Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | DRD | DRDGOLD LIMITED | Basic Materials | 28,563.0 | $603K | 0.00% | +4K | +14.7% | $21.10 | +31.9% |
| 482 | RIG | TRANSOCEAN LTD | Energy | 121,811.0 | $592K | 0.00% | +7K | +6.1% | $4.86 | +20.2% |
| 483 | IONQ | IONQ INC | Technology | 11,498.0 | $591K | 0.00% | +1K | +10.6% | $51.43 | -15.7% |
| 484 | SMTC | SEMTECH CORP | Technology | 4,011.0 | $590K | 0.00% | +2K | +66.0% | $147.07 | -14.8% |
| 485 | HAFN | HAFNIA LTD | Industrials | 89,597.0 | $588K | 0.00% | +8K | +9.5% | $6.56 | +20.6% |
| 486 | PULS | PGIM ETF TR | — | 11,776.0 | $584K | 0.00% | +12K | +4766.1% | $49.61 | +0.1% |
| 487 | NVGS | NAVIGATOR HLDGS LTD | Energy | 30,779.0 | $572K | 0.00% | +7K | +30.4% | $18.59 | +16.6% |
| 488 | BP | BP PLC | Energy | 15,689.0 | $567K | 0.00% | +7K | +76.2% | $36.14 | +21.0% |
| 489 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,860.0 | $566K | 0.00% | +286.0 | +18.2% | $304.34 | +10.6% |
| 490 | VO | VANGUARD INDEX FDS | — | 6,877.0 | $553K | 0.00% | +4K | +106.2% | $80.46 | +3.2% |
| 491 | MAT | MATTEL INC | Consumer Cyclical | 39,837.0 | $548K | 0.00% | +4K | +10.5% | $13.75 | +5.7% |
| 492 | O | REALTY INCOME CORP | Real Estate | 8,797.0 | $544K | 0.00% | +225.0 | +2.6% | $61.83 | +1.8% |
| 493 | EA | ELECTRONIC ARTS INC | Communication Services | 2,659.0 | $540K | 0.00% | +527.0 | +24.7% | $203.06 | +3.3% |
| 494 | DDOG | DATADOG INC | Technology | 2,072.0 | $538K | 0.00% | +390.0 | +23.2% | $259.44 | -10.0% |
| 495 | NI | NISOURCE INC | Utilities | 11,420.0 | $535K | 0.00% | +2K | +18.4% | $46.88 | -11.2% |
| 496 | RITM | RITHM CAPITAL CORP | Real Estate | 55,750.0 | $521K | 0.00% | +54K | +3496.8% | $9.35 | +11.0% |
| 497 | QBTS | D-WAVE QUANTUM INC | Technology | 22,126.0 | $520K | 0.00% | +5K | +29.9% | $23.52 | -17.9% |
| 498 | SON | SONOCO PRODS CO | Consumer Cyclical | 9,003.0 | $505K | 0.00% | +8K | +1285.1% | $56.15 | +3.1% |
| 499 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 8,780.0 | $500K | 0.00% | +2K | +23.8% | $56.98 | -13.1% |
| 500 | MPWR | MONOLITHIC PWR SYS INC | Technology | 373.0 | $496K | 0.00% | +16.0 | +4.5% | $1330.98 | -2.3% |
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
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%