Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | NTES | NETEASE COM INC | Technology | 4,594.0 | $517K | 0.00% | +4K | +436.7% | $112.49 | +10.0% |
| 842 | HLAL | LISTED FDS TR | — | 8,649.0 | $516K | 0.00% | -1K | -13.7% | $59.70 | +15.9% |
| 843 | SA | SEABRIDGE GOLD INC | Basic Materials | 17,811.0 | $513K | 0.00% | +14K | +350.9% | $28.81 | -9.2% |
| 844 | IEO | ISHARES TR | — | 4,243.0 | $512K | 0.00% | +255.0 | +6.4% | $120.68 | -8.8% |
| 845 | SAN | BANCO SANTANDER SA | Financial Services | 43,979.0 | $508K | 0.00% | -554K | -92.7% | $11.56 | +15.9% |
| 846 | VALE | VALE S A | Basic Materials | 31,316.0 | $503K | 0.00% | -26K | -45.1% | $16.05 | -6.1% |
| 847 | J | JACOBS SOLUTIONS INC | Industrials | 3,883.0 | $499K | 0.00% | -23K | -85.7% | $128.40 | -2.1% |
| 848 | IDU | ISHARES TR | — | 3,158.0 | $497K | 0.00% | +3K | +544.5% | $157.27 | -25.7% |
| 849 | GFI | GOLD FIELDS LTD | Basic Materials | 10,174.0 | $490K | 0.00% | +9K | +520.4% | $48.13 | -30.4% |
| 850 | JLL | JONES LANG LASALLE INC | Real Estate | 1,591.0 | $486K | 0.00% | NEW | — | $305.47 | +3.1% |
| 851 | HRL | HORMEL FOODS CORP | Consumer Defensive | 22,024.0 | $485K | 0.00% | +21K | +1367.3% | $22.03 | +20.3% |
| 852 | IYR | ISHARES TR | — | 5,106.0 | $485K | 0.00% | +4K | +223.0% | $94.90 | +10.3% |
| 853 | AFRM | AFFIRM HLDGS INC | Technology | 10,657.0 | $484K | 0.00% | +2K | +19.7% | $45.40 | +75.1% |
| 854 | VIGI | VANGUARD WHITEHALL FDS | — | 5,360.0 | $480K | 0.00% | +588.0 | +12.3% | $89.60 | +3.8% |
| 855 | ERO | ERO COPPER CORP | Basic Materials | 17,252.0 | $480K | 0.00% | -600.0 | -3.4% | $27.80 | -4.4% |
| 856 | WCC | WESCO INTL INC | Industrials | 1,704.0 | $479K | 0.00% | +2K | +1162.2% | $281.33 | +23.5% |
| 857 | OTIS | OTIS WORLDWIDE CORP | Industrials | 6,191.0 | $479K | 0.00% | +1K | +27.8% | $77.42 | -5.5% |
| 858 | QQQE | DIREXION SHARES ETF TRUST | — | 4,800.0 | $476K | 0.00% | — | — | $99.20 | +19.6% |
| 859 | MGK | VANGUARD WORLD FD | — | 1,281.0 | $475K | 0.00% | +1K | +1730.0% | $371.17 | -77.3% |
| 860 | PNW | PINNACLE WEST CAP CORP | Utilities | 4,637.0 | $471K | 0.00% | +4K | +354.6% | $101.51 | +6.5% |
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
34.5%
Technology
15.4%
Energy
12.9%
Basic Materials
7.6%
Industrials
6.7%
Communication Services
6.2%
Consumer Cyclical
5.8%
Healthcare
4.5%
Utilities
3.6%
Consumer Defensive
2.6%