Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | DFIV | DIMENSIONAL ETF TRUST | — | 1,481.0 | $78K | — | NEW | — | $52.47 | +11.1% |
| 1302 | EEMV | ISHARES INC | — | 1,032.0 | $78K | — | +995.0 | +2689.2% | $75.29 | -0.8% |
| 1303 | BHB | BAR HBR BANKSHARES | Financial Services | 2,000.0 | $77K | — | — | — | $38.62 | +2.7% |
| 1304 | CNC | CENTENE CORP DEL | Healthcare | 1,128.0 | $77K | — | — | — | $68.39 | -4.9% |
| 1305 | MAGS | LISTED FDS TR | — | 1,196.0 | $77K | — | +32.0 | +2.8% | $64.35 | +4.5% |
| 1306 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 13,025.0 | $77K | — | +176.0 | +1.4% | $5.90 | -8.3% |
| 1307 | MSTR | STRATEGY INC | Technology | 815.0 | $76K | — | +167.0 | +25.8% | $93.43 | +27.6% |
| 1308 | SVAL | ISHARES TR | — | 1,820.0 | $76K | — | — | — | $41.81 | +4.4% |
| 1309 | ONDS | ONDAS INC | Technology | 9,553.0 | $76K | — | +4K | +79.2% | $7.94 | +9.8% |
| 1310 | GSL | GLOBAL SHIP LEASE INC | Industrials | 2,000.0 | $76K | — | — | — | $37.83 | +15.9% |
| 1311 | LADR | LADDER CAP CORP | Real Estate | 7,500.0 | $75K | — | — | — | $9.98 | -0.6% |
| 1312 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 20,331.0 | $75K | — | -18K | -46.7% | $3.68 | -4.9% |
| 1313 | DVA | DAVITA INC | Healthcare | 325.0 | $74K | — | — | — | $227.94 | -23.7% |
| 1314 | SWK | STANLEY BLACK & DECKER INC | Industrials | 810.0 | $74K | — | — | — | $91.35 | +9.5% |
| 1315 | GFI | GOLD FIELDS LTD | Basic Materials | 2,158.0 | $73K | — | -8K | -78.8% | $33.75 | +41.6% |
| 1316 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 530.0 | $73K | — | -117.0 | -18.1% | $136.85 | -0.9% |
| 1317 | HPQ | HP INC | Technology | 3,277.0 | $72K | — | +867.0 | +36.0% | $22.01 | +35.0% |
| 1318 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 873.0 | $72K | — | -633.0 | -42.0% | $82.55 | +7.1% |
| 1319 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 4,500.0 | $71K | — | NEW | — | $15.87 | -9.1% |
| 1320 | VEEV | VEEVA SYS INC | Healthcare | 387.0 | $71K | — | -185.0 | -32.3% | $184.46 | +34.4% |
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%