Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BROOKFIELD BUSINESS CORP | — | 1,245,724.0 | $36.1M | 0.11% | NEW | — | $28.96 | — |
| 2 | AZN | ASTRAZENECA PLC | Healthcare | 135,577.0 | $27.1M | 0.08% | NEW | — | $199.96 | -9.2% |
| 3 | MDA | MDA SPACE LTD | Technology | 708,895.0 | $18.3M | 0.05% | NEW | — | $25.79 | +50.5% |
| 4 | TKR | TIMKEN CO | Industrials | 114,953.0 | $11.7M | 0.04% | NEW | — | $101.70 | +32.4% |
| 5 | AEIS | ADVANCED ENERGY INDS | Industrials | 32,379.0 | $10.8M | 0.03% | NEW | — | $332.50 | -7.9% |
| 6 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 102,401.0 | $8.9M | 0.03% | NEW | — | $86.44 | +5.3% |
| 7 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 104,255.0 | $8.1M | 0.02% | NEW | — | $78.00 | +7.3% |
| 8 | FN | FABRINET | Technology | 10,595.0 | $5.8M | 0.02% | NEW | — | $547.02 | +14.0% |
| 9 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 81,797.0 | $5.3M | 0.02% | NEW | — | $64.32 | +26.4% |
| 10 | TER | TERADYNE INC | Technology | 13,563.0 | $4.2M | 0.01% | NEW | — | $310.69 | +20.6% |
| 11 | EZA | ISHARES INC | — | 60,582.0 | $4.2M | 0.01% | NEW | — | $68.51 | -5.3% |
| 12 | USFD | US FOODS HLDG CORP | Consumer Defensive | 42,466.0 | $3.8M | 0.01% | NEW | — | $90.47 | -4.1% |
| 13 | — | ALLIED GOLD CORP | — | 108,520.0 | $3.4M | 0.01% | NEW | — | $31.00 | — |
| 14 | BAP | CREDICORP LTD | Financial Services | 9,238.0 | $3.1M | 0.01% | NEW | — | $340.75 | -6.1% |
| 15 | DYNF | BLACKROCK ETF TRUST | — | 42,797.0 | $2.5M | 0.01% | NEW | — | $58.58 | +13.1% |
| 16 | — | AMCOR PLC | — | 55,459.0 | $2.2M | 0.01% | NEW | — | $40.56 | — |
| 17 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 27,083.0 | $1.9M | 0.01% | NEW | — | $71.85 | -29.4% |
| 18 | RPRX | ROYALTY PHARMA PLC | Healthcare | 36,933.0 | $1.8M | 0.01% | NEW | — | $48.30 | +13.6% |
| 19 | — | TRIPLE FLAG PRECIOUS METAL | — | 56,664.0 | $1.8M | 0.01% | NEW | — | $31.04 | — |
| 20 | IVLU | ISHARES TR | — | 36,769.0 | $1.5M | 0.00% | NEW | — | $40.32 | +4.7% |
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%