Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 680.0 | $15K | — | — | — | $21.88 | +4.8% |
| 1722 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 252.0 | $15K | — | — | — | $58.74 | +0.1% |
| 1723 | YETI | YETI HLDGS INC | Consumer Cyclical | 300.0 | $15K | — | NEW | — | $49.29 | -10.7% |
| 1724 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 110.0 | $15K | — | -3K | -96.9% | $134.25 | -2.9% |
| 1725 | VSTS | VESTIS CORPORATION | Industrials | 1,000.0 | $15K | — | — | — | $14.68 | -12.7% |
| 1726 | VMD | VIEMED HEALTHCARE INC | Healthcare | 1,245.0 | $15K | — | -25K | -95.3% | $11.75 | -27.0% |
| 1727 | ITRI | ITRON INC | Technology | 173.0 | $15K | — | -52K | -99.7% | $84.49 | +16.5% |
| 1728 | — | BROWN FORMAN CORP | — | 562.0 | $15K | — | — | — | $25.84 | — |
| 1729 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 540.0 | $15K | — | — | — | $26.87 | +5.6% |
| 1730 | PLXS | PLEXUS CORP | Technology | 50.0 | $15K | — | — | — | $290.18 | -16.6% |
| 1731 | SPBO | SPDR SERIES TRUST | — | 500.0 | $14K | — | NEW | — | $28.91 | -1.7% |
| 1732 | PNR | PENTAIR PLC | Industrials | 189.0 | $14K | — | -300.0 | -61.4% | $76.45 | -16.6% |
| 1733 | NWL | NEWELL BRANDS INC | Consumer Defensive | 2,449.0 | $14K | — | +97.0 | +4.1% | $5.89 | -1.7% |
| 1734 | TQQQ | PROSHARES TR | — | 186.0 | $14K | — | -52.0 | -21.9% | $77.48 | -9.0% |
| 1735 | FNF | FIDELITY NATL FINL INC | Financial Services | 300.0 | $14K | — | — | — | $47.93 | -1.0% |
| 1736 | POWL | POWELL INDS INC | Industrials | 54.0 | $14K | — | +43.0 | +390.9% | $264.56 | -25.4% |
| 1737 | — | INTEGRA RES CORP | — | 6,346.0 | $14K | — | -1K | -13.6% | $2.24 | — |
| 1738 | VOX | VANGUARD WORLD FD | — | 75.0 | $14K | — | — | — | $188.80 | -2.3% |
| 1739 | STAG | STAG INDUSTRIAL INC | Real Estate | 369.0 | $14K | — | — | — | $38.34 | -5.1% |
| 1740 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 3,079.0 | $14K | — | — | — | $4.59 | -11.2% |
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
37.7%
Technology
17.7%
Energy
10.8%
Industrials
6.7%
Basic Materials
5.8%
Communication Services
5.6%
Consumer Cyclical
5.5%
Healthcare
4.2%
Utilities
3.4%
Consumer Defensive
2.3%