Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 38,331.0 | $156K | 0.00% | NEW | — | $4.08 | -13.7% |
| 942 | — | VIZSLA SILVER CORP | — | 28,350.0 | $155K | 0.00% | NEW | — | $5.47 | — |
| 943 | HUBB | HUBBELL INC | Industrials | 348.0 | $155K | 0.00% | NEW | — | $444.11 | +16.4% |
| 944 | EAGG | ISHARES TR | — | 3,226.0 | $154K | 0.00% | NEW | — | $47.83 | -0.5% |
| 945 | BWXT | BWX TECHNOLOGIES INC | Industrials | 891.0 | $154K | 0.00% | NEW | — | $172.80 | +14.5% |
| 946 | — | AMERICAS GOLD AND SILVER COR | — | 29,986.0 | $153K | 0.00% | NEW | — | $5.11 | — |
| 947 | AOK | ISHARES TR | — | 3,781.0 | $152K | 0.00% | NEW | — | $40.24 | +2.7% |
| 948 | SONY | SONY GROUP CORP | Technology | 5,929.0 | $152K | 0.00% | NEW | — | $25.59 | -23.0% |
| 949 | NU | NU HLDGS LTD | Financial Services | 9,044.0 | $151K | 0.00% | NEW | — | $16.75 | -21.4% |
| 950 | BB | BLACKBERRY LTD | Technology | 39,918.0 | $151K | 0.00% | NEW | — | $3.77 | +202.2% |
| 951 | UFOX | ETF SER SOLUTIONS | — | 2,355.0 | $150K | 0.00% | NEW | — | $63.80 | +38.0% |
| 952 | GCC | WISDOMTREE TR | — | 7,107.0 | $150K | 0.00% | NEW | — | $21.06 | +7.4% |
| 953 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 3,375.0 | $150K | 0.00% | NEW | — | $44.33 | +8.4% |
| 954 | MPWR | MONOLITHIC PWR SYS INC | Technology | 165.0 | $150K | 0.00% | NEW | — | $906.33 | +44.9% |
| 955 | OPLN | OPENLANE INC | Consumer Cyclical | 5,000.0 | $149K | 0.00% | NEW | — | $29.77 | +44.1% |
| 956 | MTZ | MASTEC INC | Industrials | 684.0 | $149K | 0.00% | NEW | — | $217.37 | +82.3% |
| 957 | IYR | ISHARES TR | — | 1,581.0 | $148K | 0.00% | NEW | — | $93.89 | +11.5% |
| 958 | CMRE | COSTAMARE INC | Industrials | 9,400.0 | $148K | 0.00% | NEW | — | $15.77 | -8.5% |
| 959 | ED | CONSOLIDATED EDISON INC | Utilities | 1,480.0 | $147K | 0.00% | NEW | — | $99.32 | +12.8% |
| 960 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 6,800.0 | $144K | 0.00% | NEW | — | $21.23 | +20.5% |
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
36.5%
Technology
15.7%
Energy
9.8%
Consumer Cyclical
6.8%
Communication Services
6.8%
Industrials
6.6%
Basic Materials
5.9%
Healthcare
4.4%
Utilities
4.1%
Consumer Defensive
3.1%