Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | NGVT | INGEVITY CORP | Basic Materials | 187.0 | $11K | — | NEW | — | $59.18 | +30.3% |
| 1522 | GFF | GRIFFON CORP | Industrials | 150.0 | $11K | — | NEW | — | $73.62 | +31.0% |
| 1523 | INGR | INGREDION INC | Consumer Defensive | 100.0 | $11K | — | NEW | — | $110.28 | -11.6% |
| 1524 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 230.0 | $11K | — | NEW | — | $47.72 | -14.4% |
| 1525 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 109.0 | $11K | — | NEW | — | $100.63 | +9.6% |
| 1526 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 600.0 | $11K | — | NEW | — | $18.15 | +92.4% |
| 1527 | BOX | BOX INC | Technology | 361.0 | $11K | — | NEW | — | $29.90 | -11.5% |
| 1528 | PLX | PROTALIX BIOTHERAPEUTICS INC | Healthcare | 6,000.0 | $11K | — | NEW | — | $1.79 | +28.5% |
| 1529 | — | SNDL INC | — | 6,459.0 | $11K | — | NEW | — | $1.65 | — |
| 1530 | MUR | MURPHY OIL CORP | Energy | 339.0 | $11K | — | NEW | — | $31.25 | +10.8% |
| 1531 | ROL | ROLLINS INC | Consumer Cyclical | 176.0 | $11K | — | NEW | — | $60.01 | -27.9% |
| 1532 | KNF | KNIFE RIVER CORP | Basic Materials | 150.0 | $11K | — | NEW | — | $70.34 | +32.2% |
| 1533 | — | CENOVUS ENERGY INC | — | 738.0 | $10K | — | NEW | — | $14.22 | — |
| 1534 | ATI | ATI INC | Industrials | 91.0 | $10K | — | NEW | — | $114.73 | +72.1% |
| 1535 | ULST | SSGA ACTIVE ETF TR | — | 256.0 | $10K | — | NEW | — | $40.50 | -0.2% |
| 1536 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 200.0 | $10K | — | NEW | — | $51.82 | +4.1% |
| 1537 | PPH | VANECK ETF TRUST | — | 100.0 | $10K | — | NEW | — | $103.13 | +6.1% |
| 1538 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 105.0 | $10K | — | NEW | — | $97.92 | +22.4% |
| 1539 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 658.0 | $10K | — | NEW | — | $15.58 | +21.6% |
| 1540 | VSGX | VANGUARD WORLD FD | — | 143.0 | $10K | — | NEW | — | $71.62 | +13.4% |
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%