Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | FSM | FORTUNA MNG CORP | Basic Materials | 76,736.0 | $793K | 0.00% | +27K | +55.8% | $10.33 | -16.9% |
| 742 | BCI | ABRDN ETFS | — | 32,921.0 | $792K | 0.00% | — | — | $24.06 | -7.5% |
| 743 | — | EMBOTELLADORA ANDINA S A | — | 30,376.0 | $790K | 0.00% | +7K | +29.6% | $26.00 | — |
| 744 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 10,831.0 | $789K | 0.00% | +11K | +10000.0% | $72.85 | +20.8% |
| 745 | CLBT | CELLEBRITE DI LTD | Technology | 56,757.0 | $788K | 0.00% | +2K | +4.3% | $13.88 | -5.1% |
| 746 | — | RYANAIR HOLDINGS PLC | — | 13,099.0 | $785K | 0.00% | +13K | +3869.4% | $59.96 | — |
| 747 | DOO | BRP INC | Consumer Cyclical | 10,769.0 | $776K | 0.00% | -1K | -11.7% | $72.03 | -12.7% |
| 748 | MSM | MSC INDL DIRECT INC | Industrials | 8,455.0 | $773K | 0.00% | +7K | +431.1% | $91.45 | +29.3% |
| 749 | FCOR | FIDELITY MERRIMACK STR TR | — | 16,384.0 | $772K | 0.00% | -20K | -55.3% | $47.10 | +0.8% |
| 750 | — | KINIKSA PHARMACEUTICALS INTL | — | 15,967.0 | $768K | 0.00% | +5K | +39.5% | $48.12 | — |
| 751 | DRD | DRDGOLD LIMITED | Basic Materials | 24,906.0 | $766K | 0.00% | +2K | +10.4% | $30.77 | -29.5% |
| 752 | VBR | VANGUARD INDEX FDS | — | 3,513.0 | $765K | 0.00% | +1K | +62.0% | $217.82 | +11.5% |
| 753 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 5,581.0 | $763K | 0.00% | +460.0 | +9.0% | $136.78 | -3.6% |
| 754 | DVN | DEVON ENERGY CORP NEW | Energy | 15,763.0 | $757K | 0.00% | +11K | +261.1% | $48.01 | -10.9% |
| 755 | — | MILLROSE PPTYS INC | — | 26,328.0 | $750K | 0.00% | +14K | +114.2% | $28.49 | — |
| 756 | DCBO | DOCEBO INC | Technology | 43,279.0 | $747K | 0.00% | +31K | +241.2% | $17.27 | +2.3% |
| 757 | VNQ | VANGUARD INDEX FDS | — | 8,380.0 | $746K | 0.00% | -4K | -31.8% | $89.01 | +10.5% |
| 758 | RIG | TRANSOCEAN LTD | Energy | 114,854.0 | $745K | 0.00% | +109K | +1720.5% | $6.49 | -20.5% |
| 759 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 38,237.0 | $738K | 0.00% | +3K | +8.3% | $19.31 | +9.7% |
| 760 | CCL | CARNIVAL CORP | Consumer Cyclical | 27,801.0 | $737K | 0.00% | +10K | +57.3% | $26.50 | +9.1% |
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
34.5%
Technology
15.4%
Energy
12.9%
Basic Materials
7.6%
Industrials
6.7%
Communication Services
6.2%
Consumer Cyclical
5.8%
Healthcare
4.5%
Utilities
3.6%
Consumer Defensive
2.6%