Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | GGG | GRACO INC | Industrials | 108.0 | $9K | — | NEW | — | $81.98 | -6.8% |
| 1582 | VIOV | VANGUARD ADMIRAL FDS INC | — | 90.0 | $9K | — | NEW | — | $97.76 | +19.8% |
| 1583 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 17.0 | $9K | — | NEW | — | $510.76 | +22.2% |
| 1584 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 246.0 | $9K | — | NEW | — | $35.12 | -11.9% |
| 1585 | NWL | NEWELL BRANDS INC | Consumer Defensive | 2,322.0 | $9K | — | NEW | — | $3.71 | +56.9% |
| 1586 | VONV | VANGUARD SCOTTSDALE FDS | — | 93.0 | $9K | — | NEW | — | $92.27 | +15.3% |
| 1587 | — | DOLLY VARDEN SILVER CORP | — | 1,950.0 | $9K | — | NEW | — | $4.37 | — |
| 1588 | DMAC | DIAMEDICA THERAPEUTICS INC | Healthcare | 1,070.0 | $9K | — | NEW | — | $7.95 | -17.6% |
| 1589 | PLTM | GRANITESHARES PLATINUM TR | Financial Services | 428.0 | $8K | — | NEW | — | $19.76 | -20.8% |
| 1590 | RKT | ROCKET COS INC | Financial Services | 437.0 | $8K | — | NEW | — | $19.35 | -22.5% |
| 1591 | QRVO | QORVO INC | Technology | 100.0 | $8K | — | NEW | — | $84.51 | +11.1% |
| 1592 | FLCA | FRANKLIN TEMPLETON ETF TR | — | 175.0 | $8K | — | NEW | — | $48.26 | +6.9% |
| 1593 | PTRN | PATTERN GROUP INC | Technology | 720.0 | $8K | — | NEW | — | $11.53 | +98.6% |
| 1594 | GXC | SPDR INDEX SHS FDS | — | 85.0 | $8K | — | NEW | — | $96.84 | -11.3% |
| 1595 | WFRD | WEATHERFORD INTL PLC | Energy | 105.0 | $8K | — | NEW | — | $78.24 | +5.8% |
| 1596 | PRF | INVESCO EXCHANGE TRADED FD T | — | 175.0 | $8K | — | NEW | — | $46.91 | +14.5% |
| 1597 | — | ZYMEWORKS INC | — | 311.0 | $8K | — | NEW | — | $26.32 | — |
| 1598 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 400.0 | $8K | — | NEW | — | $20.26 | +44.1% |
| 1599 | SCHX | SCHWAB STRATEGIC TR | — | 300.0 | $8K | — | NEW | — | $26.90 | +7.0% |
| 1600 | WRN | WESTERN COPPER & GOLD CORP | Basic Materials | 3,000.0 | $8K | — | NEW | — | $2.67 | -17.5% |
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
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%