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 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 17,411.0 | $713K | 0.00% | -6K | -25.7% | $40.96 | +20.9% |
| 782 | TIMB | TIM S A | Communication Services | 33,394.0 | $713K | 0.00% | +1K | +4.6% | $21.35 | -16.4% |
| 783 | ICLN | ISHARES TR | — | 35,191.0 | $711K | 0.00% | +12K | +51.8% | $20.19 | -12.9% |
| 784 | MINE | MAYFAIR GOLD CORP | Basic Materials | 323,150.0 | $709K | 0.00% | +312K | +2772.4% | $2.19 | +40.4% |
| 785 | IYT | ISHARES TR | — | 8,153.0 | $707K | 0.00% | +7K | +466.2% | $86.76 | +0.3% |
| 786 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 30,005.0 | $704K | 0.00% | +1K | +4.4% | $23.47 | +2.0% |
| 787 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 22,588.0 | $696K | 0.00% | -335.0 | -1.5% | $30.79 | -1.2% |
| 788 | MOO | VANECK ETF TRUST | — | 8,791.0 | $695K | 0.00% | -4K | -29.7% | $79.01 | +7.8% |
| 789 | EFG | ISHARES TR | — | 5,577.0 | $694K | 0.00% | — | — | $124.42 | +1.0% |
| 790 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 15,477.0 | $693K | 0.00% | — | — | $44.76 | -0.0% |
| 791 | DGII | DIGI INTL INC | Technology | 9,240.0 | $685K | 0.00% | NEW | — | $74.13 | +1.1% |
| 792 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 4,054.0 | $684K | 0.00% | -11K | -72.3% | $168.79 | +28.0% |
| 793 | SNPS | SYNOPSYS INC | Technology | 1,505.0 | $684K | 0.00% | +47.0 | +3.2% | $454.56 | -12.5% |
| 794 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 21,050.0 | $679K | 0.00% | +148.0 | +0.7% | $32.27 | +8.4% |
| 795 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,228.0 | $673K | 0.00% | -68.0 | -5.2% | $547.82 | -6.3% |
| 796 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 10,086.0 | $668K | 0.00% | +141.0 | +1.4% | $66.21 | +5.3% |
| 797 | FEZ | SPDR INDEX SHS FDS | — | 9,830.0 | $667K | 0.00% | -92.0 | -0.9% | $67.88 | +5.7% |
| 798 | ET | ENERGY TRANSFER L P | Energy | 35,016.0 | $667K | 0.00% | -15K | -30.1% | $19.04 | +11.3% |
| 799 | A | AGILENT TECHNOLOGIES INC | Healthcare | 4,987.0 | $665K | 0.00% | — | — | $133.40 | +19.1% |
| 800 | NTES | NETEASE COM INC | Technology | 5,130.0 | $665K | 0.00% | +536.0 | +11.7% | $129.61 | -1.1% |
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%