Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | RBRK | RUBRIK INC. | Technology | 13,789.0 | $670K | 0.00% | -47K | -77.4% | $48.58 | +47.7% |
| 122 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 28,735.0 | $642K | 0.00% | -7K | -20.6% | $22.35 | -3.8% |
| 123 | SPLV | INVESCO EXCH TRADED FD TR II | — | 8,610.0 | $631K | 0.00% | -297.0 | -3.3% | $73.31 | -1.1% |
| 124 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 12,048.0 | $602K | 0.00% | -21K | -63.4% | $50.00 | +0.4% |
| 125 | ZTS | ZOETIS INC | Healthcare | 5,116.0 | $600K | 0.00% | -6K | -55.8% | $117.32 | -32.3% |
| 126 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 13,710.0 | $545K | 0.00% | -1K | -9.1% | $39.73 | +4.2% |
| 127 | UUUU | ENERGY FUELS INC | Energy | 30,369.0 | $540K | 0.00% | -205.0 | -0.7% | $17.79 | -14.5% |
| 128 | — | BLOCK INC | — | 9,007.0 | $535K | 0.00% | -18K | -67.1% | $59.42 | — |
| 129 | HLAL | LISTED FDS TR | — | 8,649.0 | $516K | 0.00% | -1K | -13.7% | $59.70 | +18.8% |
| 130 | SAN | BANCO SANTANDER SA | Financial Services | 43,979.0 | $508K | 0.00% | -554K | -92.7% | $11.56 | +5.2% |
| 131 | VALE | VALE S A | Basic Materials | 31,316.0 | $503K | 0.00% | -26K | -45.1% | $16.05 | -6.6% |
| 132 | J | JACOBS SOLUTIONS INC | Industrials | 3,883.0 | $499K | 0.00% | -23K | -85.7% | $128.40 | -6.6% |
| 133 | ERO | ERO COPPER CORP | Basic Materials | 17,252.0 | $480K | 0.00% | -600.0 | -3.4% | $27.80 | -3.2% |
| 134 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 20,787.0 | $460K | 0.00% | -3K | -10.8% | $22.15 | -22.5% |
| 135 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 10,032.0 | $434K | 0.00% | -5K | -34.4% | $43.24 | +16.2% |
| 136 | XAR | SPDR SERIES TRUST | — | 1,645.0 | $428K | 0.00% | -18.0 | -1.1% | $259.93 | +4.3% |
| 137 | CLX | CLOROX CO DEL | Consumer Defensive | 4,008.0 | $416K | 0.00% | -6K | -58.0% | $103.89 | -8.4% |
| 138 | — | NATWEST GROUP PLC | — | 26,698.0 | $415K | 0.00% | -501K | -94.9% | $15.55 | — |
| 139 | CWB | SPDR SERIES TRUST | — | 4,299.0 | $397K | 0.00% | -9K | -67.8% | $92.43 | +14.2% |
| 140 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 14,346.0 | $394K | 0.00% | -2K | -12.6% | $27.49 | -4.5% |
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%