Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3,810.0 | $1.3M | 0.00% | -507.0 | -11.7% | $334.76 | +8.6% |
| 222 | WRB | BERKLEY W R CORP | Financial Services | 17,680.0 | $1.2M | 0.00% | -19K | -51.6% | $70.69 | -3.0% |
| 223 | IVLU | ISHARES TR | — | 29,165.0 | $1.2M | 0.00% | -8K | -20.7% | $41.72 | +6.6% |
| 224 | VMC | VULCAN MATLS CO | Basic Materials | 3,997.0 | $1.2M | 0.00% | -229.0 | -5.4% | $295.12 | -6.5% |
| 225 | LEN | LENNAR CORP | Consumer Cyclical | 13,436.0 | $1.2M | 0.00% | -9K | -39.8% | $87.10 | -0.1% |
| 226 | SPYG | SPDR SERIES TRUST | — | 9,750.0 | $1.2M | 0.00% | -107K | -91.7% | $118.56 | +1.4% |
| 227 | IVW | ISHARES TR | — | 8,409.0 | $1.2M | 0.00% | -155.0 | -1.8% | $136.97 | +1.4% |
| 228 | EQX | EQUINOX GOLD CORP | Basic Materials | 118,151.0 | $1.2M | 0.00% | -3K | -2.3% | $9.74 | +38.8% |
| 229 | OFG | OFG BANCORP | Financial Services | 22,285.0 | $1.1M | 0.00% | -625.0 | -2.7% | $50.16 | +4.1% |
| 230 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 12,111.0 | $1.1M | 0.00% | -138.0 | -1.1% | $88.75 | -14.3% |
| 231 | NVR | NVR INC | Consumer Cyclical | 160.0 | $1.1M | 0.00% | -2.0 | -1.2% | $6647.70 | -4.4% |
| 232 | AX | AXOS FINANCIAL INC | Financial Services | 10,650.0 | $1.1M | 0.00% | -218.0 | -2.0% | $99.07 | -2.4% |
| 233 | OMF | ONEMAIN HLDGS INC | Financial Services | 17,265.0 | $1.0M | 0.00% | -508.0 | -2.9% | $60.38 | +4.7% |
| 234 | MSM | MSC INDL DIRECT INC | Industrials | 8,253.0 | $1.0M | 0.00% | -202.0 | -2.4% | $123.16 | -2.7% |
| 235 | MTN | VAIL RESORTS INC | Consumer Cyclical | 7,377.0 | $1.0M | 0.00% | -4K | -35.4% | $136.36 | +12.1% |
| 236 | HAS | HASBRO INC | Consumer Cyclical | 12,096.0 | $986K | 0.00% | -618.0 | -4.9% | $81.49 | +14.8% |
| 237 | — | LIBERTY MEDIA CORP DEL | — | 6,985.0 | $980K | 0.00% | -7K | -49.3% | $140.24 | — |
| 238 | DEO | DIAGEO PLC | Consumer Defensive | 12,311.0 | $969K | 0.00% | -11K | -48.3% | $78.71 | +20.2% |
| 239 | VFMV | VANGUARD WELLINGTON FD | — | 6,827.0 | $951K | 0.00% | -195.0 | -2.8% | $139.37 | +4.6% |
| 240 | TWLO | TWILIO INC | Communication Services | 4,528.0 | $948K | 0.00% | -2K | -29.8% | $209.47 | +7.6% |
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
38.2%
Technology
18.0%
Energy
11.0%
Industrials
6.8%
Basic Materials
5.9%
Consumer Cyclical
5.6%
Healthcare
4.3%
Communication Services
4.1%
Utilities
3.5%
Consumer Defensive
2.3%