Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | HRL | HORMEL FOODS CORP | Consumer Defensive | 24,703.0 | $615K | 0.00% | +3K | +12.2% | $24.88 | -4.0% |
| 822 | NET | CLOUDFLARE INC | Technology | 2,494.0 | $614K | 0.00% | +469.0 | +23.2% | $246.33 | +19.0% |
| 823 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 9,870.0 | $613K | 0.00% | — | — | $62.14 | +41.6% |
| 824 | DOO | BRP INC | Consumer Cyclical | 10,420.0 | $612K | 0.00% | -349.0 | -3.2% | $58.75 | +15.8% |
| 825 | IYC | ISHARES TR | — | 6,009.0 | $610K | 0.00% | +2K | +66.1% | $101.50 | +1.2% |
| 826 | GDXJ | VANECK ETF TRUST | — | 6,189.0 | $607K | 0.00% | +2K | +44.8% | $98.05 | +35.2% |
| 827 | PNW | PINNACLE WEST CAP CORP | Utilities | 5,706.0 | $607K | 0.00% | +1K | +23.1% | $106.30 | -8.4% |
| 828 | DRD | DRDGOLD LIMITED | Basic Materials | 28,563.0 | $603K | 0.00% | +4K | +14.7% | $21.10 | +45.5% |
| 829 | VICI | VICI PPTYS INC | Real Estate | 22,888.0 | $601K | 0.00% | -338.0 | -1.5% | $26.27 | +0.9% |
| 830 | KMX | CARMAX INC | Consumer Cyclical | 11,532.0 | $597K | 0.00% | -12K | -50.5% | $51.81 | +19.9% |
| 831 | RIG | TRANSOCEAN LTD | Energy | 121,811.0 | $592K | 0.00% | +7K | +6.1% | $4.86 | +21.8% |
| 832 | IONQ | IONQ INC | Technology | 11,498.0 | $591K | 0.00% | +1K | +10.6% | $51.43 | -12.8% |
| 833 | SCHF | SCHWAB STRATEGIC TR | — | 21,658.0 | $591K | 0.00% | — | — | $27.30 | +4.2% |
| 834 | SMTC | SEMTECH CORP | Technology | 4,011.0 | $590K | 0.00% | +2K | +66.0% | $147.07 | -15.6% |
| 835 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 4,555.0 | $589K | 0.00% | NEW | — | $129.24 | -10.8% |
| 836 | SE | SEA LTD | Consumer Cyclical | 5,747.0 | $588K | 0.00% | -2K | -22.1% | $102.36 | +14.8% |
| 837 | HAFN | HAFNIA LTD | Industrials | 89,597.0 | $588K | 0.00% | +8K | +9.5% | $6.56 | +24.4% |
| 838 | PULS | PGIM ETF TR | — | 11,776.0 | $584K | 0.00% | +12K | +4766.1% | $49.61 | +0.1% |
| 839 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 13,532.0 | $584K | 0.00% | -178.0 | -1.3% | $43.17 | +1.6% |
| 840 | — | OCEANAGOLD CORP | — | 23,331.0 | $584K | 0.00% | NEW | — | $25.02 | — |
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%