Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | TOLZ | PROSHARES TR | — | 2,496.0 | $149K | — | NEW | — | $59.68 | +1.2% |
| 1102 | SVM | SILVERCORP METALS INC | Basic Materials | 13,500.0 | $148K | — | +6K | +83.1% | $10.99 | -1.1% |
| 1103 | IWD | ISHARES TR | — | 690.0 | $148K | — | -265.0 | -27.8% | $214.94 | +12.9% |
| 1104 | — | JBS N.V. | — | 8,185.0 | $148K | — | — | — | $18.11 | — |
| 1105 | HLN | HALEON PLC | Healthcare | 14,816.0 | $148K | — | +9K | +160.2% | $9.96 | -7.2% |
| 1106 | KXI | ISHARES TR | — | 2,205.0 | $147K | — | -224.0 | -9.2% | $66.76 | +2.8% |
| 1107 | OPLN | OPENLANE INC | Consumer Cyclical | 5,000.0 | $147K | — | — | — | $29.42 | +45.8% |
| 1108 | IJT | ISHARES TR | — | 1,000.0 | $146K | — | — | — | $146.07 | +20.7% |
| 1109 | AAXJ | ISHARES TR | — | 1,500.0 | $145K | — | NEW | — | $96.66 | +20.9% |
| 1110 | IBDR | ISHARES TR | — | 5,997.0 | $145K | — | -50K | -89.2% | $24.16 | +0.3% |
| 1111 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 3,930.0 | $144K | — | +2K | +70.9% | $36.71 | +34.0% |
| 1112 | NIO | NIO INC | Consumer Cyclical | 23,295.0 | $144K | — | -2K | -6.4% | $6.19 | -21.4% |
| 1113 | AIVI | WISDOMTREE TR | — | 2,600.0 | $142K | — | — | — | $54.76 | +2.3% |
| 1114 | DXJ | WISDOMTREE TR | — | 869.0 | $141K | — | -40.0 | -4.4% | $162.25 | +6.9% |
| 1115 | JHID | JOHN HANCOCK EXCHANGE TRADED | — | 3,440.0 | $141K | — | NEW | — | $40.97 | +1.9% |
| 1116 | TRMB | TRIMBLE INC | Technology | 2,161.0 | $141K | — | +141.0 | +7.0% | $65.06 | -22.1% |
| 1117 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 2,581.0 | $140K | — | +513.0 | +24.8% | $54.29 | -13.2% |
| 1118 | AOR | ISHARES TR | — | 2,164.0 | $140K | — | — | — | $64.65 | +6.5% |
| 1119 | R | RYDER SYS INC | Industrials | 675.0 | $140K | — | — | — | $206.71 | +26.2% |
| 1120 | GRND | GRINDR INC | Technology | 11,700.0 | $139K | — | — | — | $11.90 | +20.5% |
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
34.5%
Technology
15.4%
Energy
12.9%
Basic Materials
7.6%
Industrials
6.7%
Communication Services
6.2%
Consumer Cyclical
5.8%
Healthcare
4.5%
Utilities
3.6%
Consumer Defensive
2.6%