Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 68,597.0 | $1.1M | 0.00% | +22K | +45.7% | $16.16 | +45.7% |
| 662 | NUE | NUCOR CORP | Basic Materials | 6,365.0 | $1.1M | 0.00% | -6K | -47.3% | $173.58 | +40.4% |
| 663 | KMI | KINDER MORGAN INC DEL | Energy | 33,388.0 | $1.1M | 0.00% | +13K | +64.7% | $32.83 | -5.6% |
| 664 | CPA | COPA HOLDINGS SA | Industrials | 9,268.0 | $1.1M | 0.00% | -53.0 | -0.6% | $117.92 | +10.2% |
| 665 | PPL | PPL CORP | Utilities | 28,246.0 | $1.1M | 0.00% | +17K | +149.4% | $38.32 | -10.3% |
| 666 | NVR | NVR INC | Consumer Cyclical | 162.0 | $1.1M | 0.00% | +135.0 | +500.0% | $6679.41 | -4.8% |
| 667 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 11,875.0 | $1.1M | 0.00% | +6K | +105.8% | $91.01 | +11.0% |
| 668 | IRM | IRON MTN INC DEL | Real Estate | 10,610.0 | $1.1M | 0.00% | +6K | +123.1% | $100.84 | +21.0% |
| 669 | HYS | PIMCO ETF TR | — | 11,473.0 | $1.1M | 0.00% | +917.0 | +8.7% | $92.84 | -0.0% |
| 670 | — | FERROVIAL SE | — | 15,881.0 | $1.1M | 0.00% | NEW | — | $67.01 | — |
| 671 | MOO | VANECK ETF TRUST | — | 12,506.0 | $1.1M | 0.00% | -4K | -26.4% | $84.67 | +0.6% |
| 672 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 48,600.0 | $1.0M | 0.00% | +18K | +59.9% | $21.37 | -3.2% |
| 673 | — | BAYTEX ENERGY CORP | — | 245,491.0 | $1.0M | 0.00% | +79K | +47.8% | $4.20 | — |
| 674 | WRN | WESTERN COPPER & GOLD CORP | Basic Materials | 398,301.0 | $1.0M | 0.00% | +395K | +10000.0% | $2.58 | -1.9% |
| 675 | SCHD | SCHWAB STRATEGIC TR | — | 33,654.0 | $1.0M | 0.00% | +25K | +269.8% | $30.49 | +15.2% |
| 676 | TTD | THE TRADE DESK INC | Technology | 45,881.0 | $1.0M | 0.00% | +41K | +880.8% | $21.97 | -40.0% |
| 677 | POST | POST HLDGS INC | Consumer Defensive | 10,336.0 | $1.0M | 0.00% | +5K | +112.2% | $97.15 | -17.1% |
| 678 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 10,557.0 | $999K | 0.00% | +236.0 | +2.3% | $94.62 | +13.6% |
| 679 | VUSB | VANGUARD BD INDEX FDS | — | 20,000.0 | $992K | 0.00% | -645.0 | -3.1% | $49.61 | +0.3% |
| 680 | — | FIRST HAWAIIAN INC | — | 39,746.0 | $992K | 0.00% | +12K | +41.4% | $24.96 | — |
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
35.0%
Technology
15.6%
Energy
13.1%
Basic Materials
7.7%
Industrials
6.8%
Consumer Cyclical
5.9%
Communication Services
4.8%
Healthcare
4.5%
Utilities
3.6%
Consumer Defensive
2.6%