Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SII | SPROTT INC | Financial Services | 8,405.0 | $947K | 0.00% | -2K | -20.7% | $112.72 | +4.3% |
| 242 | IBDT | ISHARES TR | — | 37,604.0 | $945K | 0.00% | -25K | -40.1% | $25.14 | +0.2% |
| 243 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 10,621.0 | $944K | 0.00% | -210.0 | -1.9% | $88.92 | +1.2% |
| 244 | PROF | PROFOUND MED CORP | Healthcare | 138,110.0 | $934K | 0.00% | -5K | -3.5% | $6.76 | +3.6% |
| 245 | — | FERROVIAL NV | — | 13,847.0 | $931K | 0.00% | -2K | -12.8% | $67.26 | — |
| 246 | UAL | UNITED AIRLS HLDGS INC | Industrials | 6,758.0 | $914K | 0.00% | -83.0 | -1.2% | $135.21 | -12.2% |
| 247 | BTG | B2GOLD CORP | Basic Materials | 236,669.0 | $903K | 0.00% | -20K | -7.8% | $3.82 | +30.5% |
| 248 | DFUS | DIMENSIONAL ETF TRUST | — | 10,974.0 | $895K | 0.00% | -3K | -19.5% | $81.59 | +2.8% |
| 249 | IRM | IRON MTN INC DEL | Real Estate | 9,519.0 | $894K | 0.00% | -1K | -10.3% | $93.90 | +34.9% |
| 250 | ACGL | ARCH CAP GROUP LTD | Financial Services | 8,747.0 | $862K | 0.00% | -80.0 | -0.9% | $98.58 | +0.3% |
| 251 | WRN | WESTERN COPPER & GOLD CORP | Basic Materials | 382,301.0 | $850K | 0.00% | -16K | -4.0% | $2.22 | +6.2% |
| 252 | ISTB | ISHARES TR | — | 17,301.0 | $831K | 0.00% | -2K | -12.4% | $48.04 | +0.0% |
| 253 | FLCB | FRANKLIN TEMPLETON ETF TR | — | 38,866.0 | $827K | 0.00% | -20K | -33.6% | $21.29 | -1.1% |
| 254 | — | RYANAIR HOLDINGS PLC | — | 12,829.0 | $814K | 0.00% | -270.0 | -2.1% | $63.45 | — |
| 255 | DCBO | DOCEBO INC | Technology | 42,641.0 | $794K | 0.00% | -638.0 | -1.5% | $18.62 | +21.9% |
| 256 | TS | TENARIS S A | Energy | 14,157.0 | $767K | 0.00% | -12K | -46.4% | $54.15 | -2.2% |
| 257 | NOK | NOKIA CORP | Technology | 58,872.0 | $760K | 0.00% | -47K | -44.1% | $12.90 | -19.5% |
| 258 | BKLN | INVESCO EXCH TRADED FD TR II | — | 37,280.0 | $759K | 0.00% | -10K | -21.3% | $20.36 | +0.9% |
| 259 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 30,882.0 | $744K | 0.00% | -9K | -22.7% | $24.08 | -1.8% |
| 260 | NRG | NRG ENERGY INC | Utilities | 5,281.0 | $744K | 0.00% | -2K | -28.6% | $140.80 | -17.9% |
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
37.7%
Technology
17.7%
Energy
10.8%
Industrials
6.7%
Basic Materials
5.8%
Communication Services
5.6%
Consumer Cyclical
5.5%
Healthcare
4.2%
Utilities
3.4%
Consumer Defensive
2.3%