Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | DAL | DELTA AIR LINES INC | Industrials | 6,049.0 | $409K | 0.00% | +5K | +463.2% | $67.55 | +15.8% |
| 702 | WTRG | ESSENTIAL UTILS INC | Utilities | 10,052.0 | $408K | 0.00% | +8K | +509.6% | $40.62 | -9.8% |
| 703 | MSCI | MSCI INC | Financial Services | 752.0 | $403K | 0.00% | +269.0 | +55.7% | $536.12 | +12.5% |
| 704 | JOBY | JOBY AVIATION INC | Industrials | 48,500.0 | $401K | 0.00% | +2K | +4.9% | $8.27 | +17.3% |
| 705 | MPWR | MONOLITHIC PWR SYS INC | Technology | 357.0 | $399K | 0.00% | +192.0 | +116.4% | $1118.41 | +39.4% |
| 706 | SPAB | SPDR SERIES TRUST | — | 15,200.0 | $388K | 0.00% | +80.0 | +0.5% | $25.54 | -1.0% |
| 707 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,029.0 | $373K | 0.00% | +15.0 | +0.7% | $183.74 | +45.4% |
| 708 | EUAD | SPINNAKER ETF SERIES | — | 8,625.0 | $370K | 0.00% | +4K | +72.9% | $42.95 | -6.3% |
| 709 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 916.0 | $370K | 0.00% | +368.0 | +67.2% | $403.83 | +23.6% |
| 710 | IYF | ISHARES TR | — | 3,129.0 | $369K | 0.00% | +995.0 | +46.6% | $117.98 | +5.4% |
| 711 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,800.0 | $361K | 0.00% | +600.0 | +50.0% | $200.35 | -10.7% |
| 712 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 43,551.0 | $359K | 0.00% | +35K | +395.2% | $8.25 | +53.6% |
| 713 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 26,497.0 | $354K | 0.00% | +3K | +12.3% | $13.35 | — |
| 714 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,290.0 | $352K | 0.00% | +470.0 | +25.8% | $153.59 | -4.1% |
| 715 | QUBT | QUANTUM COMPUTING INC | Technology | 50,973.0 | $338K | 0.00% | +11K | +27.6% | $6.64 | +57.5% |
| 716 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 15,428.0 | $337K | 0.00% | +14K | +1083.1% | $21.82 | +2.5% |
| 717 | NULV | NUSHARES ETF TR | — | 7,330.0 | $335K | 0.00% | +484.0 | +7.1% | $45.65 | +10.2% |
| 718 | EXEL | EXELIXIS INC | Healthcare | 7,533.0 | $330K | 0.00% | +1K | +15.9% | $43.87 | +17.9% |
| 719 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,731.0 | $330K | 0.00% | +73.0 | +4.4% | $190.57 | +4.0% |
| 720 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 7,638.0 | $328K | 0.00% | +288.0 | +3.9% | $42.91 | -7.7% |
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%