Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 6,816.0 | $416K | 0.00% | +7K | +10000.0% | $61.00 | +1.1% |
| 882 | — | NATWEST GROUP PLC | — | 26,698.0 | $415K | 0.00% | -501K | -94.9% | $15.55 | — |
| 883 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 56,261.0 | $414K | 0.00% | +30K | +110.3% | $7.37 | +26.8% |
| 884 | — | APTIV PLC | — | 6,658.0 | $413K | 0.00% | +3K | +68.5% | $62.07 | — |
| 885 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 46,293.0 | $413K | 0.00% | +2K | +5.1% | $8.91 | +8.0% |
| 886 | ADPV | SERIES PORTFOLIOS TR | — | 9,597.0 | $411K | 0.00% | — | — | $42.85 | +13.9% |
| 887 | BP | BP PLC | Energy | 8,906.0 | $410K | 0.00% | +7K | +462.2% | $46.09 | -7.2% |
| 888 | DAL | DELTA AIR LINES INC | Industrials | 6,049.0 | $409K | 0.00% | +5K | +463.2% | $67.55 | +23.0% |
| 889 | WTRG | ESSENTIAL UTILS INC | Utilities | 10,052.0 | $408K | 0.00% | +8K | +509.6% | $40.62 | -8.6% |
| 890 | MSCI | MSCI INC | Financial Services | 752.0 | $403K | 0.00% | +269.0 | +55.7% | $536.12 | +11.8% |
| 891 | JOBY | JOBY AVIATION INC | Industrials | 48,500.0 | $401K | 0.00% | +2K | +4.9% | $8.27 | +10.7% |
| 892 | MPWR | MONOLITHIC PWR SYS INC | Technology | 357.0 | $399K | 0.00% | +192.0 | +116.4% | $1118.41 | +41.0% |
| 893 | CWB | SPDR SERIES TRUST | — | 4,299.0 | $397K | 0.00% | -9K | -67.8% | $92.43 | +15.6% |
| 894 | IJK | ISHARES TR | — | 3,900.0 | $397K | 0.00% | NEW | — | $101.74 | +13.0% |
| 895 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 14,346.0 | $394K | 0.00% | -2K | -12.6% | $27.49 | -2.3% |
| 896 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 32,000.0 | $389K | 0.00% | -6K | -16.9% | $12.17 | +6.7% |
| 897 | SPAB | SPDR SERIES TRUST | — | 15,200.0 | $388K | 0.00% | +80.0 | +0.5% | $25.54 | -0.3% |
| 898 | IDLV | INVESCO EXCH TRADED FD TR II | — | 11,022.0 | $382K | 0.00% | — | — | $34.67 | +1.5% |
| 899 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 24,394.0 | $381K | 0.00% | -18K | -42.4% | $15.62 | +6.1% |
| 900 | OSCR | OSCAR HEALTH INC | Healthcare | 31,990.0 | $375K | 0.00% | -5K | -13.4% | $11.72 | +141.1% |
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
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%