Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | SMCI | SUPER MICRO COMPUTER INC | Technology | 63,568.0 | $1.4M | 0.00% | +15K | +30.7% | $22.48 | +95.7% |
| 502 | AM | ANTERO MIDSTREAM CORP | Energy | 62,067.0 | $1.4M | 0.00% | +60K | +2974.2% | $22.54 | -5.4% |
| 503 | OVV | OVINTIV INC | Energy | 24,536.0 | $1.4M | 0.00% | +4K | +20.1% | $56.97 | +1.6% |
| 504 | KRE | SPDR SERIES TRUST | — | 20,811.0 | $1.4M | 0.00% | +12K | +128.9% | $65.78 | +7.0% |
| 505 | EPI | WISDOMTREE TR | — | 32,235.0 | $1.3M | 0.00% | +26K | +460.1% | $40.77 | +1.7% |
| 506 | — | IQVIA HLDGS INC | — | 7,607.0 | $1.3M | 0.00% | +7K | +2036.8% | $172.08 | — |
| 507 | RSPD | INVESCO EXCHANGE TRADED FD T | — | 24,239.0 | $1.3M | 0.00% | +14K | +145.0% | $53.70 | +1.3% |
| 508 | — | MCCORMICK & CO INC | — | 26,918.0 | $1.3M | 0.00% | +24K | +727.7% | $48.19 | — |
| 509 | — | ICICI BANK LIMITED | — | 50,520.0 | $1.3M | 0.00% | +47K | +1537.1% | $25.67 | — |
| 510 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 6,115.0 | $1.3M | 0.00% | +2K | +37.6% | $209.18 | -14.7% |
| 511 | OKE | ONEOK INC NEW | Energy | 14,383.0 | $1.3M | 0.00% | +13K | +997.1% | $87.35 | +0.9% |
| 512 | SN | SHARKNINJA INC | Consumer Cyclical | 11,804.0 | $1.3M | 0.00% | +934.0 | +8.6% | $106.23 | +11.3% |
| 513 | TRV | TRAVELERS COMPANIES INC | Financial Services | 4,317.0 | $1.3M | 0.00% | +3K | +380.2% | $290.28 | +2.2% |
| 514 | — | NEBIUS GROUP N.V. | — | 12,317.0 | $1.3M | 0.00% | +2K | +22.8% | $101.59 | — |
| 515 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 3,789.0 | $1.3M | 0.00% | +2K | +112.4% | $330.21 | -4.1% |
| 516 | PYLD | PIMCO ETF TR | — | 47,850.0 | $1.3M | 0.00% | +17K | +53.5% | $26.14 | +0.4% |
| 517 | EWZ | ISHARES INC | — | 31,516.0 | $1.2M | 0.00% | +31K | +3217.5% | $39.58 | -14.9% |
| 518 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 9,774.0 | $1.2M | 0.00% | +9K | +1087.6% | $127.50 | +2.8% |
| 519 | XLB | SELECT SECTOR SPDR TR | — | 24,554.0 | $1.2M | 0.00% | +24K | +4148.1% | $50.47 | -1.0% |
| 520 | IEI | ISHARES TR | — | 10,310.0 | $1.2M | 0.00% | +274.0 | +2.7% | $118.15 | -1.2% |
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
34.5%
Technology
15.4%
Energy
12.9%
Basic Materials
7.6%
Industrials
6.7%
Communication Services
6.2%
Consumer Cyclical
5.8%
Healthcare
4.5%
Utilities
3.6%
Consumer Defensive
2.6%