Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | — | HUT 8 CORP | — | 1,274.0 | $135K | — | +374.0 | +41.6% | $105.93 | — |
| 1162 | VTRS | VIATRIS INC | Healthcare | 8,303.0 | $134K | — | -751.0 | -8.3% | $16.18 | +0.8% |
| 1163 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 2,610.0 | $134K | — | -500.0 | -16.1% | $51.28 | -10.8% |
| 1164 | SNPE | DBX ETF TR | — | 1,955.0 | $134K | — | — | — | $68.43 | +3.6% |
| 1165 | ZTEK | ZENTEK LTD | Healthcare | 281,680.0 | $133K | — | +252K | +865.3% | $0.47 | +27.6% |
| 1166 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 1,536.0 | $133K | — | +1K | +241.3% | $86.66 | -6.4% |
| 1167 | OSK | OSHKOSH CORP | Industrials | 914.0 | $132K | — | +50.0 | +5.8% | $144.72 | +8.5% |
| 1168 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 1,592.0 | $132K | — | -5K | -77.5% | $82.97 | +16.2% |
| 1169 | FLOT | ISHARES TR | — | 2,584.0 | $132K | — | +250.0 | +10.7% | $51.05 | -0.1% |
| 1170 | NTRS | NORTHERN TR CORP | Financial Services | 750.0 | $132K | — | — | — | $175.61 | +4.7% |
| 1171 | CCNE | CNB FINL CORP PA | Financial Services | 3,825.0 | $131K | — | — | — | $34.34 | -1.5% |
| 1172 | USCI | UNITED STS COMMODITY INDEX F | Financial Services | 1,415.0 | $131K | — | — | — | $92.40 | +14.8% |
| 1173 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 1,230.0 | $130K | — | -31.0 | -2.5% | $105.80 | +6.0% |
| 1174 | FPH | FIVE POINT HOLDINGS LLC | Real Estate | 24,891.0 | $130K | — | -25K | -50.0% | $5.21 | -1.4% |
| 1175 | ARCC | ARES CAPITAL CORP | Financial Services | 6,944.0 | $130K | — | +910.0 | +15.1% | $18.67 | +6.7% |
| 1176 | KBH | KB HOME | Consumer Cyclical | 2,106.0 | $128K | — | — | — | $60.63 | -8.7% |
| 1177 | ABNB | AIRBNB INC | Consumer Cyclical | 866.0 | $128K | — | -194.0 | -18.3% | $147.35 | +27.1% |
| 1178 | VSGX | VANGUARD WORLD FD | — | 1,542.0 | $127K | — | +649.0 | +72.7% | $82.46 | +1.3% |
| 1179 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 1,894.0 | $126K | — | +237.0 | +14.3% | $66.75 | -1.2% |
| 1180 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 4,593.0 | $125K | — | +4K | +674.5% | $27.25 | +22.5% |
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
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%