Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 20,787.0 | $460K | 0.00% | -3K | -10.8% | $22.15 | -4.8% |
| 862 | NVGS | NAVIGATOR HLDGS LTD | Energy | 23,594.0 | $455K | 0.00% | +22K | +1306.9% | $19.27 | +14.9% |
| 863 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 39,697.0 | $453K | 0.00% | +39K | +7578.3% | $11.40 | -10.4% |
| 864 | NI | NISOURCE INC | Utilities | 9,643.0 | $452K | 0.00% | +8K | +559.1% | $46.90 | -13.4% |
| 865 | JKHY | HENRY JACK & ASSOC INC | Technology | 2,875.0 | $447K | 0.00% | +3K | +2078.0% | $155.40 | +7.0% |
| 866 | BBY | BEST BUY INC | Consumer Cyclical | 6,936.0 | $446K | 0.00% | +6K | +441.9% | $64.31 | +33.5% |
| 867 | BL | BLACKLINE INC | Technology | 12,200.0 | $445K | 0.00% | +3K | +28.4% | $36.46 | -12.7% |
| 868 | WSO | WATSCO INC | Industrials | 1,182.0 | $444K | 0.00% | +922.0 | +354.6% | $375.82 | -17.0% |
| 869 | ISRA | VANECK ETF TRUST | — | 7,254.0 | $443K | 0.00% | +4K | +116.5% | $61.13 | +8.9% |
| 870 | ONON | ON HLDG AG | Consumer Cyclical | 12,753.0 | $443K | 0.00% | +10K | +398.9% | $34.75 | -13.6% |
| 871 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 4,098.0 | $438K | 0.00% | +2K | +138.3% | $106.79 | +0.9% |
| 872 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 10,032.0 | $434K | 0.00% | -5K | -34.4% | $43.24 | +23.7% |
| 873 | EA | ELECTRONIC ARTS INC | Communication Services | 2,132.0 | $433K | 0.00% | +1K | +215.4% | $203.15 | +3.2% |
| 874 | RKLB | ROCKET LAB CORP | Industrials | 6,537.0 | $428K | 0.00% | +725.0 | +12.5% | $65.48 | +10.8% |
| 875 | XAR | SPDR SERIES TRUST | — | 1,645.0 | $428K | 0.00% | -18.0 | -1.1% | $259.93 | +4.9% |
| 876 | ICLN | ISHARES TR | — | 23,183.0 | $423K | 0.00% | +2K | +7.1% | $18.24 | -3.6% |
| 877 | CGBL | CAPITAL GROUP CORE BALANCED | — | 12,215.0 | $423K | 0.00% | +3K | +36.9% | $34.61 | +10.4% |
| 878 | LDUR | PIMCO ETF TR | — | 4,415.0 | $421K | 0.00% | +55.0 | +1.3% | $95.44 | -0.0% |
| 879 | CLX | CLOROX CO DEL | Consumer Defensive | 4,008.0 | $416K | 0.00% | -6K | -58.0% | $103.89 | +2.7% |
| 880 | NET | CLOUDFLARE INC | Technology | 2,025.0 | $416K | 0.00% | +426.0 | +26.6% | $205.38 | +42.7% |
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%