Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | MTUM | ISHARES TR | — | 267.0 | $65K | — | +17.0 | +6.8% | $244.19 | +34.4% |
| 1302 | VSGX | VANGUARD WORLD FD | — | 893.0 | $65K | — | +750.0 | +524.5% | $72.40 | +14.1% |
| 1303 | FVC | FIRST TR EXCHANGE TRADED FD | — | 1,825.0 | $64K | — | -1K | -44.0% | $35.07 | +18.1% |
| 1304 | XYLD | GLOBAL X FDS | — | 1,621.0 | $64K | — | +22.0 | +1.4% | $39.29 | +3.9% |
| 1305 | TOTL | SSGA ACTIVE ETF TR | — | 1,600.0 | $63K | — | — | — | $39.58 | -0.8% |
| 1306 | SCZM | SANTACRUZ SILVER MNG LTD | Basic Materials | 7,800.0 | $63K | — | NEW | — | $8.06 | -7.1% |
| 1307 | PHIN | PHINIA INC | Consumer Cyclical | 900.0 | $63K | — | — | — | $69.58 | +12.6% |
| 1308 | TCX | TUCOWS INC | Technology | 3,600.0 | $62K | — | — | — | $17.24 | -26.1% |
| 1309 | EWY | ISHARES INC | — | 488.0 | $61K | — | NEW | — | $125.77 | +63.5% |
| 1310 | — | VIKING HOLDINGS LTD | — | 800.0 | $61K | — | — | — | $76.18 | — |
| 1311 | XPEV | XPENG INC | Consumer Cyclical | 3,490.0 | $61K | — | +410.0 | +13.3% | $17.44 | -20.6% |
| 1312 | FXF | INVESCO CURRENCYSHARES SWISS | Financial Services | 550.0 | $61K | — | NEW | — | $110.57 | -0.4% |
| 1313 | GGG | GRACO INC | Industrials | 708.0 | $61K | — | +600.0 | +555.6% | $85.62 | -12.1% |
| 1314 | PZG | PARAMOUNT GOLD NEV CORP | Basic Materials | 35,018.0 | $60K | — | — | — | $1.72 | -26.2% |
| 1315 | SCUS | SCHWAB STRATEGIC TR | — | 2,385.0 | $60K | — | — | — | $25.13 | +0.1% |
| 1316 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 2,324.0 | $60K | — | — | — | $25.68 | +20.3% |
| 1317 | — | LISTED FDS TR | — | 2,567.0 | $59K | — | NEW | — | $23.00 | — |
| 1318 | CPNG | COUPANG INC | Consumer Cyclical | 3,120.0 | $59K | — | +2K | +212.0% | $18.88 | -0.3% |
| 1319 | EIX | EDISON INTL | Utilities | 795.0 | $59K | — | +535.0 | +205.8% | $73.60 | -3.7% |
| 1320 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 212.0 | $58K | — | +119.0 | +128.0% | $275.83 | +13.3% |
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%