Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | QXO | QXO INC | Industrials | 62,790.0 | $1.2M | 0.00% | +54K | +637.2% | $19.27 | -19.4% |
| 522 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 14,910.0 | $1.2M | 0.00% | +12K | +453.0% | $81.08 | -4.1% |
| 523 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 8,027.0 | $1.2M | 0.00% | +8K | +10000.0% | $148.26 | -14.2% |
| 524 | VMC | VULCAN MATLS CO | Basic Materials | 4,226.0 | $1.2M | 0.00% | +4K | +4002.9% | $279.86 | -3.5% |
| 525 | — | LIBERTY MEDIA CORP DEL | — | 13,787.0 | $1.2M | 0.00% | +8K | +157.1% | $85.32 | — |
| 526 | ATI | ATI INC | Industrials | 7,642.0 | $1.2M | 0.00% | +8K | +8297.8% | $151.03 | +19.3% |
| 527 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 23,431.0 | $1.1M | 0.00% | +23K | +10000.0% | $49.05 | -13.7% |
| 528 | ITW | ILLINOIS TOOL WKS INC | Industrials | 4,388.0 | $1.1M | 0.00% | +3K | +360.4% | $260.20 | -3.0% |
| 529 | ACWX | ISHARES TR | — | 15,802.0 | $1.1M | 0.00% | +5K | +41.7% | $72.01 | +3.7% |
| 530 | HDV | ISHARES TR | — | 8,492.0 | $1.1M | 0.00% | +508.0 | +6.4% | $133.84 | -79.5% |
| 531 | HAS | HASBRO INC | Consumer Cyclical | 12,714.0 | $1.1M | 0.00% | +8K | +154.8% | $89.27 | -6.4% |
| 532 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 68,597.0 | $1.1M | 0.00% | +22K | +45.7% | $16.16 | -5.1% |
| 533 | KMI | KINDER MORGAN INC DEL | Energy | 33,388.0 | $1.1M | 0.00% | +13K | +64.7% | $32.83 | -4.7% |
| 534 | PPL | PPL CORP | Utilities | 28,246.0 | $1.1M | 0.00% | +17K | +149.4% | $38.32 | -7.8% |
| 535 | NVR | NVR INC | Consumer Cyclical | 162.0 | $1.1M | 0.00% | +135.0 | +500.0% | $6679.41 | -7.3% |
| 536 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 11,875.0 | $1.1M | 0.00% | +6K | +105.8% | $91.01 | -4.1% |
| 537 | IRM | IRON MTN INC DEL | Real Estate | 10,610.0 | $1.1M | 0.00% | +6K | +123.1% | $100.84 | +22.5% |
| 538 | HYS | PIMCO ETF TR | — | 11,473.0 | $1.1M | 0.00% | +917.0 | +8.7% | $92.84 | +0.2% |
| 539 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 48,600.0 | $1.0M | 0.00% | +18K | +59.9% | $21.37 | -1.6% |
| 540 | — | BAYTEX ENERGY CORP | — | 245,491.0 | $1.0M | 0.00% | +79K | +47.8% | $4.20 | — |
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%