Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 50,422.0 | $859K | 0.00% | +30K | +142.6% | $17.04 | +23.8% |
| 742 | FCOR | FIDELITY MERRIMACK STR TR | — | 18,130.0 | $853K | 0.00% | +2K | +10.7% | $47.05 | -1.9% |
| 743 | VBR | VANGUARD INDEX FDS | — | 3,513.0 | $853K | 0.00% | — | — | $242.70 | +2.7% |
| 744 | WRN | WESTERN COPPER & GOLD CORP | Basic Materials | 382,301.0 | $850K | 0.00% | -16K | -4.0% | $2.22 | +13.8% |
| 745 | VCLT | VANGUARD SCOTTSDALE FDS | — | 11,286.0 | $844K | 0.00% | — | — | $74.77 | -4.1% |
| 746 | COLB | COLUMBIA BKG SYS INC | Financial Services | 25,704.0 | $836K | 0.00% | — | — | $32.51 | -5.2% |
| 747 | ISTB | ISHARES TR | — | 17,301.0 | $831K | 0.00% | -2K | -12.4% | $48.04 | -0.0% |
| 748 | FLCB | FRANKLIN TEMPLETON ETF TR | — | 38,866.0 | $827K | 0.00% | -20K | -33.6% | $21.29 | -1.2% |
| 749 | VNQ | VANGUARD INDEX FDS | — | 8,525.0 | $825K | 0.00% | +145.0 | +1.7% | $96.83 | +1.7% |
| 750 | XBI | SPDR SERIES TRUST | — | 5,265.0 | $824K | 0.00% | +4K | +535.1% | $156.55 | +5.9% |
| 751 | — | RYANAIR HOLDINGS PLC | — | 12,829.0 | $814K | 0.00% | -270.0 | -2.1% | $63.45 | — |
| 752 | VXF | VANGUARD INDEX FDS | — | 3,300.0 | $808K | 0.00% | +3K | +3200.0% | $244.71 | +0.3% |
| 753 | VET | VERMILION ENERGY INC | Energy | 107,717.0 | $807K | 0.00% | +60K | +127.7% | $7.49 | +69.9% |
| 754 | IXN | ISHARES TR | — | 5,770.0 | $807K | 0.00% | — | — | $139.82 | -0.3% |
| 755 | DCBO | DOCEBO INC | Technology | 42,641.0 | $794K | 0.00% | -638.0 | -1.5% | $18.62 | +32.6% |
| 756 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 5,997.0 | $790K | 0.00% | +416.0 | +7.5% | $131.81 | +2.7% |
| 757 | MKC | MCCORMICK & CO INC | Consumer Defensive | 14,837.0 | $785K | 0.00% | +274.0 | +1.9% | $52.90 | +4.7% |
| 758 | — | FRONTVIEW REIT INC | — | 37,500.0 | $767K | 0.00% | — | — | $20.45 | — |
| 759 | TS | TENARIS S A | Energy | 14,157.0 | $767K | 0.00% | -12K | -46.4% | $54.15 | -2.8% |
| 760 | FSM | FORTUNA MNG CORP | Basic Materials | 91,654.0 | $765K | 0.00% | +15K | +19.4% | $8.34 | +44.7% |
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
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%