Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TFX | TELEFLEX INCORPORATED | Healthcare | 200.0 | $24K | — | NEW | — | $118.50 | +11.3% |
| 142 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 500.0 | $24K | — | NEW | — | $47.12 | +7.4% |
| 143 | SCHG | SCHWAB STRATEGIC TR | — | 800.0 | $24K | — | NEW | — | $29.40 | +19.9% |
| 144 | EQPT | EQUIPMENTSHARE COM INC | Industrials | 1,125.0 | $23K | — | NEW | — | $20.63 | -5.3% |
| 145 | SCHB | SCHWAB STRATEGIC TR | — | 900.0 | $23K | — | NEW | — | $25.29 | +17.4% |
| 146 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 750.0 | $21K | — | NEW | — | $28.66 | +6.4% |
| 147 | — | EVEREST GROUP LTD | — | 65.0 | $21K | — | NEW | — | $322.49 | — |
| 148 | VXF | VANGUARD INDEX FDS | — | 100.0 | $21K | — | NEW | — | $207.09 | +18.7% |
| 149 | DOL | WISDOMTREE TR | — | 300.0 | $21K | — | NEW | — | $68.61 | +11.0% |
| 150 | SERV | SERVE ROBOTICS INC | Industrials | 2,440.0 | $21K | — | NEW | — | $8.41 | -45.9% |
| 151 | IE | IVANHOE ELECTRIC INC | Technology | 1,630.0 | $20K | — | NEW | — | $12.15 | -16.5% |
| 152 | MFA | MFA FINL INC | Real Estate | 2,065.0 | $20K | — | NEW | — | $9.54 | -5.7% |
| 153 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 3,000.0 | $20K | — | NEW | — | $6.53 | -2.6% |
| 154 | BWAY | BRAINSWAY LTD | Healthcare | 1,430.0 | $19K | — | NEW | — | $13.56 | +8.1% |
| 155 | ASTL | ALGOMA STL GROUP INC | Basic Materials | 4,700.0 | $19K | — | NEW | — | $4.06 | +0.8% |
| 156 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 101.0 | $19K | — | NEW | — | $186.26 | +29.1% |
| 157 | SCHM | SCHWAB STRATEGIC TR | — | 600.0 | $19K | — | NEW | — | $31.24 | +15.4% |
| 158 | LGI | LAZARD GLOBAL TOTAL RETURN & | Financial Services | 1,100.0 | $18K | — | NEW | — | $16.43 | +12.3% |
| 159 | EFX | EQUIFAX INC | Industrials | 100.0 | $18K | — | NEW | — | $179.64 | +1.2% |
| 160 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 390.0 | $18K | — | NEW | — | $45.89 | +6.9% |
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
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%