Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | SGDM | SPROTT ETF TRUST | — | 7,819.0 | $493K | 0.00% | +2K | +36.4% | $63.05 | +36.6% |
| 502 | XAR | SPDR SERIES TRUST | — | 1,725.0 | $492K | 0.00% | +80.0 | +4.9% | $284.99 | -6.8% |
| 503 | TFLR | T ROWE PRICE EXCHANGE-TRADED | — | 9,670.0 | $486K | 0.00% | +7K | +344.6% | $50.27 | +1.0% |
| 504 | IDMO | INVESCO EXCH TRADED FD TR II | — | 8,073.0 | $483K | 0.00% | +4K | +113.9% | $59.81 | +5.7% |
| 505 | LAMR | LAMAR ADVERTISING CO | Real Estate | 3,051.0 | $478K | 0.00% | +3K | +1120.4% | $156.67 | -2.5% |
| 506 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 50,519.0 | $476K | 0.00% | +7K | +16.0% | $9.42 | +20.9% |
| 507 | IEO | ISHARES TR | — | 4,309.0 | $473K | 0.00% | +66.0 | +1.6% | $109.83 | +22.0% |
| 508 | HUBB | HUBBELL INC | Industrials | 955.0 | $468K | 0.00% | +308.0 | +47.6% | $489.96 | -5.1% |
| 509 | DASH | DOORDASH INC | Communication Services | 2,475.0 | $468K | 0.00% | +402.0 | +19.4% | $188.90 | +23.3% |
| 510 | DXCM | DEXCOM INC | Healthcare | 6,704.0 | $462K | 0.00% | +2K | +40.4% | $68.86 | +31.1% |
| 511 | IHI | ISHARES TR | — | 9,208.0 | $460K | 0.00% | +2K | +33.0% | $49.98 | +11.2% |
| 512 | UNM | UNUM GROUP | Financial Services | 4,904.0 | $448K | 0.00% | +3K | +138.1% | $91.40 | -2.5% |
| 513 | KDEF | EXCHANGE LISTED FDS TR | — | 10,875.0 | $446K | 0.00% | +213.0 | +2.0% | $41.01 | +3.7% |
| 514 | TTMI | TTM TECHNOLOGIES INC | Technology | 2,455.0 | $441K | 0.00% | +2K | +4363.6% | $179.70 | -37.5% |
| 515 | STIP | ISHARES TR | — | 4,214.0 | $426K | 0.00% | +4K | +532.7% | $101.14 | -0.2% |
| 516 | JKHY | HENRY JACK & ASSOC INC | Technology | 2,975.0 | $424K | 0.00% | +100.0 | +3.5% | $142.46 | +20.7% |
| 517 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 33,000.0 | $407K | 0.00% | +1K | +3.1% | $12.32 | +0.8% |
| 518 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 30,306.0 | $402K | 0.00% | +30K | +4292.2% | $13.28 | +12.2% |
| 519 | WTRG | ESSENTIAL UTILS INC | Utilities | 10,473.0 | $398K | 0.00% | +421.0 | +4.2% | $38.03 | +6.6% |
| 520 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 2,174.0 | $394K | 0.00% | +2K | +2188.4% | $181.28 | +2.7% |
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%