Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | GDXJ | VANECK ETF TRUST | — | 4,273.0 | $535K | 0.00% | +4K | +752.9% | $125.10 | -18.8% |
| 662 | GSAT | GLOBALSTAR INC | Communication Services | 7,813.0 | $534K | 0.00% | +8K | +5215.0% | $68.30 | +18.9% |
| 663 | O | REALTY INCOME CORP | Real Estate | 8,572.0 | $530K | 0.00% | +7K | +328.4% | $61.85 | -3.0% |
| 664 | MAT | MATTEL INC | Consumer Cyclical | 36,057.0 | $526K | 0.00% | +8K | +30.8% | $14.59 | -2.6% |
| 665 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 3,594.0 | $524K | 0.00% | +107.0 | +3.1% | $145.69 | -11.3% |
| 666 | GPC | GENUINE PARTS CO | Consumer Cyclical | 4,947.0 | $520K | 0.00% | +1K | +41.7% | $105.10 | -7.6% |
| 667 | NTES | NETEASE COM INC | Technology | 4,594.0 | $517K | 0.00% | +4K | +436.7% | $112.49 | +5.5% |
| 668 | SA | SEABRIDGE GOLD INC | Basic Materials | 17,811.0 | $513K | 0.00% | +14K | +350.9% | $28.81 | -3.4% |
| 669 | IEO | ISHARES TR | — | 4,243.0 | $512K | 0.00% | +255.0 | +6.4% | $120.68 | -2.5% |
| 670 | IDU | ISHARES TR | — | 3,158.0 | $497K | 0.00% | +3K | +544.5% | $157.27 | -30.0% |
| 671 | GFI | GOLD FIELDS LTD | Basic Materials | 10,174.0 | $490K | 0.00% | +9K | +520.4% | $48.13 | -25.4% |
| 672 | HRL | HORMEL FOODS CORP | Consumer Defensive | 22,024.0 | $485K | 0.00% | +21K | +1367.3% | $22.03 | +7.3% |
| 673 | IYR | ISHARES TR | — | 5,106.0 | $485K | 0.00% | +4K | +223.0% | $94.90 | +6.5% |
| 674 | AFRM | AFFIRM HLDGS INC | Technology | 10,657.0 | $484K | 0.00% | +2K | +19.7% | $45.40 | +44.2% |
| 675 | VIGI | VANGUARD WHITEHALL FDS | — | 5,360.0 | $480K | 0.00% | +588.0 | +12.3% | $89.60 | +3.9% |
| 676 | WCC | WESCO INTL INC | Industrials | 1,704.0 | $479K | 0.00% | +2K | +1162.2% | $281.33 | +25.6% |
| 677 | OTIS | OTIS WORLDWIDE CORP | Industrials | 6,191.0 | $479K | 0.00% | +1K | +27.8% | $77.42 | -10.1% |
| 678 | MGK | VANGUARD WORLD FD | — | 1,281.0 | $475K | 0.00% | +1K | +1730.0% | $371.17 | -76.3% |
| 679 | PNW | PINNACLE WEST CAP CORP | Utilities | 4,637.0 | $471K | 0.00% | +4K | +354.6% | $101.51 | -0.2% |
| 680 | NVGS | NAVIGATOR HLDGS LTD | Energy | 23,594.0 | $455K | 0.00% | +22K | +1306.9% | $19.27 | +14.3% |
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%