Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | KVUE | KENVUE INC | Consumer Defensive | 2,927.0 | $51K | — | +2K | +205.8% | $17.32 | +1.4% |
| 922 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 6,054.0 | $51K | — | +6K | +10000.0% | $8.35 | -1.7% |
| 923 | ONDS | ONDAS INC | Technology | 5,330.0 | $49K | — | +4K | +433.0% | $9.19 | +12.0% |
| 924 | EMN | EASTMAN CHEM CO | Basic Materials | 646.0 | $49K | — | +46.0 | +7.7% | $75.81 | -5.5% |
| 925 | FFIV | F5 INC | Technology | 166.0 | $49K | — | +116.0 | +232.0% | $294.41 | +34.6% |
| 926 | METL | SPROTT FDS TR | — | 1,768.0 | $48K | — | +1K | +294.6% | $27.37 | -0.7% |
| 927 | SPXU | PROSHARES TR | — | 850.0 | $47K | — | +225.0 | +36.0% | $55.44 | -29.9% |
| 928 | NOVT | NOVANTA INC | Technology | 400.0 | $47K | — | +398.0 | +10000.0% | $117.80 | +39.5% |
| 929 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 217.0 | $47K | — | +32.0 | +17.3% | $216.07 | -38.8% |
| 930 | ON | ON SEMICONDUCTOR CORP | Technology | 747.0 | $46K | — | +27.0 | +3.8% | $62.13 | +94.6% |
| 931 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 19,087.0 | $46K | — | +11K | +133.2% | $2.39 | +116.2% |
| 932 | RH | RH | Consumer Cyclical | 402.0 | $45K | — | +5.0 | +1.3% | $112.82 | +30.1% |
| 933 | BE | BLOOM ENERGY CORP | Industrials | 338.0 | $45K | — | +139.0 | +69.8% | $132.44 | +91.5% |
| 934 | NFGC | NEW FOUND GOLD CORP | Basic Materials | 22,225.0 | $44K | — | +21K | +2122.5% | $1.97 | -18.8% |
| 935 | OGI | ORGANIGRAM GLOBAL INC | Healthcare | 43,692.0 | $43K | — | +43K | +3994.8% | $0.99 | +7.6% |
| 936 | PATH | UIPATH INC | Technology | 3,929.0 | $43K | — | +2K | +120.5% | $11.01 | +1.5% |
| 937 | SILJ | AMPLIFY ETF TR | — | 1,400.0 | $43K | — | +1K | +418.5% | $30.68 | -14.1% |
| 938 | SNN | SMITH & NEPHEW PLC | Healthcare | 1,331.0 | $43K | — | +1K | +664.9% | $32.07 | -5.4% |
| 939 | — | HUT 8 CORP | — | 900.0 | $42K | — | +875.0 | +3500.0% | $47.08 | — |
| 940 | WY | WEYERHAEUSER CO | Real Estate | 1,750.0 | $42K | — | +257.0 | +17.2% | $24.17 | -0.4% |
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%