Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | MGK | VANGUARD WORLD FD | — | 4,210.0 | $370K | 0.00% | +3K | +228.7% | $87.88 | +1.2% |
| 942 | — | OUSTER INC | — | 6,152.0 | $369K | 0.00% | +3K | +115.8% | $60.01 | — |
| 943 | — | LIONSGATE STUDIOS CORP | — | 24,411.0 | $367K | 0.00% | -13K | -34.9% | $15.03 | — |
| 944 | NULV | NUSHARES ETF TR | — | 7,329.0 | $367K | 0.00% | — | — | $50.06 | +6.6% |
| 945 | OSCR | OSCAR HEALTH INC | Healthcare | 11,443.0 | $365K | 0.00% | -21K | -64.2% | $31.89 | +0.5% |
| 946 | KMI | KINDER MORGAN INC DEL | Energy | 11,409.0 | $362K | 0.00% | -22K | -65.8% | $31.74 | -2.4% |
| 947 | MDB | MONGODB INC | Technology | 1,004.0 | $360K | 0.00% | -38.0 | -3.6% | $359.01 | +20.0% |
| 948 | FTV | FORTIVE CORP | Technology | 5,824.0 | $360K | 0.00% | -11K | -66.2% | $61.81 | -2.8% |
| 949 | ZVIA | ZEVIA PBC | Consumer Defensive | 198,150.0 | $359K | 0.00% | +8K | +4.0% | $1.81 | -28.7% |
| 950 | OIH | VANECK ETF TRUST | — | 996.0 | $358K | 0.00% | -520.0 | -34.3% | $359.47 | +15.5% |
| 951 | CORP | PIMCO ETF TR | — | 3,702.0 | $357K | 0.00% | — | — | $96.33 | -1.5% |
| 952 | ZTS | ZOETIS INC | Healthcare | 4,885.0 | $354K | 0.00% | -231.0 | -4.5% | $72.48 | +7.3% |
| 953 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,800.0 | $349K | 0.00% | — | — | $193.79 | -2.4% |
| 954 | PHO | INVESCO EXCHANGE TRADED FD T | — | 4,978.0 | $343K | 0.00% | +550.0 | +12.4% | $68.89 | +4.8% |
| 955 | EFAV | ISHARES TR | — | 3,898.0 | $342K | 0.00% | — | — | $87.74 | +7.9% |
| 956 | ADSK | AUTODESK INC | Technology | 1,648.0 | $340K | 0.00% | +419.0 | +34.1% | $206.35 | +23.0% |
| 957 | AOA | ISHARES TR | — | 3,459.0 | $337K | 0.00% | +847.0 | +32.4% | $97.46 | +1.6% |
| 958 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1,170.0 | $335K | 0.00% | -3K | -69.1% | $286.54 | -8.6% |
| 959 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,814.0 | $334K | 0.00% | +143.0 | +8.6% | $184.03 | -1.2% |
| 960 | ONEQ | FIDELITY COMWLTH TR | — | 3,233.0 | $332K | 0.00% | +3K | +708.2% | $102.54 | +0.6% |
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%