Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | AM | ANTERO MIDSTREAM CORP | Energy | 2,019.0 | $45K | — | -60K | -96.8% | $22.44 | -1.3% |
| 1442 | BAX | BAXTER INTL INC | Healthcare | 2,084.0 | $45K | — | -87.0 | -4.0% | $21.69 | +21.4% |
| 1443 | OMDA | OMADA HEALTH INC | Healthcare | 2,000.0 | $45K | — | — | — | $22.60 | +5.7% |
| 1444 | SNN | SMITH & NEPHEW PLC | Healthcare | 1,561.0 | $45K | — | +230.0 | +17.3% | $28.73 | +1.8% |
| 1445 | GNTX | GENTEX CORP | Consumer Cyclical | 1,817.0 | $45K | — | +28.0 | +1.6% | $24.68 | -4.2% |
| 1446 | TKC | TURKCELL ILETISIM | Communication Services | 7,500.0 | $44K | — | +4K | +87.5% | $5.90 | -7.5% |
| 1447 | XSW | SPDR SERIES TRUST | — | 250.0 | $44K | — | — | — | $176.95 | +14.1% |
| 1448 | VOD | VODAFONE GROUP PLC | Communication Services | 3,395.0 | $44K | — | -33K | -90.6% | $13.01 | +22.7% |
| 1449 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 390.0 | $44K | — | — | — | $113.23 | +1.2% |
| 1450 | URNM | SPROTT FDS TR | — | 841.0 | $44K | — | -26.0 | -3.0% | $52.46 | +10.9% |
| 1451 | EWU | ISHARES TR | — | 958.0 | $44K | — | — | — | $45.96 | +6.5% |
| 1452 | GRC | GORMAN RUPP CO | Industrials | 493.0 | $44K | — | +389.0 | +374.0% | $88.84 | -12.1% |
| 1453 | EMN | EASTMAN CHEM CO | Basic Materials | 646.0 | $43K | — | — | — | $67.13 | +10.4% |
| 1454 | — | SMURFIT WESTROCK PLC | — | 937.0 | $43K | — | -340.0 | -26.6% | $46.08 | — |
| 1455 | WAY | WAYSTAR HLDG CORP | Technology | 2,000.0 | $43K | — | — | — | $21.46 | +16.5% |
| 1456 | XYLD | GLOBAL X FDS | — | 1,043.0 | $43K | — | -578.0 | -35.7% | $40.81 | +2.0% |
| 1457 | — | ABRDN ASIA PACIFIC INCOME FU | — | 2,928.0 | $43K | — | NEW | — | $14.53 | — |
| 1458 | IVOL | KRANESHARES TRUST | — | 2,450.0 | $42K | — | — | — | $17.29 | +1.1% |
| 1459 | NICE | NICE LTD | Technology | 445.0 | $42K | — | — | — | $94.91 | +5.6% |
| 1460 | SPHY | SPDR SERIES TRUST | — | 1,807.0 | $42K | — | — | — | $23.31 | -0.0% |
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%