Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,966.0 | $1.1M | 0.01% | NEW | — | $580.60 | -20.8% |
| 542 | DLR | DIGITAL RLTY TR INC | Real Estate | 7,371.0 | $1.1M | 0.01% | NEW | — | $154.71 | +24.7% |
| 543 | CPA | COPA HOLDINGS SA | Industrials | 9,321.0 | $1.1M | 0.01% | NEW | — | $120.61 | +30.3% |
| 544 | WDAY | WORKDAY INC | Technology | 5,177.0 | $1.1M | 0.01% | NEW | — | $214.77 | -42.2% |
| 545 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 42,326.0 | $1.1M | 0.01% | NEW | — | $26.18 | -31.7% |
| 546 | VNQ | VANGUARD INDEX FDS | — | 12,285.0 | $1.1M | 0.01% | NEW | — | $88.46 | +11.5% |
| 547 | DGRW | WISDOMTREE TR | — | 12,119.0 | $1.1M | 0.01% | NEW | — | $89.43 | +5.9% |
| 548 | RGTI | RIGETTI COMPUTING INC | Technology | 48,871.0 | $1.1M | 0.01% | NEW | — | $22.15 | -17.1% |
| 549 | LEN | LENNAR CORP | Consumer Cyclical | 10,506.0 | $1.1M | 0.01% | NEW | — | $102.80 | -9.0% |
| 550 | TGB | TASEKO MINES LTD | Basic Materials | 189,032.0 | $1.1M | 0.01% | NEW | — | $5.64 | +14.3% |
| 551 | SII | SPROTT INC | Financial Services | 11,164.0 | $1.1M | 0.01% | NEW | — | $94.79 | +18.3% |
| 552 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,915.0 | $1.1M | 0.01% | NEW | — | $552.35 | +41.0% |
| 553 | XLP | SELECT SECTOR SPDR TR | — | 13,590.0 | $1.1M | 0.01% | NEW | — | $77.68 | +9.0% |
| 554 | IVW | ISHARES TR | — | 8,534.0 | $1.1M | 0.01% | NEW | — | $123.22 | +7.6% |
| 555 | SPRX | LISTED FDS TR | — | 27,129.0 | $1.0M | 0.01% | NEW | — | $38.48 | +37.7% |
| 556 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 10,969.0 | $1.0M | 0.01% | NEW | — | $94.69 | +13.1% |
| 557 | WDC | WESTERN DIGITAL CORP | Technology | 6,024.0 | $1.0M | 0.01% | NEW | — | $172.22 | +240.5% |
| 558 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 27,903.0 | $1.0M | 0.01% | NEW | — | $37.02 | -9.9% |
| 559 | VUSB | VANGUARD BD INDEX FDS | — | 20,645.0 | $1.0M | 0.01% | NEW | — | $49.84 | -0.1% |
| 560 | — | ISHARES TR | — | 22,450.0 | $1.0M | 0.01% | NEW | — | $45.44 | — |
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
36.5%
Technology
15.7%
Energy
9.8%
Consumer Cyclical
6.8%
Communication Services
6.8%
Industrials
6.6%
Basic Materials
5.9%
Healthcare
4.4%
Utilities
4.1%
Consumer Defensive
3.1%