Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | BHC | BAUSCH HEALTH COS INC | Healthcare | 1,468.0 | $10K | — | NEW | — | $6.92 | -31.2% |
| 1542 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 1,082.0 | $10K | — | NEW | — | $9.38 | -11.2% |
| 1543 | IEX | IDEX CORP | Industrials | 57.0 | $10K | — | NEW | — | $177.89 | +27.7% |
| 1544 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 431.0 | $10K | — | NEW | — | $23.37 | +29.2% |
| 1545 | OSK | OSHKOSH CORP | Industrials | 80.0 | $10K | — | NEW | — | $125.66 | +20.6% |
| 1546 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 849.0 | $10K | — | NEW | — | $11.84 | +37.6% |
| 1547 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 245.0 | $10K | — | NEW | — | $41.01 | -6.2% |
| 1548 | BLD | TOPBUILD CORP | Industrials | 24.0 | $10K | — | NEW | — | $417.21 | +2.0% |
| 1549 | PGZ | PRINCIPAL REAL ESTATE INCOME | Financial Services | 1,000.0 | $10K | — | NEW | — | $9.99 | +1.1% |
| 1550 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 390.0 | $10K | — | NEW | — | $25.53 | +5.0% |
| 1551 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 674.0 | $10K | — | NEW | — | $14.74 | +48.4% |
| 1552 | ONDS | ONDAS HLDGS INC | Technology | 1,000.0 | $10K | — | NEW | — | $9.79 | -20.0% |
| 1553 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 75.0 | $10K | — | NEW | — | $130.03 | -0.4% |
| 1554 | ILDR | FIRST TR EXCHNG TRADED FD VI | — | 296.0 | $10K | — | NEW | — | $32.85 | +13.7% |
| 1555 | CE | CELANESE CORP DEL | Basic Materials | 230.0 | $10K | — | NEW | — | $42.26 | +16.9% |
| 1556 | SNAP | SNAP INC | Communication Services | 1,204.0 | $10K | — | NEW | — | $8.06 | -45.3% |
| 1557 | CVI | CVR ENERGY INC | Energy | 380.0 | $10K | — | NEW | — | $25.41 | +6.6% |
| 1558 | GPGI | COMPOSECURE INC | Industrials | 500.0 | $10K | — | NEW | — | $19.27 | -21.8% |
| 1559 | GNE | GENIE ENERGY LTD | Utilities | 700.0 | $10K | — | NEW | — | $13.76 | +6.0% |
| 1560 | ASAN | ASANA INC | Technology | 700.0 | $10K | — | NEW | — | $13.70 | -49.1% |
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
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%