Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | VMD | VIEMED HEALTHCARE INC | Healthcare | 1,245.0 | $15K | — | -25K | -95.3% | $11.75 | -24.7% |
| 502 | ITRI | ITRON INC | Technology | 173.0 | $15K | — | -52K | -99.7% | $84.49 | +18.4% |
| 503 | PNR | PENTAIR PLC | Industrials | 189.0 | $14K | — | -300.0 | -61.4% | $76.45 | -15.8% |
| 504 | TQQQ | PROSHARES TR | — | 186.0 | $14K | — | -52.0 | -21.9% | $77.48 | -8.1% |
| 505 | — | INTEGRA RES CORP | — | 6,346.0 | $14K | — | -1K | -13.6% | $2.24 | — |
| 506 | BYND | BEYOND MEAT INC | Consumer Defensive | 18,775.0 | $14K | — | -100.0 | -0.5% | $0.75 | +1882.2% |
| 507 | — | OCCIDENTAL PETE CORP | — | 550.0 | $14K | — | -3.0 | -0.5% | $25.01 | — |
| 508 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 30.0 | $14K | — | -34.0 | -53.1% | $454.67 | +14.7% |
| 509 | MCHI | ISHARES TR | — | 257.0 | $13K | — | -35K | -99.3% | $51.52 | +8.0% |
| 510 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 19.0 | $12K | — | -3K | -99.4% | $624.74 | +33.5% |
| 511 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 100.0 | $12K | — | -5.0 | -4.8% | $117.45 | +13.4% |
| 512 | — | ETSY INC | — | 160.0 | $12K | — | -15.0 | -8.6% | $72.91 | — |
| 513 | SLI | STANDARD LITHIUM CORP | Basic Materials | 4,050.0 | $11K | — | -4K | -46.4% | $2.74 | -9.6% |
| 514 | FN | FABRINET | Technology | 20.0 | $11K | — | -11K | -99.8% | $547.65 | -20.3% |
| 515 | OGI | ORGANIGRAM GLOBAL INC | Healthcare | 10,692.0 | $11K | — | -33K | -75.5% | $1.01 | +23.6% |
| 516 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 516.0 | $11K | — | -1K | -72.8% | $20.84 | +39.5% |
| 517 | — | SNDL INC | — | 7,027.0 | $10K | — | -242.0 | -3.3% | $1.37 | — |
| 518 | ENS | ENERSYS | Industrials | 43.0 | $9K | — | -9.0 | -17.3% | $220.47 | -13.9% |
| 519 | EVGO | EVGO INC | Consumer Cyclical | 5,020.0 | $9K | — | -1K | -16.6% | $1.88 | -19.7% |
| 520 | ENOV | ENOVIS CORPORATION | Industrials | 466.0 | $9K | — | -213.0 | -31.4% | $20.06 | +29.9% |
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%