Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | USXF | ISHARES TR | — | 28,405.0 | $1.6M | 0.01% | — | — | $55.62 | +23.0% |
| 602 | VOOV | VANGUARD ADMIRAL FDS INC | — | 7,753.0 | $1.6M | 0.01% | +528.0 | +7.3% | $203.66 | +7.3% |
| 603 | — | PERIMETER SOLUTIONS INC | — | 60,580.0 | $1.6M | 0.01% | -149K | -71.0% | $25.86 | — |
| 604 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 8,141.0 | $1.6M | 0.01% | -24K | -74.3% | $192.04 | +23.6% |
| 605 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 52,134.0 | $1.6M | 0.01% | +1K | +2.6% | $29.84 | +16.4% |
| 606 | TW | TRADEWEB MKTS INC | Financial Services | 13,092.0 | $1.5M | 0.01% | +9K | +258.3% | $118.37 | -22.7% |
| 607 | SPRX | LISTED FDS TR | — | 42,459.0 | $1.5M | 0.01% | +15K | +56.5% | $36.35 | +50.5% |
| 608 | TS | TENARIS S A | Energy | 26,422.0 | $1.5M | 0.01% | +14K | +104.7% | $57.83 | -0.8% |
| 609 | IDEV | ISHARES TR | — | 17,969.0 | $1.5M | 0.01% | +2K | +14.6% | $84.80 | +4.4% |
| 610 | DNN | DENISON MINES CORP | Energy | 418,508.0 | $1.5M | 0.01% | +101K | +31.8% | $3.63 | -15.5% |
| 611 | IYH | ISHARES TR | — | 24,446.0 | $1.5M | 0.01% | -378.0 | -1.5% | $62.10 | +5.7% |
| 612 | SII | SPROTT INC | Financial Services | 10,594.0 | $1.5M | 0.00% | -570.0 | -5.1% | $142.06 | -26.0% |
| 613 | SGOV | ISHARES TR | — | 14,819.0 | $1.5M | 0.00% | -599.0 | -3.9% | $100.34 | +0.3% |
| 614 | IVLU | ISHARES TR | — | 36,769.0 | $1.5M | 0.00% | NEW | — | $40.32 | +3.9% |
| 615 | PCAR | PACCAR INC | Industrials | 12,592.0 | $1.5M | 0.00% | +12K | +1541.7% | $117.52 | +3.5% |
| 616 | SNA | SNAP ON INC | Industrials | 3,998.0 | $1.5M | 0.00% | +263.0 | +7.0% | $367.05 | +9.2% |
| 617 | MTN | VAIL RESORTS INC | Consumer Cyclical | 11,419.0 | $1.5M | 0.00% | -5K | -28.6% | $128.15 | +4.1% |
| 618 | IGOV | ISHARES TR | — | 35,037.0 | $1.4M | 0.00% | +5K | +16.0% | $40.98 | +0.0% |
| 619 | SMCI | SUPER MICRO COMPUTER INC | Technology | 63,568.0 | $1.4M | 0.00% | +15K | +30.7% | $22.48 | +40.9% |
| 620 | SPWO | SP FUNDS TRUST | — | 49,944.0 | $1.4M | 0.00% | -31K | -38.6% | $28.42 | +18.7% |
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
34.5%
Technology
15.4%
Energy
12.9%
Basic Materials
7.6%
Industrials
6.7%
Communication Services
6.2%
Consumer Cyclical
5.8%
Healthcare
4.5%
Utilities
3.6%
Consumer Defensive
2.6%