Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | GROY | GOLD ROYALTY CORP | Basic Materials | 14,000.0 | $56K | — | NEW | — | $4.03 | -30.3% |
| 1182 | PHIN | PHINIA INC | Consumer Cyclical | 900.0 | $56K | — | NEW | — | $62.63 | +35.4% |
| 1183 | GAB | GABELLI EQUITY TR INC | Financial Services | 9,150.0 | $56K | — | NEW | — | $6.14 | -8.5% |
| 1184 | SLVR | SPROTT FDS TR | — | 1,000.0 | $56K | — | NEW | — | $55.75 | -9.2% |
| 1185 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 1,700.0 | $55K | — | NEW | — | $32.45 | +4.6% |
| 1186 | BP | BP PLC | Energy | 1,584.0 | $55K | — | NEW | — | $34.72 | +6.9% |
| 1187 | SLI | STANDARD LITHIUM LTD | Basic Materials | 12,500.0 | $55K | — | NEW | — | $4.37 | -35.5% |
| 1188 | TSN | TYSON FOODS INC | Consumer Defensive | 926.0 | $54K | — | NEW | — | $58.61 | -0.1% |
| 1189 | PINK | SIMPLIFY EXCHANGE TRADED FUN | — | 1,500.0 | $54K | — | NEW | — | $36.16 | +8.4% |
| 1190 | AEE | AMEREN CORP | Utilities | 541.0 | $54K | — | NEW | — | $99.87 | +18.5% |
| 1191 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 3,500.0 | $54K | — | NEW | — | $15.32 | +16.6% |
| 1192 | ESTC | ELASTIC N V | Technology | 705.0 | $53K | — | NEW | — | $75.44 | -25.5% |
| 1193 | IDU | ISHARES TR | — | 490.0 | $53K | — | NEW | — | $108.11 | +8.1% |
| 1194 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 375.0 | $53K | — | NEW | — | $140.68 | +22.9% |
| 1195 | LUV | SOUTHWEST AIRLS CO | Industrials | 1,273.0 | $53K | — | NEW | — | $41.33 | +25.6% |
| 1196 | SWK | STANLEY BLACK & DECKER INC | Industrials | 700.0 | $52K | — | NEW | — | $74.29 | +23.8% |
| 1197 | AVY | AVERY DENNISON CORP | Industrials | 284.0 | $52K | — | NEW | — | $181.89 | -8.9% |
| 1198 | VOT | VANGUARD INDEX FDS | — | 185.0 | $52K | — | NEW | — | $279.14 | +7.0% |
| 1199 | ASB | ASSOCIATED BANC CORP | Financial Services | 2,000.0 | $52K | — | NEW | — | $25.75 | +21.7% |
| 1200 | — | INDIVIOR PLC | — | 1,413.0 | $51K | — | NEW | — | $35.87 | — |
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
36.5%
Technology
15.7%
Energy
9.8%
Consumer Cyclical
6.8%
Communication Services
6.8%
Industrials
6.6%
Basic Materials
5.9%
Healthcare
4.4%
Utilities
4.1%
Consumer Defensive
3.1%