Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | SPHY | SPDR SERIES TRUST | — | 1,807.0 | $42K | — | +10.0 | +0.6% | $23.23 | +0.3% |
| 942 | — | SIX FLAGS ENTERTAINMENT CORP | — | 2,375.0 | $42K | — | +2K | +2275.0% | $17.55 | — |
| 943 | GAU | GALIANO GOLD INC | Basic Materials | 16,024.0 | $41K | — | +6K | +66.6% | $2.58 | -20.5% |
| 944 | NTNX | NUTANIX INC | Technology | 1,080.0 | $41K | — | +514.0 | +90.8% | $38.12 | +36.0% |
| 945 | OGN | ORGANON & CO | Healthcare | 6,468.0 | $40K | — | +213.0 | +3.4% | $6.13 | +118.5% |
| 946 | OC | OWENS CORNING NEW | Industrials | 368.0 | $39K | — | +218.0 | +145.3% | $107.21 | +11.1% |
| 947 | IMAX | IMAX CORP | Communication Services | 1,005.0 | $39K | — | +50.0 | +5.2% | $38.55 | +1.5% |
| 948 | EQR | EQUITY RESIDENTIAL | Real Estate | 650.0 | $39K | — | +338.0 | +108.3% | $59.53 | +13.1% |
| 949 | OBE | OBSIDIAN ENERGY LTD | Energy | 4,381.0 | $39K | — | +2K | +85.4% | $8.81 | +31.0% |
| 950 | GNTX | GENTEX CORP | Consumer Cyclical | 1,789.0 | $39K | — | +825.0 | +85.6% | $21.58 | +14.5% |
| 951 | — | ZYMEWORKS INC | — | 1,439.0 | $37K | — | +1K | +362.7% | $25.83 | — |
| 952 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 5,324.0 | $37K | — | +3K | +156.7% | $6.93 | -1.0% |
| 953 | BAX | BAXTER INTL INC | Healthcare | 2,171.0 | $36K | — | +1K | +92.0% | $16.77 | +14.8% |
| 954 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 123.0 | $36K | — | +99.0 | +412.5% | $291.79 | +8.1% |
| 955 | XEL | XCEL ENERGY INC | Utilities | 448.0 | $36K | — | +348.0 | +348.0% | $79.71 | -2.6% |
| 956 | DOCU | DOCUSIGN INC | Technology | 737.0 | $35K | — | +147.0 | +24.9% | $48.11 | -4.1% |
| 957 | CGAU | CENTERRA GOLD INC | Basic Materials | 1,941.0 | $35K | — | +2K | +462.6% | $18.17 | -14.3% |
| 958 | FDS | FACTSET RESH SYS INC | Financial Services | 156.0 | $35K | — | +109.0 | +231.9% | $224.73 | +9.6% |
| 959 | AVAV | AEROVIRONMENT INC | Industrials | 190.0 | $35K | — | +51.0 | +36.7% | $183.50 | +0.6% |
| 960 | SPPP | SPROTT ASSET MANAGEMENT LP | Financial Services | 2,233.0 | $35K | — | +1K | +107.7% | $15.48 | -13.1% |
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%