Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | TLN | TALEN ENERGY CORP | Utilities | 246.0 | $89K | — | +202.0 | +459.1% | $360.78 | -12.0% |
| 662 | RH | RH | Consumer Cyclical | 536.0 | $88K | — | +134.0 | +33.3% | $163.82 | +4.4% |
| 663 | AMLP | ALPS ETF TR | — | 1,676.0 | $84K | — | +50.0 | +3.1% | $50.24 | +10.1% |
| 664 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 334.0 | $82K | — | +233.0 | +230.7% | $245.54 | -2.0% |
| 665 | WY | WEYERHAEUSER CO | Real Estate | 3,468.0 | $82K | — | +2K | +98.2% | $23.55 | +0.2% |
| 666 | MP | MP MATERIALS CORP | Basic Materials | 1,474.0 | $80K | — | +102.0 | +7.4% | $54.35 | +4.3% |
| 667 | EEMV | ISHARES INC | — | 1,032.0 | $78K | — | +995.0 | +2689.2% | $75.29 | -1.3% |
| 668 | MAGS | LISTED FDS TR | — | 1,196.0 | $77K | — | +32.0 | +2.8% | $64.35 | +3.7% |
| 669 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 13,025.0 | $77K | — | +176.0 | +1.4% | $5.90 | -10.0% |
| 670 | MSTR | STRATEGY INC | Technology | 815.0 | $76K | — | +167.0 | +25.8% | $93.43 | -1.0% |
| 671 | ONDS | ONDAS INC | Technology | 9,553.0 | $76K | — | +4K | +79.2% | $7.94 | +14.2% |
| 672 | HPQ | HP INC | Technology | 3,277.0 | $72K | — | +867.0 | +36.0% | $22.01 | +36.1% |
| 673 | REMX | VANECK ETF TRUST | — | 793.0 | $70K | — | +377.0 | +90.6% | $87.67 | -12.7% |
| 674 | NEXM | NEXMETALS MINING CORP. | Basic Materials | 27,842.0 | $68K | — | +28K | +10000.0% | $2.45 | -12.3% |
| 675 | — | FLUTTER ENTMT PLC | — | 630.0 | $67K | — | +250.0 | +65.8% | $105.85 | — |
| 676 | MEDP | MEDPACE HLDGS INC | Healthcare | 122.0 | $66K | — | +112.0 | +1120.0% | $543.56 | +8.6% |
| 677 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 4,507.0 | $64K | — | +3K | +264.4% | $14.29 | +8.7% |
| 678 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 18,476.0 | $64K | — | +5K | +35.9% | $3.47 | -20.0% |
| 679 | KVUE | KENVUE INC | Consumer Defensive | 3,313.0 | $64K | — | +386.0 | +13.2% | $19.36 | -2.9% |
| 680 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 10,300.0 | $63K | — | +3K | +41.1% | $6.09 | +21.7% |
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%