Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EQX | EQUINOX GOLD CORP | Basic Materials | 120,979.0 | $1.8M | 0.01% | -96K | -44.2% | $14.91 | -27.3% |
| 82 | QUAL | ISHARES TR | — | 9,137.0 | $1.8M | 0.01% | -11K | -53.9% | $192.74 | +10.9% |
| 83 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 9,604.0 | $1.7M | 0.01% | -354.0 | -3.5% | $180.24 | +13.7% |
| 84 | ARKK | ARK ETF TR | — | 23,657.0 | $1.6M | 0.01% | -1K | -5.4% | $68.30 | +11.1% |
| 85 | SHY | ISHARES TR | — | 19,625.0 | $1.6M | 0.01% | -2K | -10.7% | $82.30 | -0.5% |
| 86 | — | PERIMETER SOLUTIONS INC | — | 60,580.0 | $1.6M | 0.01% | -149K | -71.0% | $25.86 | — |
| 87 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 8,141.0 | $1.6M | 0.01% | -24K | -74.3% | $192.04 | +11.1% |
| 88 | IYH | ISHARES TR | — | 24,446.0 | $1.5M | 0.01% | -378.0 | -1.5% | $62.10 | +3.2% |
| 89 | SII | SPROTT INC | Financial Services | 10,594.0 | $1.5M | 0.00% | -570.0 | -5.1% | $142.06 | -14.8% |
| 90 | SGOV | ISHARES TR | — | 14,819.0 | $1.5M | 0.00% | -599.0 | -3.9% | $100.34 | +0.1% |
| 91 | MTN | VAIL RESORTS INC | Consumer Cyclical | 11,419.0 | $1.5M | 0.00% | -5K | -28.6% | $128.15 | +7.1% |
| 92 | SPWO | SP FUNDS TRUST | — | 49,944.0 | $1.4M | 0.00% | -31K | -38.6% | $28.42 | +16.5% |
| 93 | — | TXNM ENERGY INC | — | 24,077.0 | $1.4M | 0.00% | -20K | -45.1% | $58.66 | — |
| 94 | DLR | DIGITAL RLTY TR INC | Real Estate | 7,311.0 | $1.3M | 0.00% | -60.0 | -0.8% | $180.06 | +1.2% |
| 95 | IYW | ISHARES TR | — | 6,945.0 | $1.3M | 0.00% | -5K | -41.2% | $184.17 | +33.1% |
| 96 | FLCB | FRANKLIN TEMPLETON ETF TR | — | 58,515.0 | $1.3M | 0.00% | -75K | -56.2% | $21.41 | -0.9% |
| 97 | BTG | B2GOLD CORP | Basic Materials | 256,562.0 | $1.2M | 0.00% | -165K | -39.2% | $4.79 | -13.6% |
| 98 | TGB | TASEKO MINES LTD | Basic Materials | 180,908.0 | $1.2M | 0.00% | -8K | -4.3% | $6.74 | +0.0% |
| 99 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 48,700.0 | $1.1M | 0.00% | -14K | -21.9% | $23.16 | -0.7% |
| 100 | NRG | NRG ENERGY INC | Utilities | 7,399.0 | $1.1M | 0.00% | -2K | -17.2% | $149.83 | -14.8% |
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
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%