Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CRDL | CARDIOL THERAPEUTICS INC | Healthcare | 6,900.0 | $9K | — | -300.0 | -4.2% | $1.38 | -21.5% |
| 282 | ENS | ENERSYS | Industrials | 52.0 | $9K | — | -11.0 | -17.5% | $177.81 | +28.5% |
| 283 | — | ISHARES TR | — | 400.0 | $9K | — | -63K | -99.4% | $22.84 | — |
| 284 | DINO | HF SINCLAIR CORP | Energy | 146.0 | $9K | — | -2K | -91.9% | $60.92 | +18.8% |
| 285 | GROY | GOLD ROYALTY CORP | Basic Materials | 2,391.0 | $9K | — | -12K | -82.9% | $3.69 | -22.6% |
| 286 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 1,904.0 | $9K | — | -50.0 | -2.6% | $4.55 | -5.3% |
| 287 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 45.0 | $8K | — | -1K | -96.9% | $174.91 | +6.6% |
| 288 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 227.0 | $8K | — | -19.0 | -7.7% | $34.42 | -12.7% |
| 289 | WFRD | WEATHERFORD INTL PLC | Energy | 80.0 | $8K | — | -25.0 | -23.8% | $94.12 | +3.2% |
| 290 | — | VIZSLA SILVER CORP | — | 2,100.0 | $7K | — | -26K | -92.6% | $3.32 | — |
| 291 | DCI | DONALDSON INC | Industrials | 76.0 | $7K | — | -4.0 | -5.0% | $86.07 | -2.4% |
| 292 | SNAP | SNAP INC | Communication Services | 1,134.0 | $6K | — | -70.0 | -5.8% | $4.90 | +15.4% |
| 293 | BTQ | BTQ TECHNOLOGIES CORP | Technology | 2,128.0 | $6K | — | -700.0 | -24.8% | $2.60 | +66.0% |
| 294 | GRAB | GRAB HOLDINGS LIMITED | Technology | 1,500.0 | $6K | — | -133K | -98.9% | $3.67 | -9.3% |
| 295 | VTIP | VANGUARD MALVERN FDS | — | 108.0 | $5K | — | -2K | -94.0% | $49.87 | +0.9% |
| 296 | ITB | ISHARES TR | — | 54.0 | $5K | — | -7.0 | -11.5% | $91.02 | +1.7% |
| 297 | MEDP | MEDPACE HLDGS INC | Healthcare | 10.0 | $5K | — | -10.0 | -50.0% | $489.00 | -6.4% |
| 298 | FHN | FIRST HORIZON CORPORATION | Financial Services | 200.0 | $5K | — | -1K | -85.7% | $22.86 | +6.2% |
| 299 | BOX | BOX INC | Technology | 189.0 | $4K | — | -172.0 | -47.6% | $23.57 | +12.7% |
| 300 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 130.0 | $4K | — | -64K | -99.8% | $32.76 | -15.0% |
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%