Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | — | ISOENERGY LTD | — | 16.0 | $157.0 | — | +8.0 | +100.0% | $9.81 | — |
| 2302 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 3.0 | $154.0 | — | NEW | — | $51.33 | -24.5% |
| 2303 | MSOS | ADVISORSHARES TR | — | 32.0 | $154.0 | — | NEW | — | $4.81 | -8.0% |
| 2304 | RGR | STURM RUGER & CO INC | Industrials | 4.0 | $150.0 | — | — | — | $37.50 | +17.9% |
| 2305 | FULT | FULTON FINL CORP PA | Financial Services | 6.0 | $147.0 | — | — | — | $24.50 | -7.4% |
| 2306 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 1.0 | $145.0 | — | NEW | — | $145.00 | -1.2% |
| 2307 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 6.0 | $144.0 | — | — | — | $24.00 | +5.8% |
| 2308 | CHCO | CITY HLDG CO | Financial Services | 1.0 | $135.0 | — | — | — | $135.00 | +5.3% |
| 2309 | — | PROSHARES TR II | — | 5.0 | $131.0 | — | NEW | — | $26.20 | — |
| 2310 | PL | PLANET LABS PBC | Industrials | 4.0 | $126.0 | — | NEW | — | $31.50 | -44.4% |
| 2311 | HUN | HUNTSMAN CORP | Basic Materials | 11.0 | $116.0 | — | — | — | $10.55 | -18.7% |
| 2312 | CRNC | CERENCE INC | Technology | 10.0 | $115.0 | — | -571.0 | -98.3% | $11.50 | -29.7% |
| 2313 | IPGP | IPG PHOTONICS CORP | Technology | 1.0 | $114.0 | — | — | — | $114.00 | -25.6% |
| 2314 | ICU | SEASTAR MEDICAL HOLDING CORP | Healthcare | 22.0 | $106.0 | — | — | — | $4.82 | -2.8% |
| 2315 | WWR | WESTWATER RES INC | Basic Materials | 213.0 | $104.0 | — | — | — | $0.49 | +3.2% |
| 2316 | GP | GREENPOWER MTR CO INC | Consumer Cyclical | 65.0 | $104.0 | — | +40.0 | +160.0% | $1.60 | -64.4% |
| 2317 | FFOG | FRANKLIN TEMPLETON ETF TR | — | 2.0 | $103.0 | — | NEW | — | $51.50 | +2.6% |
| 2318 | — | POWERBANK CORP | — | 147.0 | $102.0 | — | — | — | $0.69 | — |
| 2319 | VC | VISTEON CORP | Consumer Cyclical | 1.0 | $99.0 | — | — | — | $99.00 | -10.4% |
| 2320 | NUDV | NUSHARES ETF TR | — | 3.0 | $98.0 | — | NEW | — | $32.67 | -1.7% |
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
38.2%
Technology
18.0%
Energy
11.0%
Industrials
6.8%
Basic Materials
5.9%
Consumer Cyclical
5.6%
Healthcare
4.3%
Communication Services
4.1%
Utilities
3.5%
Consumer Defensive
2.3%