Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | VIGI | VANGUARD WHITEHALL FDS | — | 4,772.0 | $436K | 0.00% | NEW | — | $91.45 | +1.7% |
| 722 | FEZ | SPDR INDEX SHS FDS | — | 6,802.0 | $435K | 0.00% | NEW | — | $64.02 | +4.8% |
| 723 | RMD | RESMED INC | Healthcare | 1,788.0 | $431K | 0.00% | NEW | — | $240.87 | -16.8% |
| 724 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,491.0 | $429K | 0.00% | NEW | — | $123.01 | -5.7% |
| 725 | MEOH | METHANEX CORP | Basic Materials | 10,788.0 | $428K | 0.00% | NEW | — | $39.64 | +21.4% |
| 726 | HEDJ | WISDOMTREE TR | — | 8,099.0 | $428K | 0.00% | NEW | — | $52.79 | +6.4% |
| 727 | VSS | VANGUARD INTL EQUITY INDEX F | — | 2,977.0 | $427K | 0.00% | NEW | — | $143.33 | +6.8% |
| 728 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 18,832.0 | $426K | 0.00% | NEW | — | $22.62 | +8.6% |
| 729 | KMX | CARMAX INC | Consumer Cyclical | 11,003.0 | $425K | 0.00% | NEW | — | $38.60 | +36.7% |
| 730 | OTIS | OTIS WORLDWIDE CORP | Industrials | 4,843.0 | $423K | 0.00% | NEW | — | $87.35 | -16.2% |
| 731 | ADSK | AUTODESK INC | Technology | 1,421.0 | $421K | 0.00% | NEW | — | $296.00 | -33.7% |
| 732 | LDUR | PIMCO ETF TR | — | 4,360.0 | $418K | 0.00% | NEW | — | $95.87 | -0.3% |
| 733 | MNDY | MONDAY COM LTD | Technology | 2,816.0 | $415K | 0.00% | NEW | — | $147.51 | -50.5% |
| 734 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 2,876.0 | $412K | 0.00% | NEW | — | $143.42 | +19.4% |
| 735 | ADPV | SERIES PORTFOLIOS TR | — | 9,597.0 | $411K | 0.00% | NEW | — | $42.82 | +11.1% |
| 736 | QUBT | QUANTUM COMPUTING INC | Technology | 39,938.0 | $410K | 0.00% | NEW | — | $10.26 | -10.5% |
| 737 | HAS | HASBRO INC | Consumer Cyclical | 4,990.0 | $409K | 0.00% | NEW | — | $82.00 | +4.1% |
| 738 | RKLB | ROCKET LAB CORP | Industrials | 5,812.0 | $405K | 0.00% | NEW | — | $69.72 | +21.3% |
| 739 | XAR | SPDR SERIES TRUST | — | 1,663.0 | $401K | 0.00% | NEW | — | $240.96 | +13.7% |
| 740 | PPL | PPL CORP | Utilities | 11,324.0 | $397K | 0.00% | NEW | — | $35.04 | +5.7% |
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%