Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | — | BAYTEX ENERGY CORP | — | 101,108.0 | $395K | 0.00% | -144K | -58.8% | $3.90 | — |
| 922 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 2,174.0 | $394K | 0.00% | +2K | +2188.4% | $181.28 | +2.7% |
| 923 | NNN | NNN REIT INC | Real Estate | 8,403.0 | $391K | 0.00% | — | — | $46.57 | -1.6% |
| 924 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 8,556.0 | $389K | 0.00% | -194.0 | -2.2% | $45.47 | +1.2% |
| 925 | SPAB | SPDR SERIES TRUST | — | 15,200.0 | $386K | 0.00% | — | — | $25.38 | -1.1% |
| 926 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 15,396.0 | $385K | 0.00% | — | — | $24.98 | +16.2% |
| 927 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 14,328.0 | $384K | 0.00% | — | — | $26.79 | +6.6% |
| 928 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 26,960.0 | $384K | 0.00% | +20K | +274.9% | $14.23 | -3.1% |
| 929 | — | INSTALLED BLDG PRODS INC | — | 1,689.0 | $379K | 0.00% | -53K | -96.9% | $224.24 | — |
| 930 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 25,275.0 | $379K | 0.00% | -1K | -4.6% | $14.98 | — |
| 931 | AVUV | AMERICAN CENTY ETF TR | — | 3,042.0 | $378K | 0.00% | +400.0 | +15.1% | $124.41 | +1.6% |
| 932 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 11,876.0 | $378K | 0.00% | +3K | +33.3% | $31.86 | +4.7% |
| 933 | EWBC | EAST WEST BANCORP INC | Financial Services | 2,888.0 | $378K | 0.00% | +1K | +65.1% | $130.75 | -0.6% |
| 934 | HEI | HEICO CORP NEW | Industrials | 1,049.0 | $377K | 0.00% | -2K | -66.7% | $359.78 | -1.3% |
| 935 | IDLV | INVESCO EXCH TRADED FD TR II | — | 11,022.0 | $377K | 0.00% | — | — | $34.24 | +5.6% |
| 936 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,321.0 | $375K | 0.00% | +31.0 | +1.4% | $161.59 | -5.3% |
| 937 | IYF | ISHARES TR | — | 2,875.0 | $374K | 0.00% | -254.0 | -8.1% | $130.19 | +4.6% |
| 938 | — | FIRST HAWAIIAN INC | — | 12,321.0 | $372K | 0.00% | -27K | -69.0% | $30.21 | — |
| 939 | FDS | FACTSET RESH SYS INC | Financial Services | 1,517.0 | $372K | 0.00% | +1K | +872.4% | $245.24 | +22.3% |
| 940 | CGNX | COGNEX CORP | Technology | 5,193.0 | $370K | 0.00% | +1K | +32.5% | $71.31 | -15.1% |
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%