Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1,170.0 | $335K | 0.00% | -3K | -69.1% | $286.54 | -7.3% |
| 322 | EUFN | ISHARES TR | — | 8,224.0 | $322K | 0.00% | -226.0 | -2.7% | $39.11 | +7.2% |
| 323 | IBB | ISHARES TR | — | 1,668.0 | $317K | 0.00% | -40.0 | -2.3% | $189.84 | +12.2% |
| 324 | — | EXPAND ENERGY CORPORATION | — | 3,472.0 | $311K | 0.00% | -23K | -86.7% | $89.62 | — |
| 325 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 2,648.0 | $303K | 0.00% | -919.0 | -25.8% | $114.52 | +41.4% |
| 326 | SIZE | ISHARES TR | — | 1,694.0 | $303K | 0.00% | -246.0 | -12.7% | $178.63 | +3.8% |
| 327 | ERO | ERO COPPER CORP | Basic Materials | 11,552.0 | $297K | 0.00% | -6K | -33.0% | $25.73 | +34.4% |
| 328 | IYJ | ISHARES TR | — | 1,740.0 | $290K | 0.00% | -17.0 | -1.0% | $166.85 | -0.1% |
| 329 | DVYE | ISHARES INC | — | 8,977.0 | $287K | 0.00% | -203.0 | -2.2% | $31.93 | +8.6% |
| 330 | SPYD | SPDR SERIES TRUST | — | 5,812.0 | $279K | 0.00% | -6K | -52.7% | $47.96 | +5.2% |
| 331 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 28,018.0 | $271K | 0.00% | -28K | -50.2% | $9.68 | -5.4% |
| 332 | LNT | ALLIANT ENERGY CORP | Utilities | 3,514.0 | $266K | 0.00% | -114.0 | -3.1% | $75.77 | -7.7% |
| 333 | ICSH | ISHARES TR | — | 5,178.0 | $261K | 0.00% | -41.0 | -0.8% | $50.41 | +0.2% |
| 334 | CSL | CARLISLE COS INC | Industrials | 720.0 | $260K | 0.00% | -56.0 | -7.2% | $360.88 | +0.8% |
| 335 | EQNR | EQUINOR ASA | Energy | 8,244.0 | $257K | 0.00% | -5K | -39.1% | $31.22 | +35.7% |
| 336 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,596.0 | $253K | 0.00% | -55.0 | -3.3% | $158.24 | +13.6% |
| 337 | CMS | CMS ENERGY CORP | Utilities | 3,227.0 | $245K | 0.00% | -17K | -84.2% | $75.92 | -6.9% |
| 338 | TFLO | ISHARES TR | — | 4,734.0 | $239K | 0.00% | -335.0 | -6.6% | $50.49 | +0.2% |
| 339 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,294.0 | $235K | 0.00% | -2K | -62.9% | $181.59 | -8.8% |
| 340 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 24,599.0 | $235K | 0.00% | -26K | -51.8% | $9.55 | -10.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
37.7%
Technology
17.7%
Energy
10.8%
Industrials
6.7%
Basic Materials
5.8%
Communication Services
5.6%
Consumer Cyclical
5.5%
Healthcare
4.2%
Utilities
3.4%
Consumer Defensive
2.3%