Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 17,971.0 | $931K | 0.00% | +17K | +1219.5% | $51.82 | -40.5% |
| 702 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 20,902.0 | $930K | 0.00% | +11K | +104.0% | $44.48 | -21.4% |
| 703 | PAVE | GLOBAL X FDS | — | 17,955.0 | $928K | 0.00% | -3K | -14.5% | $51.66 | +9.2% |
| 704 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 39,956.0 | $923K | 0.00% | +21K | +112.2% | $23.11 | +3.7% |
| 705 | NVMI | NOVA LTD | Technology | 2,077.0 | $923K | 0.00% | +70.0 | +3.5% | $444.52 | -15.2% |
| 706 | DB | DEUTSCHE BK AG | Financial Services | 30,229.0 | $921K | 0.00% | -60K | -66.4% | $30.46 | +24.2% |
| 707 | ESLT | ELBIT SYS LTD | Industrials | 1,025.0 | $916K | 0.00% | +657.0 | +178.5% | $893.84 | -17.1% |
| 708 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 4,816.0 | $904K | 0.00% | +2K | +63.3% | $187.78 | +16.2% |
| 709 | PROF | PROFOUND MED CORP | Healthcare | 143,041.0 | $902K | 0.00% | +66K | +84.6% | $6.31 | +7.7% |
| 710 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 9,870.0 | $891K | 0.00% | +858.0 | +9.5% | $90.23 | -2.5% |
| 711 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 37,098.0 | $889K | 0.00% | +31K | +530.1% | $23.96 | +123.0% |
| 712 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 25,855.0 | $889K | 0.00% | +3K | +12.8% | $34.38 | +10.6% |
| 713 | SPYM | SPDR SERIES TRUST | — | 11,403.0 | $879K | 0.00% | -899.0 | -7.3% | $77.08 | +16.9% |
| 714 | GOVT | ISHARES TR | — | 38,506.0 | $879K | 0.00% | +3K | +9.5% | $22.82 | -1.6% |
| 715 | NOK | NOKIA CORP | Technology | 105,375.0 | $869K | 0.00% | +86K | +444.0% | $8.25 | +23.7% |
| 716 | ACM | AECOM | Industrials | 10,146.0 | $869K | 0.00% | +740.0 | +7.9% | $85.62 | -24.3% |
| 717 | HEI | HEICO CORP NEW | Industrials | 3,154.0 | $866K | 0.00% | -2K | -40.0% | $274.52 | +29.3% |
| 718 | IYY | ISHARES TR | — | 5,421.0 | $865K | 0.00% | +715.0 | +15.2% | $159.57 | +17.0% |
| 719 | RDDT | REDDIT INC | Communication Services | 6,341.0 | $864K | 0.00% | -732.0 | -10.3% | $136.21 | +12.5% |
| 720 | TIMB | TIM S A | Communication Services | 31,934.0 | $853K | 0.00% | +1K | +3.6% | $26.72 | -33.2% |
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
35.0%
Technology
15.6%
Energy
13.1%
Basic Materials
7.7%
Industrials
6.8%
Consumer Cyclical
5.9%
Communication Services
4.8%
Healthcare
4.5%
Utilities
3.6%
Consumer Defensive
2.6%