Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | HSY | HERSHEY CO | Consumer Defensive | 3,184.0 | $645K | 0.00% | +25.0 | +0.8% | $202.71 | -8.0% |
| 782 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 28,735.0 | $642K | 0.00% | -7K | -20.6% | $22.35 | +7.2% |
| 783 | WFG | WEST FRASER TIMBER LTD | Basic Materials | 9,945.0 | $641K | 0.00% | +2K | +26.7% | $64.50 | +8.1% |
| 784 | CF | CF INDUSTRIES HOLD | Basic Materials | 4,999.0 | $640K | 0.00% | +2K | +77.4% | $127.97 | +1.3% |
| 785 | VICI | VICI PPTYS INC | Real Estate | 23,226.0 | $637K | 0.00% | +19K | +414.6% | $27.44 | -3.4% |
| 786 | ILMN | ILLUMINA INC | Healthcare | 5,010.0 | $634K | 0.00% | +5K | +2405.0% | $126.54 | +73.4% |
| 787 | Q | QNITY ELECTRONICS INC | Technology | 5,349.0 | $633K | 0.00% | +3K | +134.0% | $118.43 | +8.8% |
| 788 | EFG | ISHARES TR | — | 5,568.0 | $633K | 0.00% | — | — | $113.70 | +10.6% |
| 789 | SPLV | INVESCO EXCH TRADED FD TR II | — | 8,610.0 | $631K | 0.00% | -297.0 | -3.3% | $73.31 | +2.7% |
| 790 | ACWV | ISHARES INC | — | 5,289.0 | $631K | 0.00% | +3K | +119.7% | $119.33 | +6.6% |
| 791 | — | BEONE MEDICINES LTD | — | 2,032.0 | $626K | 0.00% | NEW | — | $308.30 | — |
| 792 | FEZ | SPDR INDEX SHS FDS | — | 9,922.0 | $625K | 0.00% | +3K | +45.9% | $63.03 | +13.9% |
| 793 | HAFN | HAFNIA LTD | Industrials | 81,815.0 | $623K | 0.00% | +11K | +16.2% | $7.62 | +7.1% |
| 794 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 15,595.0 | $622K | 0.00% | +15K | +1454.8% | $39.88 | +1.6% |
| 795 | GTX | GARRETT MOTION INC | Consumer Cyclical | 32,987.0 | $614K | 0.00% | +31K | +1834.7% | $18.60 | +43.1% |
| 796 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,574.0 | $611K | 0.00% | +411.0 | +35.3% | $388.40 | -12.0% |
| 797 | VDE | VANGUARD WORLD FD | — | 3,650.0 | $609K | 0.00% | +4K | +3867.4% | $166.75 | +7.7% |
| 798 | SGDM | SPROTT ETF TRUST | — | 5,731.0 | $606K | 0.00% | NEW | — | $105.80 | -19.2% |
| 799 | SE | SEA LTD | Consumer Cyclical | 7,374.0 | $605K | 0.00% | +5K | +258.3% | $82.07 | +43.2% |
| 800 | VET | VERMILION ENERGY INC | Energy | 47,302.0 | $605K | 0.00% | +4K | +8.8% | $12.79 | -0.5% |
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
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%