Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | TX | TERNIUM SA | Basic Materials | 1,186.0 | $49K | — | -9.0 | -0.8% | $41.55 | +35.4% |
| 442 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 5,972.0 | $48K | — | -82.0 | -1.4% | $8.04 | +2.1% |
| 443 | XLB | SELECT SECTOR SPDR TR | — | 927.0 | $47K | — | -24K | -96.2% | $50.99 | +5.9% |
| 444 | IOT | SAMSARA INC | Technology | 1,357.0 | $46K | — | -2K | -58.1% | $34.18 | +20.2% |
| 445 | CLX | CLOROX CO DEL | Consumer Defensive | 474.0 | $46K | — | -4K | -88.2% | $96.45 | +12.8% |
| 446 | AM | ANTERO MIDSTREAM CORP | Energy | 2,019.0 | $45K | — | -60K | -96.8% | $22.44 | -1.5% |
| 447 | BAX | BAXTER INTL INC | Healthcare | 2,084.0 | $45K | — | -87.0 | -4.0% | $21.69 | +21.7% |
| 448 | VOD | VODAFONE GROUP PLC | Communication Services | 3,395.0 | $44K | — | -33K | -90.6% | $13.01 | +21.8% |
| 449 | URNM | SPROTT FDS TR | — | 841.0 | $44K | — | -26.0 | -3.0% | $52.46 | +11.7% |
| 450 | — | SMURFIT WESTROCK PLC | — | 937.0 | $43K | — | -340.0 | -26.6% | $46.08 | — |
| 451 | XYLD | GLOBAL X FDS | — | 1,043.0 | $43K | — | -578.0 | -35.7% | $40.81 | +1.1% |
| 452 | SOUN | SOUNDHOUND AI INC | Technology | 6,200.0 | $41K | — | -5K | -43.3% | $6.68 | +7.5% |
| 453 | — | BUNGE GLOBAL SA | — | 390.0 | $41K | — | -2K | -84.0% | $104.99 | — |
| 454 | DB | DEUTSCHE BK AG | Financial Services | 1,200.0 | $41K | — | -29K | -96.0% | $33.96 | +12.6% |
| 455 | TEM | TEMPUS AI INC | Healthcare | 660.0 | $41K | — | -185.0 | -21.9% | $61.61 | +12.5% |
| 456 | AGX | ARGAN INC | Industrials | 52.0 | $40K | — | -28.0 | -35.0% | $765.50 | -38.1% |
| 457 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 1,020.0 | $39K | — | -3K | -75.2% | $38.66 | +0.5% |
| 458 | BHC | BAUSCH HEALTH COS INC | Healthcare | 8,061.0 | $39K | — | -2K | -19.1% | $4.78 | +37.8% |
| 459 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 200.0 | $38K | — | -16K | -98.8% | $191.21 | -25.7% |
| 460 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 1,049.0 | $38K | — | -462.0 | -30.6% | $36.37 | +8.0% |
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
38.2%
Technology
18.0%
Energy
11.0%
Industrials
6.8%
Basic Materials
5.9%
Consumer Cyclical
5.6%
Healthcare
4.3%
Communication Services
4.1%
Utilities
3.5%
Consumer Defensive
2.3%