Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | MTN | VAIL RESORTS INC | Consumer Cyclical | 7,377.0 | $1.0M | 0.00% | -4K | -35.4% | $136.36 | +12.1% |
| 702 | TFC | TRUIST FINL CORP | Financial Services | 19,739.0 | $1.0M | 0.00% | +2K | +9.6% | $50.91 | -1.0% |
| 703 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 27,473.0 | $998K | 0.00% | +2K | +6.3% | $36.32 | +4.7% |
| 704 | CVNA | CARVANA CO | Consumer Cyclical | 14,697.0 | $998K | 0.00% | +12K | +467.0% | $67.87 | +3.0% |
| 705 | MLI | MUELLER INDS INC | Industrials | 17,324.0 | $995K | 0.00% | +367.0 | +2.2% | $57.44 | +10.1% |
| 706 | GH | GUARDANT HEALTH INC | Healthcare | 5,797.0 | $990K | 0.00% | +900.0 | +18.4% | $170.82 | -0.1% |
| 707 | IYY | ISHARES TR | — | 5,421.0 | $986K | 0.00% | — | — | $181.85 | +2.7% |
| 708 | HAS | HASBRO INC | Consumer Cyclical | 12,096.0 | $986K | 0.00% | -618.0 | -4.9% | $81.49 | +14.8% |
| 709 | SAN | BANCO SANTANDER SA | Financial Services | 71,212.0 | $985K | 0.00% | +27K | +61.9% | $13.83 | +5.5% |
| 710 | — | LIBERTY MEDIA CORP DEL | — | 6,985.0 | $980K | 0.00% | -7K | -49.3% | $140.24 | — |
| 711 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 16,491.0 | $978K | 0.00% | +15K | +822.3% | $59.33 | +21.7% |
| 712 | FLGV | FRANKLIN TEMPLETON ETF TR | — | 48,500.0 | $978K | 0.00% | — | — | $20.17 | -1.1% |
| 713 | DEO | DIAGEO PLC | Consumer Defensive | 12,311.0 | $969K | 0.00% | -11K | -48.3% | $78.71 | +20.2% |
| 714 | VFMV | VANGUARD WELLINGTON FD | — | 6,827.0 | $951K | 0.00% | -195.0 | -2.8% | $139.37 | +4.6% |
| 715 | RGTI | RIGETTI COMPUTING INC | Technology | 50,850.0 | $951K | 0.00% | +2K | +3.6% | $18.69 | -4.2% |
| 716 | TWLO | TWILIO INC | Communication Services | 4,528.0 | $948K | 0.00% | -2K | -29.8% | $209.47 | +7.6% |
| 717 | SII | SPROTT INC | Financial Services | 8,405.0 | $947K | 0.00% | -2K | -20.7% | $112.72 | +17.4% |
| 718 | ITOT | ISHARES TR | — | 5,776.0 | $947K | 0.00% | — | — | $163.98 | +2.4% |
| 719 | MSCI | MSCI INC | Financial Services | 1,624.0 | $945K | 0.00% | +872.0 | +116.0% | $582.17 | -3.2% |
| 720 | IBDT | ISHARES TR | — | 37,604.0 | $945K | 0.00% | -25K | -40.1% | $25.14 | +0.2% |
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
38.2%
Technology
18.0%
Energy
11.0%
Industrials
6.8%
Basic Materials
5.9%
Consumer Cyclical
5.6%
Healthcare
4.3%
Communication Services
4.1%
Utilities
3.5%
Consumer Defensive
2.3%