Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 10,621.0 | $944K | 0.00% | -210.0 | -1.9% | $88.92 | -51.3% |
| 722 | — | CARNIVAL CORP LTD | — | 32,849.0 | $937K | 0.00% | NEW | — | $28.53 | — |
| 723 | GPC | GENUINE PARTS CO | Consumer Cyclical | 7,952.0 | $934K | 0.00% | +3K | +60.7% | $117.43 | +14.1% |
| 724 | PROF | PROFOUND MED CORP | Healthcare | 138,110.0 | $934K | 0.00% | -5K | -3.5% | $6.76 | +0.5% |
| 725 | — | FERROVIAL NV | — | 13,847.0 | $931K | 0.00% | -2K | -12.8% | $67.26 | — |
| 726 | TTD | THE TRADE DESK INC | Technology | 48,692.0 | $930K | 0.00% | +3K | +6.1% | $19.09 | -31.1% |
| 727 | PDS | PRECISION DRILLING CORP | Energy | 12,341.0 | $929K | 0.00% | +2K | +21.2% | $75.28 | +21.8% |
| 728 | IBDU | ISHARES TR | — | 40,266.0 | $929K | 0.00% | — | — | $23.06 | -0.0% |
| 729 | SLJY | AMPLIFY ETF TR | — | 33,752.0 | $928K | 0.00% | NEW | — | $27.50 | +18.3% |
| 730 | EIS | ISHARES INC | — | 7,637.0 | $921K | 0.00% | +2K | +29.6% | $120.65 | +1.7% |
| 731 | ESLT | ELBIT SYS LTD | Industrials | 1,210.0 | $919K | 0.00% | +185.0 | +18.1% | $759.27 | -2.4% |
| 732 | — | EMBOTELLADORA ANDINA S A | — | 31,868.0 | $918K | 0.00% | +1K | +4.9% | $28.80 | — |
| 733 | UAL | UNITED AIRLS HLDGS INC | Industrials | 6,758.0 | $914K | 0.00% | -83.0 | -1.2% | $135.21 | -16.3% |
| 734 | FQAL | FIDELITY COVINGTON TRUST | — | 11,236.0 | $913K | 0.00% | +262.0 | +2.4% | $81.26 | +4.1% |
| 735 | IDU | ISHARES TR | — | 8,055.0 | $911K | 0.00% | +5K | +155.1% | $113.14 | -3.7% |
| 736 | BTG | B2GOLD CORP | Basic Materials | 236,669.0 | $903K | 0.00% | -20K | -7.8% | $3.82 | +44.7% |
| 737 | DFUS | DIMENSIONAL ETF TRUST | — | 10,974.0 | $895K | 0.00% | -3K | -19.5% | $81.59 | +2.5% |
| 738 | IRM | IRON MTN INC DEL | Real Estate | 9,519.0 | $894K | 0.00% | -1K | -10.3% | $93.90 | +29.9% |
| 739 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 42,807.0 | $886K | 0.00% | +5K | +11.9% | $20.70 | -16.7% |
| 740 | ACGL | ARCH CAP GROUP LTD | Financial Services | 8,747.0 | $862K | 0.00% | -80.0 | -0.9% | $98.58 | +0.8% |
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%