Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | — | HEICO CORP NEW | — | 2,642.0 | $561K | 0.00% | +3K | +5771.1% | $212.15 | — |
| 822 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 99,948.0 | $559K | 0.00% | NEW | — | $5.60 | -13.2% |
| 823 | VSS | VANGUARD INTL EQUITY INDEX F | — | 3,777.0 | $558K | 0.00% | +800.0 | +26.9% | $147.86 | +4.5% |
| 824 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 51,024.0 | $558K | 0.00% | +22K | +74.2% | $10.94 | -10.3% |
| 825 | SPYD | SPDR SERIES TRUST | — | 12,288.0 | $558K | 0.00% | +7K | +147.6% | $45.40 | +6.1% |
| 826 | LAZ | LAZARD INC | Financial Services | 13,098.0 | $550K | 0.00% | +11K | +471.0% | $41.96 | +12.7% |
| 827 | EQNR | EQUINOR ASA | Energy | 13,530.0 | $546K | 0.00% | +12K | +867.8% | $40.34 | -9.3% |
| 828 | VOD | VODAFONE GROUP PLC | Communication Services | 36,161.0 | $545K | 0.00% | +27K | +314.8% | $15.07 | -1.7% |
| 829 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 13,710.0 | $545K | 0.00% | -1K | -9.1% | $39.73 | +5.2% |
| 830 | SCHF | SCHWAB STRATEGIC TR | — | 21,658.0 | $544K | 0.00% | +22K | +10000.0% | $25.14 | +7.7% |
| 831 | KEP | KOREA ELEC PWR CORP | Utilities | 37,303.0 | $542K | 0.00% | +1K | +3.4% | $14.53 | -16.2% |
| 832 | UUUU | ENERGY FUELS INC | Energy | 30,369.0 | $540K | 0.00% | -205.0 | -0.7% | $17.79 | -14.5% |
| 833 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 9,469.0 | $539K | 0.00% | +318.0 | +3.5% | $56.90 | -20.8% |
| 834 | — | BLOCK INC | — | 9,007.0 | $535K | 0.00% | -18K | -67.1% | $59.42 | — |
| 835 | GDXJ | VANECK ETF TRUST | — | 4,273.0 | $535K | 0.00% | +4K | +752.9% | $125.10 | -20.4% |
| 836 | GSAT | GLOBALSTAR INC | Communication Services | 7,813.0 | $534K | 0.00% | +8K | +5215.0% | $68.30 | +18.6% |
| 837 | O | REALTY INCOME CORP | Real Estate | 8,572.0 | $530K | 0.00% | +7K | +328.4% | $61.85 | -1.0% |
| 838 | MAT | MATTEL INC | Consumer Cyclical | 36,057.0 | $526K | 0.00% | +8K | +30.8% | $14.59 | -0.7% |
| 839 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 3,594.0 | $524K | 0.00% | +107.0 | +3.1% | $145.69 | -12.5% |
| 840 | GPC | GENUINE PARTS CO | Consumer Cyclical | 4,947.0 | $520K | 0.00% | +1K | +41.7% | $105.10 | -5.4% |
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%