Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MUX | MCEWEN INC. | Basic Materials | 8,347.0 | $150K | — | -151.0 | -1.8% | $18.00 | +16.8% |
| 362 | JD | JD.COM INC | Consumer Cyclical | 5,697.0 | $150K | — | -274.0 | -4.6% | $26.30 | +11.0% |
| 363 | IQDG | WISDOMTREE TR | — | 3,385.0 | $146K | — | -3K | -43.3% | $43.08 | +3.7% |
| 364 | AA | ALCOA CORP | Basic Materials | 3,048.0 | $145K | — | -850.0 | -21.8% | $47.47 | +4.0% |
| 365 | VALE | VALE S A | Basic Materials | 9,680.0 | $144K | — | -22K | -69.1% | $14.91 | +0.9% |
| 366 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 2,592.0 | $144K | — | -110.0 | -4.1% | $55.57 | +2.7% |
| 367 | OPLN | OPENLANE INC | Consumer Cyclical | 3,500.0 | $141K | — | -2K | -30.0% | $40.19 | -15.3% |
| 368 | IBDR | ISHARES TR | — | 5,791.0 | $140K | — | -206.0 | -3.4% | $24.16 | +0.2% |
| 369 | IVES | WEDBUSH SER TR | — | 3,616.0 | $137K | — | -203K | -98.2% | $37.87 | +0.1% |
| 370 | — | SOMNIGROUP INTERNATIONAL INC | — | 1,755.0 | $135K | — | -739.0 | -29.6% | $77.19 | — |
| 371 | AOK | ISHARES TR | — | 3,268.0 | $135K | — | -611.0 | -15.8% | $41.37 | -0.2% |
| 372 | VTRS | VIATRIS INC | Healthcare | 8,303.0 | $134K | — | -751.0 | -8.3% | $16.18 | +2.2% |
| 373 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 2,610.0 | $134K | — | -500.0 | -16.1% | $51.28 | -8.4% |
| 374 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 1,592.0 | $132K | — | -5K | -77.5% | $82.97 | +18.7% |
| 375 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 1,230.0 | $130K | — | -31.0 | -2.5% | $105.80 | +8.6% |
| 376 | FPH | FIVE POINT HOLDINGS LLC | Real Estate | 24,891.0 | $130K | — | -25K | -50.0% | $5.21 | -1.0% |
| 377 | ABNB | AIRBNB INC | Consumer Cyclical | 866.0 | $128K | — | -194.0 | -18.3% | $147.35 | +29.1% |
| 378 | H | HYATT HOTELS CORP | Consumer Cyclical | 650.0 | $124K | — | -145.0 | -18.2% | $191.08 | -5.8% |
| 379 | HLN | HALEON PLC | Healthcare | 13,071.0 | $123K | — | -2K | -11.8% | $9.40 | +8.1% |
| 380 | JHID | JOHN HANCOCK EXCHANGE TRADED | — | 2,928.0 | $122K | — | -512.0 | -14.9% | $41.50 | +7.2% |
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%