Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | — | HYCROFT MINING HOLDING CORP | — | 1,903.0 | $67K | — | +1K | +179.4% | $35.03 | — |
| 902 | MP | MP MATERIALS CORP | Basic Materials | 1,372.0 | $66K | — | +987.0 | +256.4% | $48.20 | +19.5% |
| 903 | MTUM | ISHARES TR | — | 267.0 | $65K | — | +17.0 | +6.8% | $244.19 | +29.0% |
| 904 | VSGX | VANGUARD WORLD FD | — | 893.0 | $65K | — | +750.0 | +524.5% | $72.40 | +10.2% |
| 905 | XYLD | GLOBAL X FDS | — | 1,621.0 | $64K | — | +22.0 | +1.4% | $39.29 | +3.2% |
| 906 | XPEV | XPENG INC | Consumer Cyclical | 3,490.0 | $61K | — | +410.0 | +13.3% | $17.44 | -9.2% |
| 907 | GGG | GRACO INC | Industrials | 708.0 | $61K | — | +600.0 | +555.6% | $85.62 | -13.4% |
| 908 | CPNG | COUPANG INC | Consumer Cyclical | 3,120.0 | $59K | — | +2K | +212.0% | $18.88 | -19.6% |
| 909 | EIX | EDISON INTL | Utilities | 795.0 | $59K | — | +535.0 | +205.8% | $73.60 | -3.7% |
| 910 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 212.0 | $58K | — | +119.0 | +128.0% | $275.83 | +12.8% |
| 911 | SWK | STANLEY BLACK & DECKER INC | Industrials | 813.0 | $58K | — | +113.0 | +16.1% | $71.12 | +10.4% |
| 912 | IEUR | ISHARES TR | — | 810.0 | $58K | — | +225.0 | +38.5% | $71.30 | +4.7% |
| 913 | UEC | URANIUM ENERGY CORP | Energy | 4,256.0 | $57K | — | +4K | +564.0% | $13.39 | -5.8% |
| 914 | AGNC | AGNC INVT CORP | Real Estate | 5,652.0 | $57K | — | +6K | +3880.3% | $10.02 | +0.9% |
| 915 | URNM | SPROTT FDS TR | — | 867.0 | $55K | — | +791.0 | +1040.8% | $63.51 | -12.2% |
| 916 | POET | POET TECHNOLOGIES INC | Technology | 9,872.0 | $55K | — | +4K | +62.4% | $5.58 | +120.2% |
| 917 | BHC | BAUSCH HEALTH COS INC | Healthcare | 9,960.0 | $55K | — | +8K | +578.5% | $5.48 | -6.7% |
| 918 | STLA | STELLANTIS N.V | Consumer Cyclical | 7,200.0 | $53K | — | +7K | +4700.0% | $7.42 | -4.5% |
| 919 | PII | POLARIS INC | Consumer Cyclical | 973.0 | $53K | — | +13.0 | +1.4% | $54.57 | +24.0% |
| 920 | — | SMURFIT WESTROCK PLC | — | 1,277.0 | $51K | — | +637.0 | +99.5% | $40.09 | — |
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%