Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 2,209.0 | $117K | — | +158.0 | +7.7% | $53.19 | +41.7% |
| 842 | FROG | JFROG LTD | Technology | 2,420.0 | $117K | — | +2K | +2320.0% | $48.47 | +76.7% |
| 843 | AMTM | AMENTUM HOLDINGS INC | Industrials | 4,448.0 | $117K | — | +4K | +739.2% | $26.34 | -14.2% |
| 844 | SPTL | SPDR SERIES TRUST | — | 4,414.0 | $115K | — | +31.0 | +0.7% | $26.16 | -1.7% |
| 845 | — | CANOPY GROWTH CORPORATION | — | 119,056.0 | $115K | — | +102K | +594.6% | $0.97 | — |
| 846 | H | HYATT HOTELS CORP | Consumer Cyclical | 795.0 | $114K | — | +140.0 | +21.4% | $143.46 | +35.0% |
| 847 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 1,058.0 | $112K | — | +420.0 | +65.8% | $105.97 | +15.2% |
| 848 | BEN | FRANKLIN RESOURCES INC | Financial Services | 4,747.0 | $112K | — | +5K | +9394.0% | $23.58 | +33.1% |
| 849 | GLOB | GLOBANT S A | Technology | 2,404.0 | $112K | — | +960.0 | +66.5% | $46.56 | -18.0% |
| 850 | ESGD | ISHARES TR | — | 1,142.0 | $111K | — | +105.0 | +10.1% | $97.10 | +4.7% |
| 851 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 1,657.0 | $111K | — | +17.0 | +1.0% | $66.91 | +2.2% |
| 852 | TFLR | T ROWE PRICE ETF INC | — | 2,175.0 | $110K | — | +715.0 | +49.0% | $50.41 | +0.5% |
| 853 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 12,729.0 | $109K | — | +2K | +18.6% | $8.55 | +186.3% |
| 854 | IYT | ISHARES TR | — | 1,440.0 | $108K | — | +840.0 | +140.0% | $75.08 | +12.9% |
| 855 | ARCC | ARES CAPITAL CORP | Financial Services | 6,034.0 | $107K | — | +2K | +49.6% | $17.70 | +6.0% |
| 856 | SOLV | SOLVENTUM CORP | Healthcare | 1,650.0 | $106K | — | +1K | +293.8% | $64.31 | +22.5% |
| 857 | INFY | INFOSYS LTD | Technology | 7,959.0 | $106K | — | +8K | +2056.9% | $13.30 | -7.7% |
| 858 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 2,930.0 | $105K | — | +330.0 | +12.7% | $35.69 | -16.3% |
| 859 | PODD | INSULET CORP | Healthcare | 485.0 | $104K | — | +35.0 | +7.8% | $215.35 | -29.6% |
| 860 | IOT | SAMSARA INC | Technology | 3,239.0 | $103K | — | +3K | +799.7% | $31.80 | +7.1% |
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%