Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | ACWX | ISHARES TR | — | 11,149.0 | $748K | 0.01% | NEW | — | $67.12 | +11.8% |
| 622 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 15,286.0 | $748K | 0.01% | NEW | — | $48.95 | +12.8% |
| 623 | MPC | MARATHON PETE CORP | Energy | 4,595.0 | $747K | 0.01% | NEW | — | $162.60 | +56.2% |
| 624 | VALE | VALE S A | Basic Materials | 57,020.0 | $742K | 0.01% | NEW | — | $13.02 | +15.7% |
| 625 | DFUS | DIMENSIONAL ETF TRUST | — | 9,956.0 | $738K | 0.01% | NEW | — | $74.13 | +8.0% |
| 626 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 13,550.0 | $731K | 0.01% | NEW | — | $53.95 | +6.6% |
| 627 | CVNA | CARVANA CO | Consumer Cyclical | 1,699.0 | $717K | 0.00% | NEW | — | $421.82 | -85.2% |
| 628 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 18,196.0 | $717K | 0.00% | NEW | — | $39.38 | -18.4% |
| 629 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 9,012.0 | $715K | 0.00% | NEW | — | $79.34 | -7.3% |
| 630 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 9,323.0 | $715K | 0.00% | NEW | — | $76.68 | +25.7% |
| 631 | VCLT | VANGUARD SCOTTSDALE FDS | — | 9,425.0 | $715K | 0.00% | NEW | — | $75.84 | -0.2% |
| 632 | FIG | FIGMA INC | Technology | 19,084.0 | $713K | 0.00% | NEW | — | $37.34 | -50.1% |
| 633 | — | FIRST HAWAIIAN INC | — | 28,116.0 | $711K | 0.00% | NEW | — | $25.29 | — |
| 634 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1,784.0 | $701K | 0.00% | NEW | — | $393.02 | -23.2% |
| 635 | DRD | DRDGOLD LIMITED | Basic Materials | 22,568.0 | $699K | 0.00% | NEW | — | $30.96 | -31.0% |
| 636 | TEM | TEMPUS AI INC | Healthcare | 11,799.0 | $697K | 0.00% | NEW | — | $59.05 | -4.9% |
| 637 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 14,801.0 | $679K | 0.00% | NEW | — | $45.87 | -2.6% |
| 638 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 30,400.0 | $676K | 0.00% | NEW | — | $22.25 | -5.5% |
| 639 | TBIL | RBB FD INC | — | 13,529.0 | $675K | 0.00% | NEW | — | $49.88 | +0.2% |
| 640 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 5,121.0 | $668K | 0.00% | NEW | — | $130.47 | +1.7% |
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
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%