Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | EQR | EQUITY RESIDENTIAL | Real Estate | 650.0 | $39K | — | +338.0 | +108.3% | $59.53 | +14.9% |
| 1422 | OBE | OBSIDIAN ENERGY LTD | Energy | 4,381.0 | $39K | — | +2K | +85.4% | $8.81 | -7.8% |
| 1423 | GNTX | GENTEX CORP | Consumer Cyclical | 1,789.0 | $39K | — | +825.0 | +85.6% | $21.58 | +18.9% |
| 1424 | XHE | SPDR SERIES TRUST | — | 493.0 | $39K | — | NEW | — | $78.20 | +10.4% |
| 1425 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 73.0 | $38K | — | NEW | — | $527.16 | -2.8% |
| 1426 | BKH | BLACK HILLS CORP | Utilities | 550.0 | $38K | — | — | — | $69.84 | +8.9% |
| 1427 | IYK | ISHARES TR | — | 552.0 | $38K | — | — | — | $69.58 | +5.8% |
| 1428 | CNC | CENTENE CORP DEL | Healthcare | 1,128.0 | $38K | — | -2K | -57.6% | $33.86 | +94.1% |
| 1429 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 2,000.0 | $38K | — | — | — | $18.87 | +32.2% |
| 1430 | DAX | GLOBAL X FDS | — | 875.0 | $37K | — | NEW | — | $42.59 | +3.9% |
| 1431 | FDHY | FIDELITY COVINGTON TRUST | — | 766.0 | $37K | — | — | — | $48.60 | +1.4% |
| 1432 | — | ZYMEWORKS INC | — | 1,439.0 | $37K | — | +1K | +362.7% | $25.83 | — |
| 1433 | RFIL | RF INDS LTD | Industrials | 3,500.0 | $37K | — | — | — | $10.60 | +102.1% |
| 1434 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 1,802.0 | $37K | — | NEW | — | $20.57 | +118.5% |
| 1435 | — | WELLS FARGO & CO | — | 32.0 | $37K | — | NEW | — | $1158.00 | — |
| 1436 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 5,324.0 | $37K | — | +3K | +156.7% | $6.93 | -8.2% |
| 1437 | PFFD | GLOBAL X FDS | — | 2,000.0 | $37K | — | NEW | — | $18.38 | +1.4% |
| 1438 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 390.0 | $37K | — | NEW | — | $93.99 | +19.3% |
| 1439 | TMFC | RBB FD INC | — | 550.0 | $37K | — | NEW | — | $66.49 | +11.3% |
| 1440 | BAX | BAXTER INTL INC | Healthcare | 2,171.0 | $36K | — | +1K | +92.0% | $16.77 | +31.5% |
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
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%