Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VB | VANGUARD INDEX FDS | — | 659.0 | $173K | 0.00% | -2K | -73.0% | $263.22 | +9.9% |
| 182 | VONE | VANGUARD SCOTTSDALE FDS | — | 572.0 | $170K | 0.00% | -37.0 | -6.1% | $296.86 | +12.6% |
| 183 | VVR | INVESCO SR INCOME TR | Financial Services | 53,000.0 | $168K | — | -10K | -15.9% | $3.17 | -5.0% |
| 184 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 2,050.0 | $167K | — | -500.0 | -19.6% | $81.46 | -2.3% |
| 185 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 3,110.0 | $166K | — | -2K | -41.3% | $53.45 | -8.1% |
| 186 | CGW | INVESCO EXCH TRADED FD TR II | — | 2,500.0 | $161K | — | -2K | -39.4% | $64.42 | -3.9% |
| 187 | USFR | WISDOMTREE TR | — | 2,971.0 | $150K | — | -2K | -37.5% | $50.34 | +0.1% |
| 188 | IWD | ISHARES TR | — | 690.0 | $148K | — | -265.0 | -27.8% | $214.94 | +10.4% |
| 189 | KXI | ISHARES TR | — | 2,205.0 | $147K | — | -224.0 | -9.2% | $66.76 | +0.7% |
| 190 | IBDR | ISHARES TR | — | 5,997.0 | $145K | — | -50K | -89.2% | $24.16 | +0.2% |
| 191 | NIO | NIO INC | Consumer Cyclical | 23,295.0 | $144K | — | -2K | -6.4% | $6.19 | -11.9% |
| 192 | DXJ | WISDOMTREE TR | — | 869.0 | $141K | — | -40.0 | -4.4% | $162.25 | +4.7% |
| 193 | SPUS | TIDAL TRUST I | — | 2,844.0 | $138K | — | -1K | -31.1% | $48.45 | +17.6% |
| 194 | STT | STATE STR CORP | Financial Services | 1,055.0 | $135K | — | -45.0 | -4.1% | $128.21 | +26.2% |
| 195 | VOOG | VANGUARD ADMIRAL FDS INC | — | 323.0 | $133K | — | -119.0 | -26.9% | $412.85 | -80.3% |
| 196 | L | LOEWS CORP | Financial Services | 1,204.0 | $128K | — | -2K | -66.5% | $106.26 | -0.3% |
| 197 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 1,261.0 | $125K | — | -10K | -88.5% | $98.93 | +5.9% |
| 198 | NFG | NATIONAL FUEL GAS CO | Energy | 1,310.0 | $122K | — | -1K | -52.0% | $92.88 | -17.8% |
| 199 | AVB | AVALONBAY CMNTYS INC | Real Estate | 716.0 | $118K | — | -60.0 | -7.7% | $164.82 | +13.8% |
| 200 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 38,131.0 | $116K | — | -200.0 | -0.5% | $3.05 | +8.9% |
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%