Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | CGNX | COGNEX CORP | Technology | 3,920.0 | $193K | 0.00% | +2K | +64.0% | $49.30 | +26.5% |
| 782 | SMTC | SEMTECH CORP | Technology | 2,416.0 | $193K | 0.00% | +953.0 | +65.1% | $79.96 | +98.6% |
| 783 | EWBC | EAST WEST BANCORP INC | Financial Services | 1,749.0 | $191K | 0.00% | +660.0 | +60.6% | $109.22 | +15.6% |
| 784 | BWXT | BWX TECHNOLOGIES INC | Industrials | 896.0 | $190K | 0.00% | +5.0 | +0.6% | $212.53 | -11.8% |
| 785 | BOTZ | GLOBAL X FDS | — | 5,588.0 | $189K | 0.00% | +61.0 | +1.1% | $33.86 | +13.2% |
| 786 | XLG | INVESCO EXCHANGE TRADED FD T | — | 3,446.0 | $189K | 0.00% | +2K | +118.1% | $54.88 | +13.4% |
| 787 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 1,055.0 | $188K | 0.00% | +50.0 | +5.0% | $177.77 | -91.0% |
| 788 | SLVR | SPROTT FDS TR | — | 3,050.0 | $185K | 0.00% | +2K | +205.0% | $60.51 | -13.1% |
| 789 | EAGG | ISHARES TR | — | 3,898.0 | $184K | 0.00% | +672.0 | +20.8% | $47.25 | -0.5% |
| 790 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 7,100.0 | $184K | 0.00% | +300.0 | +4.4% | $25.94 | -1.5% |
| 791 | — | SOMNIGROUP INTERNATIONAL INC | — | 2,494.0 | $183K | 0.00% | +701.0 | +39.1% | $73.53 | — |
| 792 | CTRA | COTERRA ENERGY INC | Energy | 5,391.0 | $183K | 0.00% | +5K | +2737.4% | $33.93 | -4.0% |
| 793 | GII | SPDR INDEX SHS FDS | — | 2,392.0 | $182K | 0.00% | +2K | +304.1% | $76.01 | -3.0% |
| 794 | PBR | PETROLEO BRASILEIRO S A | Energy | 8,829.0 | $177K | 0.00% | +8K | +939.9% | $20.06 | -11.5% |
| 795 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 10,342.0 | $176K | 0.00% | +6K | +115.0% | $17.02 | +3.7% |
| 796 | VOYA | VOYA FINANCIAL INC | Financial Services | 2,610.0 | $175K | 0.00% | +2K | +241.2% | $66.96 | +32.1% |
| 797 | EMB | ISHARES TR | — | 1,850.0 | $174K | 0.00% | +892.0 | +93.1% | $93.81 | +1.6% |
| 798 | XLY | SELECT SECTOR SPDR TR | — | 1,578.0 | $173K | 0.00% | +134.0 | +9.3% | $109.83 | +5.1% |
| 799 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 62,937.0 | $173K | 0.00% | +7K | +13.5% | $2.74 | -21.3% |
| 800 | RBLX | ROBLOX CORP | Technology | 2,995.0 | $172K | 0.00% | +2K | +223.4% | $57.55 | -26.5% |
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
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%