Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | CHRD | CHORD ENERGY CORPORATION | Energy | 921.0 | $126K | — | +567.0 | +160.2% | $136.43 | -6.4% |
| 1142 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 1,261.0 | $125K | — | -10K | -88.5% | $98.93 | +10.5% |
| 1143 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 776.0 | $124K | — | +263.0 | +51.3% | $159.91 | -9.7% |
| 1144 | CFR | CULLEN FROST BANKERS INC | Financial Services | 893.0 | $124K | — | +438.0 | +96.3% | $138.58 | +5.5% |
| 1145 | VTRS | VIATRIS INC | Healthcare | 9,054.0 | $123K | — | +3K | +40.8% | $13.61 | +18.2% |
| 1146 | CAS | SIMPLIFY EXCHANGE TRADED FUN | — | 5,000.0 | $123K | — | +4K | +400.0% | $24.64 | +15.1% |
| 1147 | FICO | FAIR ISAAC CORP | Technology | 116.0 | $123K | — | +77.0 | +197.4% | $1058.96 | +9.5% |
| 1148 | NFG | NATIONAL FUEL GAS CO | Energy | 1,310.0 | $122K | — | -1K | -52.0% | $92.88 | -18.0% |
| 1149 | FLOT | ISHARES TR | — | 2,334.0 | $118K | — | +265.0 | +12.8% | $50.72 | +0.5% |
| 1150 | AVB | AVALONBAY CMNTYS INC | Real Estate | 716.0 | $118K | — | -60.0 | -7.7% | $164.82 | +10.2% |
| 1151 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 1,271.0 | $118K | — | — | — | $92.82 | +6.1% |
| 1152 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 2,568.0 | $118K | — | +2K | +851.1% | $45.82 | +0.5% |
| 1153 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 2,209.0 | $117K | — | +158.0 | +7.7% | $53.19 | +35.5% |
| 1154 | SNPE | DBX ETF TR | — | 1,955.0 | $117K | — | — | — | $60.04 | +14.8% |
| 1155 | FROG | JFROG LTD | Technology | 2,420.0 | $117K | — | +2K | +2320.0% | $48.47 | +69.8% |
| 1156 | AMTM | AMENTUM HOLDINGS INC | Industrials | 4,448.0 | $117K | — | +4K | +739.2% | $26.34 | -15.3% |
| 1157 | EVRG | EVERGY INC | Utilities | 1,423.0 | $117K | — | NEW | — | $82.28 | +0.9% |
| 1158 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 38,131.0 | $116K | — | -200.0 | -0.5% | $3.05 | +7.9% |
| 1159 | SPTL | SPDR SERIES TRUST | — | 4,414.0 | $115K | — | +31.0 | +0.7% | $26.16 | +0.2% |
| 1160 | — | CANOPY GROWTH CORPORATION | — | 119,056.0 | $115K | — | +102K | +594.6% | $0.97 | — |
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%