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 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 4,419.0 | $125K | — | +3K | +380.3% | $28.30 | +19.7% |
| 1182 | VCRB | VANGUARD MALVERN FDS | — | 1,625.0 | $125K | — | NEW | — | $76.82 | -1.1% |
| 1183 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 62,937.0 | $125K | — | — | — | $1.98 | +37.3% |
| 1184 | H | HYATT HOTELS CORP | Consumer Cyclical | 650.0 | $124K | — | -145.0 | -18.2% | $191.08 | -5.4% |
| 1185 | SYBT | STOCK YDS BANCORP INC | Financial Services | 1,575.0 | $123K | — | NEW | — | $78.27 | +4.7% |
| 1186 | CHRD | CHORD ENERGY CORPORATION | Energy | 1,103.0 | $123K | — | +182.0 | +19.8% | $111.76 | +32.3% |
| 1187 | HLN | HALEON PLC | Healthcare | 13,071.0 | $123K | — | -2K | -11.8% | $9.40 | +6.4% |
| 1188 | EVRG | EVERGY INC | Utilities | 1,423.0 | $123K | — | — | — | $86.17 | -6.1% |
| 1189 | — | CANOPY GROWTH CORPORATION | — | 127,191.0 | $122K | — | +8K | +6.8% | $0.96 | — |
| 1190 | BWA | BORGWARNER INC | Consumer Cyclical | 1,900.0 | $122K | — | — | — | $64.37 | +5.3% |
| 1191 | ESGD | ISHARES TR | — | 1,198.0 | $122K | — | +56.0 | +4.9% | $102.01 | +5.2% |
| 1192 | JHID | JOHN HANCOCK EXCHANGE TRADED | — | 2,928.0 | $122K | — | -512.0 | -14.9% | $41.50 | +7.5% |
| 1193 | SPHB | INVESCO EXCH TRADED FD TR II | — | 796.0 | $121K | — | — | — | $152.30 | -2.5% |
| 1194 | ASTS | AST SPACEMOBILE INC | Technology | 1,404.0 | $121K | — | +188.0 | +15.5% | $86.07 | -20.2% |
| 1195 | KB | KB FINL GROUP INC | Financial Services | 1,178.0 | $121K | — | -2K | -66.5% | $102.54 | +15.0% |
| 1196 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 2,612.0 | $121K | — | +31.0 | +1.2% | $46.24 | +1.7% |
| 1197 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 1,825.0 | $120K | — | -384.0 | -17.4% | $65.93 | +1.8% |
| 1198 | FRDM | EA SERIES TRUST | — | 1,632.0 | $119K | — | — | — | $72.90 | -5.7% |
| 1199 | SJM | SMUCKER J M CO | Consumer Defensive | 1,020.0 | $117K | — | — | — | $114.89 | +8.2% |
| 1200 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 1,092.0 | $117K | — | +830.0 | +316.8% | $107.30 | -14.6% |
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%