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 | RDDT | REDDIT INC | Communication Services | 7,339.0 | $1.4M | 0.00% | +998.0 | +15.7% | $197.43 | -17.7% |
| 642 | SUNC | SUNOCOCORP LLC | Energy | 21,217.0 | $1.4M | 0.00% | -7K | -23.7% | $67.96 | +11.6% |
| 643 | IGOV | ISHARES TR | — | 34,327.0 | $1.4M | 0.00% | -710.0 | -2.0% | $40.93 | +1.9% |
| 644 | KRP | KIMBELL RTY PARTNERS LP | Energy | 96,553.0 | $1.4M | 0.00% | -17K | -15.0% | $14.51 | +4.5% |
| 645 | EPI | WISDOMTREE TR | — | 32,235.0 | $1.4M | 0.00% | — | — | $42.50 | +2.3% |
| 646 | DNN | DENISON MINES CORP | Energy | 445,379.0 | $1.4M | 0.00% | +27K | +6.4% | $3.07 | +21.0% |
| 647 | DTM | DT MIDSTREAM INC | Energy | 9,477.0 | $1.4M | 0.00% | -11K | -52.6% | $143.74 | -11.8% |
| 648 | DLR | DIGITAL RLTY TR INC | Real Estate | 7,645.0 | $1.3M | 0.00% | +334.0 | +4.6% | $176.46 | +9.0% |
| 649 | BB | BLACKBERRY LTD | Technology | 105,040.0 | $1.3M | 0.00% | +59K | +127.2% | $12.84 | -39.3% |
| 650 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 9,566.0 | $1.3M | 0.00% | -208.0 | -2.1% | $140.75 | +2.1% |
| 651 | — | TREKOR METALS LTD | — | 190,808.0 | $1.3M | 0.00% | NEW | — | $7.01 | — |
| 652 | CBRE | CBRE GROUP INC | Real Estate | 9,708.0 | $1.3M | 0.00% | -60K | -86.0% | $137.04 | +10.7% |
| 653 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 32,326.0 | $1.3M | 0.00% | -2K | -6.3% | $41.07 | +53.5% |
| 654 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 4,658.0 | $1.3M | 0.00% | -35K | -88.2% | $278.85 | +4.4% |
| 655 | PYLD | PIMCO ETF TR | — | 49,029.0 | $1.3M | 0.00% | +1K | +2.5% | $26.33 | -0.1% |
| 656 | ITW | ILLINOIS TOOL WKS INC | Industrials | 4,755.0 | $1.3M | 0.00% | +367.0 | +8.4% | $269.04 | +4.7% |
| 657 | HRB | BLOCK H & R INC | Consumer Cyclical | 32,485.0 | $1.3M | 0.00% | NEW | — | $39.33 | +35.2% |
| 658 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3,810.0 | $1.3M | 0.00% | -507.0 | -11.7% | $334.76 | +10.4% |
| 659 | IEI | ISHARES TR | — | 10,689.0 | $1.3M | 0.00% | +379.0 | +3.7% | $116.95 | -0.1% |
| 660 | WRB | BERKLEY W R CORP | Financial Services | 17,680.0 | $1.2M | 0.00% | -19K | -51.6% | $70.69 | -3.1% |
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
38.2%
Technology
18.0%
Energy
11.0%
Industrials
6.8%
Basic Materials
5.9%
Consumer Cyclical
5.6%
Healthcare
4.3%
Communication Services
4.1%
Utilities
3.5%
Consumer Defensive
2.3%