Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | LII | LENNOX INTL INC | Industrials | 70.0 | $40K | — | +4.0 | +6.1% | $571.43 | -29.5% |
| 1482 | UTG | REAVES UTIL INCOME FD | Financial Services | 1,000.0 | $40K | — | — | — | $39.98 | -3.8% |
| 1483 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 509.0 | $40K | — | — | — | $78.28 | +0.3% |
| 1484 | AGX | ARGAN INC | Industrials | 52.0 | $40K | — | -28.0 | -35.0% | $765.50 | -34.5% |
| 1485 | — | WISDOMTREE TR | — | 1,050.0 | $40K | — | NEW | — | $37.82 | — |
| 1486 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 1,020.0 | $39K | — | -3K | -75.2% | $38.66 | +2.1% |
| 1487 | NXPI | NXP SEMICONDUCTORS N V | Technology | 140.0 | $39K | — | +17.0 | +13.8% | $279.41 | -19.3% |
| 1488 | — | AYA GOLD & SILVER INC | — | 2,040.0 | $39K | — | NEW | — | $19.10 | — |
| 1489 | TBN | TAMBORAN RES CORP | Basic Materials | 1,245.0 | $39K | — | +35.0 | +2.9% | $31.14 | +21.9% |
| 1490 | DAX | GLOBAL X FDS | — | 875.0 | $39K | — | — | — | $44.10 | +7.1% |
| 1491 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 5,324.0 | $39K | — | — | — | $7.25 | -7.0% |
| 1492 | BHC | BAUSCH HEALTH COS INC | Healthcare | 8,061.0 | $39K | — | -2K | -19.1% | $4.78 | +34.8% |
| 1493 | XT | ISHARES TR | — | 465.0 | $38K | — | NEW | — | $82.41 | +0.6% |
| 1494 | — | WESTPORT FUEL SYSTEMS INC | — | 18,114.0 | $38K | — | — | — | $2.11 | — |
| 1495 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 200.0 | $38K | — | -16K | -98.8% | $191.21 | -25.9% |
| 1496 | VIRT | VIRTU FINL INC | Financial Services | 618.0 | $38K | — | — | — | $61.79 | +9.9% |
| 1497 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 1,049.0 | $38K | — | -462.0 | -30.6% | $36.37 | +6.6% |
| 1498 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 73.0 | $38K | — | — | — | $514.60 | +0.4% |
| 1499 | FDHY | FIDELITY COVINGTON TRUST | — | 766.0 | $38K | — | — | — | $48.99 | +0.3% |
| 1500 | CINF | CINCINNATI FINL CORP | Financial Services | 200.0 | $37K | — | — | — | $187.15 | -10.1% |
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%