Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | MUX | MCEWEN INC. | Basic Materials | 8,498.0 | $181K | 0.00% | NEW | — | $21.25 | -4.5% |
| 1062 | DRIV | GLOBAL X FDS | — | 5,845.0 | $180K | 0.00% | — | — | $30.80 | +28.7% |
| 1063 | GLPI | GAMING & LEISURE P | Real Estate | 4,000.0 | $177K | 0.00% | — | — | $44.31 | +5.5% |
| 1064 | PBR | PETROLEO BRASILEIRO S A | Energy | 8,829.0 | $177K | 0.00% | +8K | +939.9% | $20.06 | -15.0% |
| 1065 | BCS | BARCLAYS PLC | Financial Services | 8,070.0 | $176K | 0.00% | -316K | -97.5% | $21.82 | +19.1% |
| 1066 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 10,342.0 | $176K | 0.00% | +6K | +115.0% | $17.02 | +6.6% |
| 1067 | VOYA | VOYA FINANCIAL INC | Financial Services | 2,610.0 | $175K | 0.00% | +2K | +241.2% | $66.96 | +36.2% |
| 1068 | KBE | SPDR SERIES TRUST | — | 2,889.0 | $174K | 0.00% | — | — | $60.08 | +10.6% |
| 1069 | EMB | ISHARES TR | — | 1,850.0 | $174K | 0.00% | +892.0 | +93.1% | $93.81 | +3.1% |
| 1070 | VB | VANGUARD INDEX FDS | — | 659.0 | $173K | 0.00% | -2K | -73.0% | $263.22 | +12.7% |
| 1071 | XLY | SELECT SECTOR SPDR TR | — | 1,578.0 | $173K | 0.00% | +134.0 | +9.3% | $109.83 | +7.9% |
| 1072 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 62,937.0 | $173K | 0.00% | +7K | +13.5% | $2.74 | -25.3% |
| 1073 | RBLX | ROBLOX CORP | Technology | 2,995.0 | $172K | 0.00% | +2K | +223.4% | $57.55 | -14.3% |
| 1074 | JD | JD.COM INC | Consumer Cyclical | 5,971.0 | $172K | 0.00% | +2K | +71.1% | $28.81 | -1.5% |
| 1075 | VONE | VANGUARD SCOTTSDALE FDS | — | 572.0 | $170K | 0.00% | -37.0 | -6.1% | $296.86 | +14.3% |
| 1076 | GCC | WISDOMTREE TR | — | 7,107.0 | $169K | 0.00% | — | — | $23.79 | -0.5% |
| 1077 | ASH | ASHLAND INC | Basic Materials | 3,041.0 | $169K | — | +2K | +125.6% | $55.41 | +16.5% |
| 1078 | WK | WORKIVA INC | Technology | 2,819.0 | $168K | — | NEW | — | $59.70 | -18.3% |
| 1079 | VVR | INVESCO SR INCOME TR | Financial Services | 53,000.0 | $168K | — | -10K | -15.9% | $3.17 | -6.3% |
| 1080 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 2,050.0 | $167K | — | -500.0 | -19.6% | $81.46 | -0.1% |
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%