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 | SERV | SERVE ROBOTICS INC | Industrials | 2,440.0 | $21K | — | NEW | — | $8.41 | -40.8% |
| 1582 | IE | IVANHOE ELECTRIC INC | Technology | 1,630.0 | $20K | — | NEW | — | $12.15 | -7.2% |
| 1583 | HXL | HEXCEL CORP NEW | Industrials | 240.0 | $20K | — | +140.0 | +140.0% | $82.37 | +13.9% |
| 1584 | MFA | MFA FINL INC | Real Estate | 2,065.0 | $20K | — | NEW | — | $9.54 | -6.6% |
| 1585 | CSGP | COSTAR GROUP INC | Real Estate | 495.0 | $20K | — | +381.0 | +334.2% | $39.60 | -18.5% |
| 1586 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 3,000.0 | $20K | — | NEW | — | $6.53 | -2.9% |
| 1587 | OGS | ONE GAS INC | Utilities | 225.0 | $19K | — | — | — | $86.55 | -8.9% |
| 1588 | BWAY | BRAINSWAY LTD | Healthcare | 1,430.0 | $19K | — | NEW | — | $13.56 | +8.7% |
| 1589 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 1,237.0 | $19K | — | -7K | -84.6% | $15.50 | +6.1% |
| 1590 | ASTL | ALGOMA STL GROUP INC | Basic Materials | 4,700.0 | $19K | — | NEW | — | $4.06 | +14.6% |
| 1591 | BXC | BLUELINX HLDGS INC | Industrials | 350.0 | $19K | — | — | — | $53.78 | +57.3% |
| 1592 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 4,210.0 | $19K | — | — | — | $4.47 | +7.1% |
| 1593 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 101.0 | $19K | — | NEW | — | $186.26 | +19.5% |
| 1594 | ECG | EVERUS CONSTR GROUP | Industrials | 150.0 | $19K | — | — | — | $125.41 | +0.4% |
| 1595 | ARKG | ARK ETF TR | — | 695.0 | $19K | — | +100.0 | +16.8% | $27.06 | +82.7% |
| 1596 | SCHM | SCHWAB STRATEGIC TR | — | 600.0 | $19K | — | NEW | — | $31.24 | +15.7% |
| 1597 | MIR | MIRION TECHNOLOGIES INC | Industrials | 1,000.0 | $19K | — | -117K | -99.2% | $18.66 | -20.6% |
| 1598 | SMR | NUSCALE PWR CORP | Utilities | 1,816.0 | $19K | — | +166.0 | +10.1% | $10.24 | -8.2% |
| 1599 | KPTI | KARYOPHARM THERAPEUTICS INC | Healthcare | 3,203.0 | $19K | — | — | — | $5.80 | -66.2% |
| 1600 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 545.0 | $18K | — | — | — | $33.92 | +10.0% |
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
35.0%
Technology
15.6%
Energy
13.1%
Basic Materials
7.7%
Industrials
6.8%
Consumer Cyclical
5.9%
Communication Services
4.8%
Healthcare
4.5%
Utilities
3.6%
Consumer Defensive
2.6%