Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | IYK | ISHARES TR | — | 552.0 | $37K | — | NEW | — | $66.92 | +10.1% |
| 1262 | TLH | ISHARES TR | — | 360.0 | $37K | — | NEW | — | $101.66 | -0.4% |
| 1263 | ONEQ | FIDELITY COMWLTH TR | — | 400.0 | $37K | — | NEW | — | $91.31 | +8.8% |
| 1264 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 2,817.0 | $36K | — | NEW | — | $12.94 | -1.8% |
| 1265 | MG | MISTRAS GROUP INC | Industrials | 2,870.0 | $36K | — | NEW | — | $12.63 | +49.0% |
| 1266 | EFAX | SPDR INDEX SHS FDS | — | 718.0 | $36K | — | NEW | — | $50.43 | +5.8% |
| 1267 | AX | AXOS FINANCIAL INC | Financial Services | 419.0 | $36K | — | NEW | — | $86.10 | +11.8% |
| 1268 | AM | ANTERO MIDSTREAM CORP | Energy | 2,019.0 | $36K | — | NEW | — | $17.79 | +30.4% |
| 1269 | VCYT | VERACYTE INC | Healthcare | 850.0 | $36K | — | NEW | — | $42.10 | +43.7% |
| 1270 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 3,119.0 | $36K | — | NEW | — | $11.44 | -48.2% |
| 1271 | HRL | HORMEL FOODS CORP | Consumer Defensive | 1,501.0 | $36K | — | NEW | — | $23.69 | +11.9% |
| 1272 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 1,493.0 | $35K | — | NEW | — | $23.70 | +6.8% |
| 1273 | IMAX | IMAX CORP | Communication Services | 955.0 | $35K | — | NEW | — | $36.96 | +11.1% |
| 1274 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 509.0 | $35K | — | NEW | — | $69.33 | +10.2% |
| 1275 | BTAL | AGF INVTS TR | — | 2,418.0 | $35K | — | NEW | — | $14.35 | -20.8% |
| 1276 | SSRM | SSR MINING IN | Basic Materials | 1,576.0 | $34K | — | NEW | — | $21.78 | +34.9% |
| 1277 | KD | KYNDRYL HLDGS INC | Technology | 1,291.0 | $34K | — | NEW | — | $26.57 | -57.4% |
| 1278 | KWR | QUAKER HOUGHTON | Basic Materials | 250.0 | $34K | — | NEW | — | $136.98 | +17.3% |
| 1279 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 13,265.0 | $34K | — | NEW | — | $2.56 | +57.1% |
| 1280 | AVAV | AEROVIRONMENT INC | Industrials | 139.0 | $34K | — | NEW | — | $241.66 | -42.9% |
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
36.5%
Technology
15.7%
Energy
9.8%
Consumer Cyclical
6.8%
Communication Services
6.8%
Industrials
6.6%
Basic Materials
5.9%
Healthcare
4.4%
Utilities
4.1%
Consumer Defensive
3.1%