Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | WFG | WEST FRASER TIMBER LTD | Basic Materials | 9,945.0 | $641K | 0.00% | +2K | +26.7% | $64.50 | +2.7% |
| 622 | CF | CF INDUSTRIES HOLD | Basic Materials | 4,999.0 | $640K | 0.00% | +2K | +77.4% | $127.97 | -14.7% |
| 623 | VICI | VICI PPTYS INC | Real Estate | 23,226.0 | $637K | 0.00% | +19K | +414.6% | $27.44 | +0.7% |
| 624 | ILMN | ILLUMINA INC | Healthcare | 5,010.0 | $634K | 0.00% | +5K | +2405.0% | $126.54 | +25.2% |
| 625 | Q | QNITY ELECTRONICS INC | Technology | 5,349.0 | $633K | 0.00% | +3K | +134.0% | $118.43 | +26.3% |
| 626 | ACWV | ISHARES INC | — | 5,289.0 | $631K | 0.00% | +3K | +119.7% | $119.33 | +1.5% |
| 627 | FEZ | SPDR INDEX SHS FDS | — | 9,922.0 | $625K | 0.00% | +3K | +45.9% | $63.03 | +8.6% |
| 628 | HAFN | HAFNIA LTD | Industrials | 81,815.0 | $623K | 0.00% | +11K | +16.2% | $7.62 | -5.0% |
| 629 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 15,595.0 | $622K | 0.00% | +15K | +1454.8% | $39.88 | -0.6% |
| 630 | GTX | GARRETT MOTION INC | Consumer Cyclical | 32,987.0 | $614K | 0.00% | +31K | +1834.7% | $18.60 | +74.9% |
| 631 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,574.0 | $611K | 0.00% | +411.0 | +35.3% | $388.40 | -18.6% |
| 632 | VDE | VANGUARD WORLD FD | — | 3,650.0 | $609K | 0.00% | +4K | +3867.4% | $166.75 | -2.4% |
| 633 | SE | SEA LTD | Consumer Cyclical | 7,374.0 | $605K | 0.00% | +5K | +258.3% | $82.07 | +4.0% |
| 634 | VET | VERMILION ENERGY INC | Energy | 47,302.0 | $605K | 0.00% | +4K | +8.8% | $12.79 | -11.0% |
| 635 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 22,923.0 | $603K | 0.00% | +19K | +459.4% | $26.32 | +10.9% |
| 636 | CART | MAPLEBEAR INC | Consumer Cyclical | 15,610.0 | $603K | 0.00% | +13K | +476.2% | $38.60 | +11.3% |
| 637 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 3,489.0 | $602K | 0.00% | +2K | +76.0% | $172.50 | +2.2% |
| 638 | OIH | VANECK ETF TRUST | — | 1,516.0 | $599K | 0.00% | +1K | +322.3% | $395.34 | +8.4% |
| 639 | KDEF | EXCHANGE LISTED FDS TR | — | 10,662.0 | $597K | 0.00% | +2K | +22.9% | $56.00 | -23.8% |
| 640 | ESGV | VANGUARD WORLD FD | — | 5,288.0 | $597K | 0.00% | +1K | +28.4% | $112.86 | +16.9% |
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%