Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NUE | NUCOR CORP | Basic Materials | 6,365.0 | $1.1M | 0.00% | -6K | -47.3% | $173.58 | +46.0% |
| 102 | CPA | COPA HOLDINGS SA | Industrials | 9,268.0 | $1.1M | 0.00% | -53.0 | -0.6% | $117.92 | +11.7% |
| 103 | MOO | VANECK ETF TRUST | — | 12,506.0 | $1.1M | 0.00% | -4K | -26.4% | $84.67 | -8.4% |
| 104 | VUSB | VANGUARD BD INDEX FDS | — | 20,000.0 | $992K | 0.00% | -645.0 | -3.1% | $49.61 | +0.1% |
| 105 | COM | DIREXION SHARES ETF TRUST | — | 29,149.0 | $972K | 0.00% | -2K | -5.2% | $33.35 | -0.4% |
| 106 | PDS | PRECISION DRILLING CORP | Energy | 10,186.0 | $943K | 0.00% | -4K | -25.6% | $92.54 | +5.0% |
| 107 | VFMV | VANGUARD WELLINGTON FD | — | 7,022.0 | $939K | 0.00% | -3K | -32.1% | $133.68 | +4.4% |
| 108 | ICOP | ISHARES TR | — | 19,154.0 | $938K | 0.00% | -1K | -5.8% | $48.97 | +4.7% |
| 109 | PAVE | GLOBAL X FDS | — | 17,955.0 | $928K | 0.00% | -3K | -14.5% | $51.66 | +9.4% |
| 110 | DB | DEUTSCHE BK AG | Financial Services | 30,229.0 | $921K | 0.00% | -60K | -66.4% | $30.46 | +2.9% |
| 111 | SPYM | SPDR SERIES TRUST | — | 11,403.0 | $879K | 0.00% | -899.0 | -7.3% | $77.08 | +12.9% |
| 112 | HEI | HEICO CORP NEW | Industrials | 3,154.0 | $866K | 0.00% | -2K | -40.0% | $274.52 | +17.8% |
| 113 | RDDT | REDDIT INC | Communication Services | 6,341.0 | $864K | 0.00% | -732.0 | -10.3% | $136.21 | +25.6% |
| 114 | DGRW | WISDOMTREE TR | — | 9,390.0 | $827K | 0.00% | -3K | -22.5% | $88.07 | +8.9% |
| 115 | F | FORD MTR CO | Consumer Cyclical | 69,740.0 | $814K | 0.00% | -277K | -79.9% | $11.67 | +28.5% |
| 116 | DOO | BRP INC | Consumer Cyclical | 10,769.0 | $776K | 0.00% | -1K | -11.7% | $72.03 | -15.9% |
| 117 | FCOR | FIDELITY MERRIMACK STR TR | — | 16,384.0 | $772K | 0.00% | -20K | -55.3% | $47.10 | -0.4% |
| 118 | VNQ | VANGUARD INDEX FDS | — | 8,380.0 | $746K | 0.00% | -4K | -31.8% | $89.01 | +7.3% |
| 119 | XLP | SELECT SECTOR SPDR TR | — | 8,969.0 | $731K | 0.00% | -5K | -34.0% | $81.50 | +1.9% |
| 120 | ALAB | ASTERA LABS INC | Technology | 6,722.0 | $713K | 0.00% | -6K | -45.5% | $106.09 | +226.4% |
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%