Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 39,697.0 | $453K | 0.00% | +39K | +7578.3% | $11.40 | +9.8% |
| 682 | NI | NISOURCE INC | Utilities | 9,643.0 | $452K | 0.00% | +8K | +559.1% | $46.90 | -2.2% |
| 683 | JKHY | HENRY JACK & ASSOC INC | Technology | 2,875.0 | $447K | 0.00% | +3K | +2078.0% | $155.40 | -18.7% |
| 684 | BBY | BEST BUY INC | Consumer Cyclical | 6,936.0 | $446K | 0.00% | +6K | +441.9% | $64.31 | +15.3% |
| 685 | BL | BLACKLINE INC | Technology | 12,200.0 | $445K | 0.00% | +3K | +28.4% | $36.46 | -22.7% |
| 686 | WSO | WATSCO INC | Industrials | 1,182.0 | $444K | 0.00% | +922.0 | +354.6% | $375.82 | -1.1% |
| 687 | ISRA | VANECK ETF TRUST | — | 7,254.0 | $443K | 0.00% | +4K | +116.5% | $61.13 | +8.1% |
| 688 | ONON | ON HLDG AG | Consumer Cyclical | 12,753.0 | $443K | 0.00% | +10K | +398.9% | $34.75 | +6.8% |
| 689 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 4,098.0 | $438K | 0.00% | +2K | +138.3% | $106.79 | -0.3% |
| 690 | EA | ELECTRONIC ARTS INC | Communication Services | 2,132.0 | $433K | 0.00% | +1K | +215.4% | $203.15 | +0.0% |
| 691 | RKLB | ROCKET LAB CORP | Industrials | 6,537.0 | $428K | 0.00% | +725.0 | +12.5% | $65.48 | +73.6% |
| 692 | ICLN | ISHARES TR | — | 23,183.0 | $423K | 0.00% | +2K | +7.1% | $18.24 | +15.1% |
| 693 | CGBL | CAPITAL GROUP CORE BALANCED | — | 12,215.0 | $423K | 0.00% | +3K | +36.9% | $34.61 | +7.2% |
| 694 | LDUR | PIMCO ETF TR | — | 4,415.0 | $421K | 0.00% | +55.0 | +1.3% | $95.44 | -0.3% |
| 695 | NET | CLOUDFLARE INC | Technology | 2,025.0 | $416K | 0.00% | +426.0 | +26.6% | $205.38 | +20.6% |
| 696 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 6,816.0 | $416K | 0.00% | +7K | +10000.0% | $61.00 | -5.7% |
| 697 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 56,261.0 | $414K | 0.00% | +30K | +110.3% | $7.37 | +31.5% |
| 698 | — | APTIV PLC | — | 6,658.0 | $413K | 0.00% | +3K | +68.5% | $62.07 | — |
| 699 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 46,293.0 | $413K | 0.00% | +2K | +5.1% | $8.91 | +7.0% |
| 700 | BP | BP PLC | Energy | 8,906.0 | $410K | 0.00% | +7K | +462.2% | $46.09 | -5.1% |
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%