Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | SNN | SMITH & NEPHEW PLC | Healthcare | 1,561.0 | $45K | — | +230.0 | +17.3% | $28.73 | -8.0% |
| 702 | GNTX | GENTEX CORP | Consumer Cyclical | 1,817.0 | $45K | — | +28.0 | +1.6% | $24.68 | -10.5% |
| 703 | TKC | TURKCELL ILETISIM | Communication Services | 7,500.0 | $44K | — | +4K | +87.5% | $5.90 | -14.6% |
| 704 | GRC | GORMAN RUPP CO | Industrials | 493.0 | $44K | — | +389.0 | +374.0% | $88.84 | -13.0% |
| 705 | MFA | MFA FINL INC | Real Estate | 4,325.0 | $41K | — | +2K | +109.4% | $9.58 | -20.1% |
| 706 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 5,361.0 | $41K | — | +3K | +101.5% | $7.59 | -39.8% |
| 707 | — | VANECK ETF TRUST | — | 592.0 | $40K | — | +75.0 | +14.5% | $67.58 | — |
| 708 | LII | LENNOX INTL INC | Industrials | 70.0 | $40K | — | +4.0 | +6.1% | $571.43 | -37.6% |
| 709 | NXPI | NXP SEMICONDUCTORS N V | Technology | 140.0 | $39K | — | +17.0 | +13.8% | $279.41 | -12.8% |
| 710 | TBN | TAMBORAN RES CORP | Basic Materials | 1,245.0 | $39K | — | +35.0 | +2.9% | $31.14 | +8.0% |
| 711 | DOCU | DOCUSIGN INC | Technology | 807.0 | $37K | — | +70.0 | +9.5% | $46.03 | +49.9% |
| 712 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 328.0 | $36K | — | +40.0 | +13.9% | $111.07 | -16.4% |
| 713 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 2,704.0 | $36K | — | +60.0 | +2.3% | $13.46 | -12.9% |
| 714 | OBE | OBSIDIAN ENERGY LTD | Energy | 4,498.0 | $36K | — | +117.0 | +2.7% | $7.97 | +30.5% |
| 715 | ARKW | ARK ETF TR | — | 246.0 | $36K | — | +5.0 | +2.1% | $145.02 | +12.3% |
| 716 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 4,900.0 | $35K | — | +2K | +55.3% | $7.16 | -43.1% |
| 717 | U | UNITY SOFTWARE INC | Technology | 1,161.0 | $35K | — | +31.0 | +2.7% | $30.19 | +44.5% |
| 718 | CC | CHEMOURS CO | Basic Materials | 1,739.0 | $35K | — | +185.0 | +11.9% | $20.13 | -31.9% |
| 719 | INSM | INSMED INC | Healthcare | 316.0 | $34K | — | +16.0 | +5.3% | $107.00 | +3.9% |
| 720 | GAU | GALIANO GOLD INC | Basic Materials | 17,143.0 | $33K | — | +1K | +7.0% | $1.91 | +4.0% |
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
38.2%
Technology
18.0%
Energy
11.0%
Industrials
6.8%
Basic Materials
5.9%
Consumer Cyclical
5.6%
Healthcare
4.3%
Communication Services
4.1%
Utilities
3.5%
Consumer Defensive
2.3%