Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | — | FTAI AVIATION LTD | — | 131.0 | $26K | — | NEW | — | $196.67 | — |
| 1342 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 543.0 | $26K | — | NEW | — | $47.42 | -0.9% |
| 1343 | — | MAGIC SOFTWARE ENTERPRISES L | — | 1,000.0 | $26K | — | NEW | — | $25.73 | — |
| 1344 | FDIS | FIDELITY COVINGTON TRUST | — | 250.0 | $26K | — | NEW | — | $102.16 | -1.3% |
| 1345 | AEHR | AEHR TEST SYS | Technology | 1,250.0 | $25K | — | NEW | — | $20.17 | +355.2% |
| 1346 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 2,160.0 | $25K | — | NEW | — | $11.65 | -26.7% |
| 1347 | HAE | HAEMONETICS CORP MASS | Healthcare | 314.0 | $25K | — | NEW | — | $80.12 | -3.5% |
| 1348 | SSYS | STRATASYS LTD | Technology | 2,903.0 | $25K | — | NEW | — | $8.66 | -5.7% |
| 1349 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 1,003.0 | $25K | — | NEW | — | $25.00 | +62.0% |
| 1350 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 446.0 | $25K | — | NEW | — | $55.75 | +86.0% |
| 1351 | CAS | SIMPLIFY EXCHANGE TRADED FUN | — | 1,000.0 | $25K | — | NEW | — | $24.85 | +13.4% |
| 1352 | CRNC | CERENCE INC | Technology | 2,318.0 | $25K | — | NEW | — | $10.68 | -0.7% |
| 1353 | — | SMURFIT WESTROCK PLC | — | 640.0 | $25K | — | NEW | — | $38.67 | — |
| 1354 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 1,000.0 | $24K | — | NEW | — | $24.20 | -11.8% |
| 1355 | GAU | GALIANO GOLD INC | Basic Materials | 9,619.0 | $24K | — | NEW | — | $2.51 | -24.0% |
| 1356 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 93.0 | $24K | — | NEW | — | $259.53 | +25.0% |
| 1357 | ALLY | ALLY FINL INC | Financial Services | 532.0 | $24K | — | NEW | — | $45.27 | +4.2% |
| 1358 | JKHY | HENRY JACK & ASSOC INC | Technology | 132.0 | $24K | — | NEW | — | $182.41 | -26.0% |
| 1359 | — | RYANAIR HOLDINGS PLC | — | 330.0 | $24K | — | NEW | — | $72.18 | — |
| 1360 | PICK | ISHARES INC | — | 461.0 | $24K | — | NEW | — | $51.34 | +12.9% |
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%