Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | NVMI | NOVA LTD | Technology | 2,077.0 | $923K | 0.00% | +70.0 | +3.5% | $444.52 | +21.0% |
| 562 | ESLT | ELBIT SYS LTD | Industrials | 1,025.0 | $916K | 0.00% | +657.0 | +178.5% | $893.84 | -6.1% |
| 563 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 4,816.0 | $904K | 0.00% | +2K | +63.3% | $187.78 | +10.8% |
| 564 | PROF | PROFOUND MED CORP | Healthcare | 143,041.0 | $902K | 0.00% | +66K | +84.6% | $6.31 | +8.1% |
| 565 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 9,870.0 | $891K | 0.00% | +858.0 | +9.5% | $90.23 | -4.1% |
| 566 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 37,098.0 | $889K | 0.00% | +31K | +530.1% | $23.96 | +105.2% |
| 567 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 25,855.0 | $889K | 0.00% | +3K | +12.8% | $34.38 | +6.0% |
| 568 | GOVT | ISHARES TR | — | 38,506.0 | $879K | 0.00% | +3K | +9.5% | $22.82 | -0.9% |
| 569 | NOK | NOKIA CORP | Technology | 105,375.0 | $869K | 0.00% | +86K | +444.0% | $8.25 | +72.7% |
| 570 | ACM | AECOM | Industrials | 10,146.0 | $869K | 0.00% | +740.0 | +7.9% | $85.62 | -15.8% |
| 571 | IYY | ISHARES TR | — | 5,421.0 | $865K | 0.00% | +715.0 | +15.2% | $159.57 | +13.7% |
| 572 | TIMB | TIM S A | Communication Services | 31,934.0 | $853K | 0.00% | +1K | +3.6% | $26.72 | -19.0% |
| 573 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 18,523.0 | $853K | 0.00% | +18K | +10000.0% | $46.05 | +11.6% |
| 574 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 12,132.0 | $849K | 0.00% | +8K | +229.1% | $69.96 | +21.8% |
| 575 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 493.0 | $847K | 0.00% | +268.0 | +119.1% | $1717.79 | -3.8% |
| 576 | ACGL | ARCH CAP GROUP LTD | Financial Services | 8,827.0 | $842K | 0.00% | +9K | +2632.8% | $95.43 | -5.6% |
| 577 | TFC | TRUIST FINL CORP | Financial Services | 18,015.0 | $841K | 0.00% | +12K | +207.7% | $46.69 | +6.8% |
| 578 | VCLT | VANGUARD SCOTTSDALE FDS | — | 11,314.0 | $839K | 0.00% | +2K | +20.0% | $74.16 | +0.5% |
| 579 | TWLO | TWILIO INC | Communication Services | 6,451.0 | $839K | 0.00% | +56.0 | +0.9% | $130.00 | +61.7% |
| 580 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 2,384.0 | $837K | 0.00% | +2K | +1344.8% | $351.05 | +14.1% |
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
34.5%
Technology
15.4%
Energy
12.9%
Basic Materials
7.6%
Industrials
6.7%
Communication Services
6.2%
Consumer Cyclical
5.8%
Healthcare
4.5%
Utilities
3.6%
Consumer Defensive
2.6%