Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | — | NEBIUS GROUP N.V. | — | 10,031.0 | $839K | 0.01% | NEW | — | $83.69 | — |
| 602 | DNN | DENISON MINES CORP | Energy | 317,490.0 | $837K | 0.01% | NEW | — | $2.64 | +18.3% |
| 603 | SPSK | TIDAL TRUST I | — | 45,880.0 | $837K | 0.01% | NEW | — | $18.24 | -1.2% |
| 604 | ITOT | ISHARES TR | — | 5,628.0 | $837K | 0.01% | NEW | — | $148.65 | +9.7% |
| 605 | PYPL | PAYPAL HLDGS INC | Financial Services | 14,324.0 | $836K | 0.01% | NEW | — | $58.37 | -24.0% |
| 606 | PYLD | PIMCO ETF TR | — | 31,171.0 | $832K | 0.01% | NEW | — | $26.68 | -0.4% |
| 607 | CG | CARLYLE GROUP INC | Financial Services | 14,066.0 | $831K | 0.01% | NEW | — | $59.08 | -31.4% |
| 608 | FLS | FLOWSERVE CORP | Industrials | 11,889.0 | $825K | 0.01% | NEW | — | $69.38 | +5.6% |
| 609 | VLO | VALERO ENERGY CORP | Energy | 5,038.0 | $820K | 0.01% | NEW | — | $162.77 | +63.5% |
| 610 | MLI | MUELLER INDS INC | Industrials | 7,117.0 | $817K | 0.01% | NEW | — | $114.80 | +7.1% |
| 611 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 14,058.0 | $817K | 0.01% | NEW | — | $58.11 | +4.5% |
| 612 | FQAL | FIDELITY COVINGTON TRUST | — | 10,734.0 | $811K | 0.01% | NEW | — | $75.59 | +6.9% |
| 613 | GOVT | ISHARES TR | — | 35,157.0 | $809K | 0.01% | NEW | — | $23.03 | -0.7% |
| 614 | OVV | OVINTIV INC | Energy | 20,435.0 | $800K | 0.01% | NEW | — | $39.12 | +36.0% |
| 615 | SEIC | SEI INVTS CO | Financial Services | 9,720.0 | $797K | 0.01% | NEW | — | $82.00 | +5.5% |
| 616 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 22,922.0 | $797K | 0.01% | NEW | — | $34.76 | +5.9% |
| 617 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 35,293.0 | $788K | 0.01% | NEW | — | $22.33 | -1.8% |
| 618 | IYY | ISHARES TR | — | 4,706.0 | $780K | 0.01% | NEW | — | $165.77 | +9.1% |
| 619 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $754K | 0.01% | NEW | — | $753820.00 | — |
| 620 | KRP | KIMBELL RTY PARTNERS LP | Energy | 63,809.0 | $749K | 0.01% | NEW | — | $11.74 | +22.8% |
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
36.5%
Technology
15.7%
Energy
9.8%
Consumer Cyclical
6.8%
Communication Services
6.8%
Industrials
6.6%
Basic Materials
5.9%
Healthcare
4.4%
Utilities
4.1%
Consumer Defensive
3.1%