Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | RDDT | REDDIT INC | Communication Services | 7,339.0 | $1.4M | 0.00% | +998.0 | +15.7% | $197.43 | -22.2% |
| 382 | DNN | DENISON MINES CORP | Energy | 445,379.0 | $1.4M | 0.00% | +27K | +6.4% | $3.07 | +3.1% |
| 383 | DLR | DIGITAL RLTY TR INC | Real Estate | 7,645.0 | $1.3M | 0.00% | +334.0 | +4.6% | $176.46 | +8.2% |
| 384 | BB | BLACKBERRY LTD | Technology | 105,040.0 | $1.3M | 0.00% | +59K | +127.2% | $12.84 | -34.8% |
| 385 | PYLD | PIMCO ETF TR | — | 49,029.0 | $1.3M | 0.00% | +1K | +2.5% | $26.33 | -0.4% |
| 386 | ITW | ILLINOIS TOOL WKS INC | Industrials | 4,755.0 | $1.3M | 0.00% | +367.0 | +8.4% | $269.04 | +6.3% |
| 387 | IEI | ISHARES TR | — | 10,689.0 | $1.3M | 0.00% | +379.0 | +3.7% | $116.95 | -0.2% |
| 388 | ACWX | ISHARES TR | — | 16,435.0 | $1.2M | 0.00% | +633.0 | +4.0% | $75.02 | +2.8% |
| 389 | STM | STMICROELECTRONICS N V | Technology | 17,301.0 | $1.2M | 0.00% | +15K | +681.1% | $70.79 | -28.9% |
| 390 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 7,134.0 | $1.2M | 0.00% | +1K | +16.7% | $170.48 | +10.9% |
| 391 | GTX | GARRETT MOTION INC | Consumer Cyclical | 36,044.0 | $1.2M | 0.00% | +3K | +9.3% | $33.58 | -19.2% |
| 392 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 10,621.0 | $1.2M | 0.00% | +9K | +745.0% | $113.59 | +26.4% |
| 393 | NVT | NVENT ELEC PLC | Industrials | 9,105.0 | $1.2M | 0.00% | +979.0 | +12.1% | $132.31 | +18.5% |
| 394 | SATS | ECHOSTAR CORP | Technology | 11,933.0 | $1.2M | 0.00% | +5K | +75.1% | $100.89 | -13.8% |
| 395 | OTIS | OTIS WORLDWIDE CORP | Industrials | 17,033.0 | $1.2M | 0.00% | +11K | +175.1% | $70.66 | +2.6% |
| 396 | DGRW | WISDOMTREE TR | — | 12,363.0 | $1.2M | 0.00% | +3K | +31.7% | $95.54 | +4.3% |
| 397 | IEMG | ISHARES INC | — | 14,612.0 | $1.2M | 0.00% | +3K | +26.4% | $80.63 | -0.3% |
| 398 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 4,869.0 | $1.2M | 0.00% | +208.0 | +4.5% | $237.93 | +6.8% |
| 399 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 54,500.0 | $1.1M | 0.00% | +6K | +12.1% | $20.95 | -0.7% |
| 400 | TDG | TRANSDIGM GROUP INC | Industrials | 872.0 | $1.1M | 0.00% | +73.0 | +9.1% | $1308.64 | -6.2% |
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
37.7%
Technology
17.7%
Energy
10.8%
Industrials
6.7%
Basic Materials
5.8%
Communication Services
5.6%
Consumer Cyclical
5.5%
Healthcare
4.2%
Utilities
3.4%
Consumer Defensive
2.3%