Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | LAZ | LAZARD INC | Financial Services | 12,809.0 | $529K | 0.00% | -289.0 | -2.2% | $41.31 | +6.9% |
| 862 | IYR | ISHARES TR | — | 5,106.0 | $524K | 0.00% | — | — | $102.68 | +2.0% |
| 863 | RITM | RITHM CAPITAL CORP | Real Estate | 55,750.0 | $521K | 0.00% | +54K | +3496.8% | $9.35 | +9.0% |
| 864 | QBTS | D-WAVE QUANTUM INC | Technology | 22,126.0 | $520K | 0.00% | +5K | +29.9% | $23.52 | -13.3% |
| 865 | — | CHIPMOS TECHNOLOGIES INC | — | 7,977.0 | $517K | 0.00% | NEW | — | $64.81 | — |
| 866 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 6,109.0 | $514K | 0.00% | -6K | -48.6% | $84.19 | +19.9% |
| 867 | SON | SONOCO PRODS CO | Consumer Cyclical | 9,003.0 | $505K | 0.00% | +8K | +1285.1% | $56.15 | +5.9% |
| 868 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 107,586.0 | $505K | 0.00% | NEW | — | $4.69 | +14.3% |
| 869 | JLL | JONES LANG LASALLE INC | Real Estate | 1,578.0 | $503K | 0.00% | -13.0 | -0.8% | $318.45 | +21.6% |
| 870 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 8,780.0 | $500K | 0.00% | +2K | +23.8% | $56.98 | -13.4% |
| 871 | MPWR | MONOLITHIC PWR SYS INC | Technology | 373.0 | $496K | 0.00% | +16.0 | +4.5% | $1330.98 | -1.1% |
| 872 | SGDM | SPROTT ETF TRUST | — | 7,819.0 | $493K | 0.00% | +2K | +36.4% | $63.05 | +35.6% |
| 873 | XAR | SPDR SERIES TRUST | — | 1,725.0 | $492K | 0.00% | +80.0 | +4.9% | $284.99 | -4.3% |
| 874 | TFLR | T ROWE PRICE EXCHANGE-TRADED | — | 9,670.0 | $486K | 0.00% | +7K | +344.6% | $50.27 | +1.0% |
| 875 | ATI | ATI INC | Industrials | 2,515.0 | $483K | 0.00% | -5K | -67.1% | $192.04 | +7.8% |
| 876 | IDMO | INVESCO EXCH TRADED FD TR II | — | 8,073.0 | $483K | 0.00% | +4K | +113.9% | $59.81 | +5.1% |
| 877 | QUBT | QUANTUM COMPUTING INC | Technology | 50,996.0 | $481K | 0.00% | — | — | $9.43 | -5.4% |
| 878 | — | NATWEST GROUP PLC | — | 26,688.0 | $480K | 0.00% | — | — | $17.99 | — |
| 879 | LAMR | LAMAR ADVERTISING CO | Real Estate | 3,051.0 | $478K | 0.00% | +3K | +1120.4% | $156.67 | -3.8% |
| 880 | WSO | WATSCO INC | Industrials | 1,170.0 | $477K | 0.00% | -12.0 | -1.0% | $407.45 | -23.4% |
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%