Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SDG | ISHARES TR | — | 584.0 | $49K | — | NEW | — | $84.28 | +6.5% |
| 102 | TX | TERNIUM SA | Basic Materials | 1,195.0 | $49K | — | NEW | — | $40.74 | +14.5% |
| 103 | ICVT | ISHARES TR | — | 474.0 | $49K | — | NEW | — | $102.38 | +21.4% |
| 104 | WAY | WAYSTAR HLDG CORP | Technology | 2,000.0 | $47K | — | NEW | — | $23.67 | -22.0% |
| 105 | OSPN | ONESPAN INC | Technology | 4,395.0 | $47K | — | NEW | — | $10.60 | +25.7% |
| 106 | AGX | ARGAN INC | Industrials | 80.0 | $45K | — | NEW | — | $567.65 | +39.2% |
| 107 | COPP | SPROTT FDS TR | — | 1,225.0 | $45K | — | NEW | — | $36.53 | +13.6% |
| 108 | MDLN | MEDLINE INC | Healthcare | 1,000.0 | $44K | — | NEW | — | $44.00 | -21.1% |
| 109 | DEM | WISDOMTREE TR | — | 881.0 | $44K | — | NEW | — | $49.51 | +13.1% |
| 110 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 678.0 | $43K | — | NEW | — | $63.48 | -1.1% |
| 111 | ARMK | ARAMARK | Industrials | 1,000.0 | $42K | — | NEW | — | $41.84 | +28.0% |
| 112 | UTG | REAVES UTIL INCOME FD | Financial Services | 1,000.0 | $40K | — | NEW | — | $39.51 | +7.7% |
| 113 | — | FLUTTER ENTMT PLC | — | 380.0 | $39K | — | NEW | — | $102.59 | — |
| 114 | XHE | SPDR SERIES TRUST | — | 493.0 | $39K | — | NEW | — | $78.20 | +2.8% |
| 115 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 73.0 | $38K | — | NEW | — | $527.16 | -2.7% |
| 116 | DAX | GLOBAL X FDS | — | 875.0 | $37K | — | NEW | — | $42.59 | +6.3% |
| 117 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 1,802.0 | $37K | — | NEW | — | $20.57 | +78.3% |
| 118 | — | WELLS FARGO & CO | — | 32.0 | $37K | — | NEW | — | $1158.00 | — |
| 119 | PFFD | GLOBAL X FDS | — | 2,000.0 | $37K | — | NEW | — | $18.38 | +2.0% |
| 120 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 390.0 | $37K | — | NEW | — | $93.99 | +25.1% |
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%