Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 2,648.0 | $303K | 0.00% | -919.0 | -25.8% | $114.52 | +41.6% |
| 982 | SIZE | ISHARES TR | — | 1,694.0 | $303K | 0.00% | -246.0 | -12.7% | $178.63 | +3.5% |
| 983 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 7,751.0 | $302K | 0.00% | +113.0 | +1.5% | $38.99 | +10.1% |
| 984 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 9,460.0 | $300K | 0.00% | +7K | +222.9% | $31.69 | +44.3% |
| 985 | IHF | ISHARES TR | — | 5,244.0 | $299K | 0.00% | — | — | $57.04 | -0.1% |
| 986 | VTIP | VANGUARD MALVERN FDS | — | 6,038.0 | $299K | 0.00% | +6K | +5490.7% | $49.52 | +0.5% |
| 987 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,731.0 | $298K | 0.00% | — | — | $171.98 | +22.5% |
| 988 | ERO | ERO COPPER CORP | Basic Materials | 11,552.0 | $297K | 0.00% | -6K | -33.0% | $25.73 | +53.2% |
| 989 | IGE | ISHARES TR | — | 5,275.0 | $296K | 0.00% | +420.0 | +8.7% | $56.18 | +18.2% |
| 990 | USFR | WISDOMTREE TR | — | 5,885.0 | $296K | 0.00% | +3K | +98.1% | $50.35 | +0.3% |
| 991 | AIPO | TIDAL TRUST II | — | 9,200.0 | $295K | 0.00% | +50.0 | +0.6% | $32.02 | -9.7% |
| 992 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 4,858.0 | $292K | 0.00% | +200.0 | +4.3% | $60.19 | -0.6% |
| 993 | REET | ISHARES TR | — | 10,530.0 | $291K | 0.00% | +2K | +27.8% | $27.62 | +1.4% |
| 994 | IYJ | ISHARES TR | — | 1,740.0 | $290K | 0.00% | -17.0 | -1.0% | $166.85 | -1.2% |
| 995 | TXT | TEXTRON INC | Industrials | 3,150.0 | $290K | 0.00% | — | — | $92.05 | -9.9% |
| 996 | PRF | INVESCO EXCHANGE TRADED FD T | — | 5,343.0 | $289K | 0.00% | +5K | +2953.1% | $54.03 | +3.8% |
| 997 | IJS | ISHARES TR | — | 2,105.0 | $287K | 0.00% | +105.0 | +5.2% | $136.48 | +1.4% |
| 998 | DVYE | ISHARES INC | — | 8,977.0 | $287K | 0.00% | -203.0 | -2.2% | $31.93 | +11.0% |
| 999 | SSRM | SSR MINING IN | Basic Materials | 9,905.0 | $286K | 0.00% | +546.0 | +5.8% | $28.86 | +30.9% |
| 1000 | ITT | ITT INC | Industrials | 1,508.0 | $285K | 0.00% | +433.0 | +40.3% | $188.85 | +10.2% |
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
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%