Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 328.0 | $22K | — | -350.0 | -51.6% | $67.79 | +11.9% |
| 482 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 227.0 | $22K | — | -65.0 | -22.3% | $96.85 | -2.7% |
| 483 | W | WAYFAIR INC | Consumer Cyclical | 228.0 | $22K | — | -7K | -97.0% | $95.20 | +6.6% |
| 484 | RBRK | RUBRIK INC. | Technology | 264.0 | $22K | — | -14K | -98.1% | $82.00 | +22.1% |
| 485 | URG | UR-ENERGY INC | Energy | 15,000.0 | $20K | — | -5K | -25.0% | $1.36 | +4.3% |
| 486 | NTRA | NATERA INC | Healthcare | 73.0 | $20K | — | -9K | -99.2% | $276.32 | +20.2% |
| 487 | OKLO | OKLO INC | Utilities | 374.0 | $20K | — | -354.0 | -48.6% | $52.46 | -19.8% |
| 488 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 503.0 | $19K | — | -1K | -67.5% | $37.50 | -9.9% |
| 489 | RKT | ROCKET COS INC | Financial Services | 1,164.0 | $18K | — | -340.0 | -22.6% | $15.83 | -12.0% |
| 490 | OSPN | ONESPAN INC | Technology | 1,250.0 | $18K | — | -3K | -71.6% | $14.73 | +6.8% |
| 491 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 375.0 | $18K | — | -3K | -88.9% | $48.16 | -3.2% |
| 492 | AIOT | POWERFLEET INC | Technology | 4,000.0 | $17K | — | -4K | -52.9% | $4.37 | -30.4% |
| 493 | ARKQ | ARK ETF TR | — | 127.0 | $17K | — | -75.0 | -37.1% | $132.22 | -5.0% |
| 494 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 103.0 | $16K | — | -38.0 | -26.9% | $158.27 | +12.8% |
| 495 | SPPP | SPROTT ASSET MANAGEMENT LP | Financial Services | 1,283.0 | $16K | — | -950.0 | -42.5% | $12.60 | +18.0% |
| 496 | IESC | IES HOLDINGS INC | Industrials | 23.0 | $16K | — | -3.0 | -11.5% | $698.87 | -2.0% |
| 497 | XLG | INVESCO EXCHANGE TRADED FD T | — | 260.0 | $16K | — | -3K | -92.5% | $61.08 | +1.6% |
| 498 | FITB | FIFTH THIRD BANCORP | Financial Services | 268.0 | $15K | — | -49.0 | -15.5% | $57.52 | -4.7% |
| 499 | SPXU | PROSHARES TR | — | 400.0 | $15K | — | -450.0 | -52.9% | $37.21 | -6.7% |
| 500 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 110.0 | $15K | — | -3K | -96.9% | $134.25 | -2.8% |
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%