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 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 2,531.0 | $582K | 0.00% | -6K | -68.9% | $229.81 | -20.3% |
| 842 | QQQE | DIREXION SHARES ETF TRUST | — | 4,800.0 | $581K | 0.00% | — | — | $121.10 | +1.4% |
| 843 | — | BEONE MEDICINES LTD | — | 1,975.0 | $573K | 0.00% | -57.0 | -2.8% | $290.29 | — |
| 844 | NVGS | NAVIGATOR HLDGS LTD | Energy | 30,779.0 | $572K | 0.00% | +7K | +30.4% | $18.59 | +19.1% |
| 845 | BP | BP PLC | Energy | 15,689.0 | $567K | 0.00% | +7K | +76.2% | $36.14 | +23.9% |
| 846 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,860.0 | $566K | 0.00% | +286.0 | +18.2% | $304.34 | +12.3% |
| 847 | WDAY | WORKDAY INC | Technology | 4,342.0 | $566K | 0.00% | -9K | -68.3% | $130.30 | +53.5% |
| 848 | VO | VANGUARD INDEX FDS | — | 6,877.0 | $553K | 0.00% | +4K | +106.2% | $80.46 | +3.1% |
| 849 | CARG | CARGURUS INC | Consumer Cyclical | 15,718.0 | $552K | 0.00% | -4K | -21.6% | $35.12 | +4.9% |
| 850 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,825.0 | $551K | 0.00% | -146.0 | -7.4% | $301.73 | -21.7% |
| 851 | MAT | MATTEL INC | Consumer Cyclical | 39,837.0 | $548K | 0.00% | +4K | +10.5% | $13.75 | +5.5% |
| 852 | VDE | VANGUARD WORLD FD | — | 3,650.0 | $545K | 0.00% | — | — | $149.33 | +20.3% |
| 853 | O | REALTY INCOME CORP | Real Estate | 8,797.0 | $544K | 0.00% | +225.0 | +2.6% | $61.83 | +1.3% |
| 854 | PPL | PPL CORP | Utilities | 15,183.0 | $541K | 0.00% | -13K | -46.2% | $35.63 | -3.5% |
| 855 | EA | ELECTRONIC ARTS INC | Communication Services | 2,659.0 | $540K | 0.00% | +527.0 | +24.7% | $203.06 | +3.3% |
| 856 | DOW | DOW HLDGS INC | Basic Materials | 19,981.0 | $540K | 0.00% | -59K | -74.7% | $27.02 | +19.7% |
| 857 | DDOG | DATADOG INC | Technology | 2,072.0 | $538K | 0.00% | +390.0 | +23.2% | $259.44 | -9.2% |
| 858 | BBY | BEST BUY INC | Consumer Cyclical | 6,959.0 | $537K | 0.00% | — | — | $77.22 | +11.2% |
| 859 | NI | NISOURCE INC | Utilities | 11,420.0 | $535K | 0.00% | +2K | +18.4% | $46.88 | -13.3% |
| 860 | — | EUPRAXIA PHARMACEUTICALS INC | — | 79,607.0 | $535K | 0.00% | -2K | -2.6% | $6.72 | — |
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%