Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | WRN | WESTERN COPPER & GOLD CORP | Basic Materials | 398,301.0 | $1.0M | 0.00% | +395K | +10000.0% | $2.58 | -3.9% |
| 542 | SCHD | SCHWAB STRATEGIC TR | — | 33,654.0 | $1.0M | 0.00% | +25K | +269.8% | $30.49 | +6.1% |
| 543 | TTD | THE TRADE DESK INC | Technology | 45,881.0 | $1.0M | 0.00% | +41K | +880.8% | $21.97 | -9.3% |
| 544 | POST | POST HLDGS INC | Consumer Defensive | 10,336.0 | $1.0M | 0.00% | +5K | +112.2% | $97.15 | -5.9% |
| 545 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 10,557.0 | $999K | 0.00% | +236.0 | +2.3% | $94.62 | +6.3% |
| 546 | — | FIRST HAWAIIAN INC | — | 39,746.0 | $992K | 0.00% | +12K | +41.4% | $24.96 | — |
| 547 | NVT | NVENT ELEC PLC | Industrials | 8,126.0 | $987K | 0.00% | +4K | +79.7% | $121.47 | +38.2% |
| 548 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 4,661.0 | $985K | 0.00% | +3K | +233.2% | $211.26 | +5.8% |
| 549 | DFUS | DIMENSIONAL ETF TRUST | — | 13,628.0 | $974K | 0.00% | +4K | +36.9% | $71.46 | +13.8% |
| 550 | FTV | FORTIVE CORP | Technology | 17,247.0 | $963K | 0.00% | +9K | +117.2% | $55.85 | +11.8% |
| 551 | VO | VANGUARD INDEX FDS | — | 3,335.0 | $960K | 0.00% | +2K | +179.6% | $287.87 | -72.4% |
| 552 | ISTB | ISHARES TR | — | 19,757.0 | $954K | 0.00% | +743.0 | +3.9% | $48.29 | -0.5% |
| 553 | ET | ENERGY TRANSFER L P | Energy | 50,098.0 | $950K | 0.00% | +32K | +169.5% | $18.97 | +1.1% |
| 554 | KMX | CARMAX INC | Consumer Cyclical | 23,309.0 | $939K | 0.00% | +12K | +111.8% | $40.28 | +22.2% |
| 555 | TDG | TRANSDIGM GROUP INC | Industrials | 799.0 | $937K | 0.00% | +540.0 | +208.5% | $1172.30 | +5.3% |
| 556 | IBDU | ISHARES TR | — | 40,266.0 | $933K | 0.00% | +2K | +3.9% | $23.17 | -0.4% |
| 557 | AX | AXOS FINANCIAL INC | Financial Services | 10,868.0 | $932K | 0.00% | +10K | +2493.8% | $85.77 | +5.9% |
| 558 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 17,971.0 | $931K | 0.00% | +17K | +1219.5% | $51.82 | +19.1% |
| 559 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 20,902.0 | $930K | 0.00% | +11K | +104.0% | $44.48 | -31.9% |
| 560 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 39,956.0 | $923K | 0.00% | +21K | +112.2% | $23.11 | +6.1% |
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%