Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | PYLD | PIMCO ETF TR | — | 47,850.0 | $1.3M | 0.00% | +17K | +53.5% | $26.14 | +0.5% |
| 642 | EWZ | ISHARES INC | — | 31,516.0 | $1.2M | 0.00% | +31K | +3217.5% | $39.58 | -13.9% |
| 643 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 9,774.0 | $1.2M | 0.00% | +9K | +1087.6% | $127.50 | +3.7% |
| 644 | XLB | SELECT SECTOR SPDR TR | — | 24,554.0 | $1.2M | 0.00% | +24K | +4148.1% | $50.47 | -0.1% |
| 645 | BTG | B2GOLD CORP | Basic Materials | 256,562.0 | $1.2M | 0.00% | -165K | -39.2% | $4.79 | -14.8% |
| 646 | TGB | TASEKO MINES LTD | Basic Materials | 180,908.0 | $1.2M | 0.00% | -8K | -4.3% | $6.74 | -0.4% |
| 647 | IEI | ISHARES TR | — | 10,310.0 | $1.2M | 0.00% | +274.0 | +2.7% | $118.15 | -1.1% |
| 648 | QXO | QXO INC | Industrials | 62,790.0 | $1.2M | 0.00% | +54K | +637.2% | $19.27 | -15.9% |
| 649 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 14,910.0 | $1.2M | 0.00% | +12K | +453.0% | $81.08 | -4.3% |
| 650 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 8,027.0 | $1.2M | 0.00% | +8K | +10000.0% | $148.26 | -16.3% |
| 651 | VMC | VULCAN MATLS CO | Basic Materials | 4,226.0 | $1.2M | 0.00% | +4K | +4002.9% | $279.86 | -1.6% |
| 652 | — | LIBERTY MEDIA CORP DEL | — | 13,787.0 | $1.2M | 0.00% | +8K | +157.1% | $85.32 | — |
| 653 | ATI | ATI INC | Industrials | 7,642.0 | $1.2M | 0.00% | +8K | +8297.8% | $151.03 | +23.5% |
| 654 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 23,431.0 | $1.1M | 0.00% | +23K | +10000.0% | $49.05 | -13.2% |
| 655 | ITW | ILLINOIS TOOL WKS INC | Industrials | 4,388.0 | $1.1M | 0.00% | +3K | +360.4% | $260.20 | -1.6% |
| 656 | ACWX | ISHARES TR | — | 15,802.0 | $1.1M | 0.00% | +5K | +41.7% | $72.01 | +4.2% |
| 657 | HDV | ISHARES TR | — | 8,492.0 | $1.1M | 0.00% | +508.0 | +6.4% | $133.84 | -79.5% |
| 658 | HAS | HASBRO INC | Consumer Cyclical | 12,714.0 | $1.1M | 0.00% | +8K | +154.8% | $89.27 | -6.0% |
| 659 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 48,700.0 | $1.1M | 0.00% | -14K | -21.9% | $23.16 | -0.6% |
| 660 | NRG | NRG ENERGY INC | Utilities | 7,399.0 | $1.1M | 0.00% | -2K | -17.2% | $149.83 | -13.5% |
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%