Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | DEO | DIAGEO PLC | Consumer Defensive | 23,804.0 | $1.8M | 0.01% | +801.0 | +3.5% | $74.60 | +23.4% |
| 582 | DLTR | DOLLAR TREE INC | Consumer Defensive | 16,325.0 | $1.8M | 0.01% | +2K | +14.5% | $108.34 | +17.2% |
| 583 | WDAY | WORKDAY INC | Technology | 13,712.0 | $1.8M | 0.01% | +9K | +164.9% | $128.95 | +50.1% |
| 584 | QUAL | ISHARES TR | — | 9,137.0 | $1.8M | 0.01% | -11K | -53.9% | $192.74 | +16.5% |
| 585 | — | TRIPLE FLAG PRECIOUS METAL | — | 56,664.0 | $1.8M | 0.01% | NEW | — | $31.04 | — |
| 586 | NGG | NATIONAL GRID PLC | Utilities | 20,112.0 | $1.7M | 0.01% | +18K | +789.1% | $86.82 | -8.5% |
| 587 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 9,604.0 | $1.7M | 0.01% | -354.0 | -3.5% | $180.24 | +32.3% |
| 588 | USRT | ISHARES TR | — | 28,994.0 | $1.7M | 0.01% | +185.0 | +0.6% | $59.53 | +11.9% |
| 589 | SANG | SANGOMA TECHNOLOGIES CORP | Technology | 457,133.0 | $1.7M | 0.01% | +5K | +1.0% | $3.76 | +0.9% |
| 590 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 29,660.0 | $1.7M | 0.01% | +13K | +75.7% | $57.87 | -2.8% |
| 591 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 27,645.0 | $1.7M | 0.01% | +14K | +104.0% | $61.73 | +8.5% |
| 592 | SGRY | SURGERY PARTNERS INC | Healthcare | 138,852.0 | $1.7M | 0.01% | +24K | +20.4% | $12.26 | +13.6% |
| 593 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 23,229.0 | $1.7M | 0.01% | +14K | +149.2% | $72.66 | -35.7% |
| 594 | SUNC | SUNOCOCORP LLC | Energy | 27,814.0 | $1.7M | 0.01% | +9K | +44.3% | $60.19 | +27.5% |
| 595 | RRX | REGAL REXNORD CORPORATION | Industrials | 8,703.0 | $1.7M | 0.01% | +5K | +113.1% | $191.23 | -14.3% |
| 596 | ARKK | ARK ETF TR | — | 23,657.0 | $1.6M | 0.01% | -1K | -5.4% | $68.30 | +28.0% |
| 597 | SHY | ISHARES TR | — | 19,625.0 | $1.6M | 0.01% | -2K | -10.7% | $82.30 | -0.3% |
| 598 | KRP | KIMBELL RTY PARTNERS LP | Energy | 113,629.0 | $1.6M | 0.01% | +50K | +78.1% | $14.14 | +7.7% |
| 599 | CMS | CMS ENERGY CORP | Utilities | 20,402.0 | $1.6M | 0.01% | +19K | +1739.7% | $77.90 | -12.3% |
| 600 | IBDT | ISHARES TR | — | 62,770.0 | $1.6M | 0.01% | — | — | $25.24 | -0.1% |
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
35.0%
Technology
15.6%
Energy
13.1%
Basic Materials
7.7%
Industrials
6.8%
Consumer Cyclical
5.9%
Communication Services
4.8%
Healthcare
4.5%
Utilities
3.6%
Consumer Defensive
2.6%