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 | EFX | EQUIFAX INC | Industrials | 1,100.0 | $178K | — | +1K | +1000.0% | $162.06 | +18.9% |
| 1102 | BINC | BLACKROCK ETF TRUST II | — | 3,412.0 | $178K | — | +2K | +139.4% | $52.11 | -0.2% |
| 1103 | ACWI | ISHARES TR | — | 1,136.0 | $177K | — | — | — | $156.03 | +3.1% |
| 1104 | IJT | ISHARES TR | — | 1,000.0 | $177K | — | — | — | $177.06 | -1.8% |
| 1105 | ARTY | ISHARES TR | — | 2,418.0 | $177K | — | +57.0 | +2.4% | $73.18 | +1.4% |
| 1106 | ENTG | ENTEGRIS INC | Technology | 1,068.0 | $177K | — | NEW | — | $165.39 | -13.1% |
| 1107 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 7,000.0 | $177K | — | -100.0 | -1.4% | $25.22 | +12.0% |
| 1108 | GLPI | GAMING & LEISURE P | Real Estate | 4,000.0 | $175K | — | — | — | $43.69 | -0.3% |
| 1109 | CHWY | CHEWY INC | Consumer Cyclical | 8,416.0 | $173K | — | +2K | +42.1% | $20.60 | +16.6% |
| 1110 | FICO | FAIR ISAAC CORP | Technology | 143.0 | $173K | — | +27.0 | +23.3% | $1208.50 | -3.0% |
| 1111 | SVM | SILVERCORP METALS INC | Basic Materials | 17,094.0 | $172K | — | +4K | +26.6% | $10.06 | +24.5% |
| 1112 | HL | HECLA MINING COMPANY | Basic Materials | 11,019.0 | $172K | — | -324.0 | -2.9% | $15.60 | +32.8% |
| 1113 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 2,050.0 | $171K | — | — | — | $83.60 | -10.7% |
| 1114 | BWXT | BWX TECHNOLOGIES INC | Industrials | 895.0 | $171K | — | — | — | $191.38 | -18.1% |
| 1115 | GIS | GENERAL MILLS INC | Consumer Defensive | 4,528.0 | $171K | — | +2K | +60.9% | $37.81 | +5.7% |
| 1116 | BUG | GLOBAL X FDS | — | 4,220.0 | $165K | — | +917.0 | +27.8% | $39.17 | +3.8% |
| 1117 | BOTZ | GLOBAL X FDS | — | 4,326.0 | $165K | — | -1K | -22.6% | $38.05 | -5.3% |
| 1118 | LH | LABCORP HOLDINGS INC | Healthcare | 577.0 | $164K | — | -394.0 | -40.6% | $283.75 | +18.5% |
| 1119 | BE | BLOOM ENERGY CORP | Industrials | 565.0 | $163K | — | +227.0 | +67.2% | $289.34 | -30.4% |
| 1120 | FIS | FIDELITY NATL INFORMATION SV | Technology | 3,977.0 | $162K | — | -869.0 | -17.9% | $40.77 | +1.4% |
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%