Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | BROOKFIELD WEALTH SOL LTD | — | 2,069.0 | $89K | — | -30.0 | -1.4% | $42.83 | — |
| 402 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 5,073.0 | $86K | — | -5K | -51.0% | $17.03 | +28.4% |
| 403 | ORLA | ORLA MNG LTD NEW | Basic Materials | 8,638.0 | $85K | — | -3K | -26.7% | $9.78 | -3.5% |
| 404 | RXI | ISHARES TR | — | 425.0 | $83K | — | -50.0 | -10.5% | $194.42 | +4.0% |
| 405 | BIDU | BAIDU INC | Communication Services | 678.0 | $80K | — | -147.0 | -17.8% | $117.85 | -21.6% |
| 406 | NLR | VANECK ETF TRUST | — | 681.0 | $78K | — | -1K | -62.3% | $114.73 | +1.3% |
| 407 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 20,331.0 | $75K | — | -18K | -46.7% | $3.68 | -7.7% |
| 408 | GFI | GOLD FIELDS LTD | Basic Materials | 2,158.0 | $73K | — | -8K | -78.8% | $33.75 | +28.5% |
| 409 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 530.0 | $73K | — | -117.0 | -18.1% | $136.85 | -2.6% |
| 410 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 873.0 | $72K | — | -633.0 | -42.0% | $82.55 | +8.5% |
| 411 | VEEV | VEEVA SYS INC | Healthcare | 387.0 | $71K | — | -185.0 | -32.3% | $184.46 | +35.4% |
| 412 | MORN | MORNINGSTAR INC | Financial Services | 435.0 | $70K | — | -365.0 | -45.6% | $161.83 | +34.1% |
| 413 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 263.0 | $68K | — | -22.0 | -7.7% | $259.15 | -11.2% |
| 414 | ON | ON SEMICONDUCTOR CORP | Technology | 713.0 | $67K | — | -34.0 | -4.5% | $94.65 | -18.5% |
| 415 | AMTM | AMENTUM HOLDINGS INC | Industrials | 3,342.0 | $67K | — | -1K | -24.9% | $20.19 | +5.6% |
| 416 | SCI | SERVICE CORP INTL | Consumer Cyclical | 845.0 | $65K | — | -17.0 | -2.0% | $76.74 | +8.4% |
| 417 | — | ANNALY CAPITAL MANAGEMENT IN | — | 2,914.0 | $65K | — | -775.0 | -21.0% | $22.21 | — |
| 418 | CPA | COPA HOLDINGS SA | Industrials | 423.0 | $65K | — | -9K | -95.4% | $152.93 | -15.4% |
| 419 | FVC | FIRST TR EXCHANGE TRADED FD | — | 1,494.0 | $64K | — | -331.0 | -18.1% | $42.73 | -0.3% |
| 420 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 1,571.0 | $63K | — | -1K | -39.5% | $40.28 | -2.7% |
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%