Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | — | HEICO CORP NEW | — | 2,912.0 | $761K | 0.00% | +270.0 | +10.2% | $261.36 | — |
| 762 | XLP | SELECT SECTOR SPDR TR | — | 9,118.0 | $760K | 0.00% | +149.0 | +1.7% | $83.31 | +3.2% |
| 763 | NOK | NOKIA CORP | Technology | 58,872.0 | $760K | 0.00% | -47K | -44.1% | $12.90 | -20.9% |
| 764 | BKLN | INVESCO EXCH TRADED FD TR II | — | 37,280.0 | $759K | 0.00% | -10K | -21.3% | $20.36 | +1.2% |
| 765 | TRMD | TORM PLC | Energy | 28,852.0 | $757K | 0.00% | +8K | +37.3% | $26.25 | +21.1% |
| 766 | ESGV | VANGUARD WORLD FD | — | 5,710.0 | $756K | 0.00% | +422.0 | +8.0% | $132.41 | +2.5% |
| 767 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 10,994.0 | $754K | 0.00% | +4K | +61.3% | $68.57 | -11.0% |
| 768 | RKLB | ROCKET LAB CORP | Industrials | 7,511.0 | $751K | 0.00% | +974.0 | +14.9% | $100.01 | -27.4% |
| 769 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 30,882.0 | $744K | 0.00% | -9K | -22.7% | $24.08 | -0.5% |
| 770 | NRG | NRG ENERGY INC | Utilities | 5,281.0 | $744K | 0.00% | -2K | -28.6% | $140.80 | -19.7% |
| 771 | WEN | WENDYS CO | Consumer Cyclical | 82,939.0 | $741K | 0.00% | +38K | +82.8% | $8.94 | +0.8% |
| 772 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 10,267.0 | $737K | 0.00% | +2K | +25.6% | $71.82 | -8.5% |
| 773 | BCI | ABRDN ETFS | — | 32,921.0 | $732K | 0.00% | — | — | $22.23 | +14.6% |
| 774 | — | BLOCK INC | — | 9,478.0 | $732K | 0.00% | +471.0 | +5.2% | $77.19 | — |
| 775 | CF | CF INDUSTRIES HOLD | Basic Materials | 6,756.0 | $731K | 0.00% | +2K | +35.1% | $108.17 | +19.9% |
| 776 | TEAM | ATLASSIAN CORPORATION | Technology | 8,728.0 | $726K | 0.00% | +9K | +10000.0% | $83.16 | +106.6% |
| 777 | Q | QNITY ELECTRONICS INC | Technology | 4,726.0 | $725K | 0.00% | -623.0 | -11.7% | $153.44 | -16.0% |
| 778 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,529.0 | $722K | 0.00% | +934.0 | +157.0% | $472.43 | +13.0% |
| 779 | PFF | ISHARES TR | — | 23,528.0 | $717K | 0.00% | +5K | +26.0% | $30.47 | -0.0% |
| 780 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,727.0 | $716K | 0.00% | -657.0 | -27.6% | $414.78 | -7.5% |
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%