Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 9,215.0 | $189K | 0.00% | NEW | — | $20.49 | +22.9% |
| 902 | RL | RALPH LAUREN CORP | Consumer Cyclical | 533.0 | $188K | 0.00% | NEW | — | $353.61 | +16.3% |
| 903 | VONE | VANGUARD SCOTTSDALE FDS | — | 609.0 | $188K | 0.00% | NEW | — | $308.92 | +7.1% |
| 904 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 1,005.0 | $187K | 0.00% | NEW | — | $186.41 | -92.1% |
| 905 | Q | QNITY ELECTRONICS INC | Technology | 2,286.0 | $187K | 0.00% | NEW | — | $81.65 | +93.8% |
| 906 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 1,720.0 | $186K | 0.00% | NEW | — | $108.42 | -3.1% |
| 907 | DRS | LEONARDO DRS INC | Industrials | 5,459.0 | $186K | 0.00% | NEW | — | $34.08 | +24.6% |
| 908 | IXUS | ISHARES TR | — | 2,194.0 | $186K | 0.00% | NEW | — | $84.62 | +11.4% |
| 909 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,200.0 | $184K | 0.00% | NEW | — | $153.27 | +22.7% |
| 910 | JNK | SPDR SERIES TRUST | — | 1,891.0 | $184K | 0.00% | NEW | — | $97.19 | -1.0% |
| 911 | AFL | AFLAC INC | Financial Services | 1,650.0 | $182K | 0.00% | NEW | — | $110.27 | +9.0% |
| 912 | VMD | VIEMED HEALTHCARE INC | Healthcare | 24,465.0 | $182K | 0.00% | NEW | — | $7.43 | +56.5% |
| 913 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 4,000.0 | $179K | 0.00% | NEW | — | $44.68 | +2.7% |
| 914 | TTD | THE TRADE DESK INC | Technology | 4,678.0 | $178K | 0.00% | NEW | — | $37.95 | -51.6% |
| 915 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 2,130.0 | $177K | 0.00% | NEW | — | $82.99 | -51.8% |
| 916 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 1,954.0 | $176K | 0.00% | NEW | — | $90.03 | -1.3% |
| 917 | KBE | SPDR SERIES TRUST | — | 2,889.0 | $175K | 0.00% | NEW | — | $60.67 | +12.8% |
| 918 | NGG | NATIONAL GRID PLC | Utilities | 2,262.0 | $175K | 0.00% | NEW | — | $77.34 | +7.3% |
| 919 | TCHP | T ROWE PRICE ETF INC | — | 3,541.0 | $175K | 0.00% | NEW | — | $49.33 | -2.1% |
| 920 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 800.0 | $174K | 0.00% | NEW | — | $217.94 | -33.2% |
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
36.5%
Technology
15.7%
Energy
9.8%
Consumer Cyclical
6.8%
Communication Services
6.8%
Industrials
6.6%
Basic Materials
5.9%
Healthcare
4.4%
Utilities
4.1%
Consumer Defensive
3.1%