Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | XHB | SPDR SERIES TRUST | — | 2,374.0 | $236K | 0.00% | +2K | +313.6% | $99.20 | +4.1% |
| 762 | AOA | ISHARES TR | — | 2,612.0 | $232K | 0.00% | +2K | +391.0% | $88.64 | +8.5% |
| 763 | AEE | AMEREN CORP | Utilities | 2,064.0 | $229K | 0.00% | +2K | +281.5% | $110.76 | -3.3% |
| 764 | STE | STERIS PLC | Healthcare | 1,029.0 | $226K | 0.00% | +31.0 | +3.1% | $219.78 | -4.4% |
| 765 | INDA | ISHARES TR | — | 4,848.0 | $226K | 0.00% | +3K | +200.4% | $46.60 | +1.2% |
| 766 | OGE | OGE ENERGY CORP | Utilities | 4,595.0 | $222K | 0.00% | +3K | +212.4% | $48.26 | -3.4% |
| 767 | ZVIA | ZEVIA PBC | Consumer Defensive | 190,602.0 | $221K | 0.00% | +60K | +45.5% | $1.16 | +21.7% |
| 768 | IEV | ISHARES TR | — | 3,201.0 | $221K | 0.00% | +1K | +82.9% | $68.91 | +4.4% |
| 769 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 2,105.0 | $219K | 0.00% | +500.0 | +31.1% | $104.05 | -0.0% |
| 770 | HL | HECLA MINING COMPANY | Basic Materials | 11,343.0 | $217K | 0.00% | +3K | +35.1% | $19.11 | -22.1% |
| 771 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 4,305.0 | $214K | 0.00% | +3K | +318.4% | $49.76 | -5.1% |
| 772 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 13,565.0 | $212K | 0.00% | +6K | +79.1% | $15.62 | -49.4% |
| 773 | AFL | AFLAC INC | Financial Services | 1,895.0 | $208K | 0.00% | +245.0 | +14.8% | $109.52 | +5.2% |
| 774 | TTC | TORO CO | Industrials | 2,194.0 | $205K | 0.00% | +1K | +149.9% | $93.45 | -3.8% |
| 775 | — | SKEENA RES LTD NEW | — | 6,768.0 | $201K | 0.00% | +7K | +2564.6% | $29.74 | — |
| 776 | DDOG | DATADOG INC | Technology | 1,682.0 | $199K | 0.00% | +900.0 | +115.1% | $118.42 | +95.6% |
| 777 | DG | DOLLAR GEN CORP | Consumer Defensive | 1,684.0 | $197K | 0.00% | +481.0 | +40.0% | $117.17 | -8.8% |
| 778 | ORLA | ORLA MNG LTD NEW | Basic Materials | 11,778.0 | $196K | 0.00% | +6K | +121.7% | $16.60 | -34.7% |
| 779 | GTLS | CHART INDS INC | Industrials | 938.0 | $194K | 0.00% | +371.0 | +65.4% | $206.79 | +0.1% |
| 780 | RL | RALPH LAUREN CORP | Consumer Cyclical | 545.0 | $193K | 0.00% | +12.0 | +2.2% | $354.77 | +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%