Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | ORLA | ORLA MNG LTD NEW | Basic Materials | 11,778.0 | $196K | 0.00% | +6K | +121.7% | $16.60 | -30.3% |
| 1042 | GTLS | CHART INDS INC | Industrials | 938.0 | $194K | 0.00% | +371.0 | +65.4% | $206.79 | +0.2% |
| 1043 | RL | RALPH LAUREN CORP | Consumer Cyclical | 545.0 | $193K | 0.00% | +12.0 | +2.2% | $354.77 | +14.7% |
| 1044 | CGNX | COGNEX CORP | Technology | 3,920.0 | $193K | 0.00% | +2K | +64.0% | $49.30 | +32.7% |
| 1045 | SMTC | SEMTECH CORP | Technology | 2,416.0 | $193K | 0.00% | +953.0 | +65.1% | $79.96 | +102.1% |
| 1046 | IXUS | ISHARES TR | — | 2,201.0 | $193K | 0.00% | — | — | $87.50 | +9.9% |
| 1047 | CARL | CARLSMED INC | Healthcare | 20,000.0 | $192K | 0.00% | -155K | -88.6% | $9.60 | +10.1% |
| 1048 | EWBC | EAST WEST BANCORP INC | Financial Services | 1,749.0 | $191K | 0.00% | +660.0 | +60.6% | $109.22 | +19.6% |
| 1049 | BWXT | BWX TECHNOLOGIES INC | Industrials | 896.0 | $190K | 0.00% | +5.0 | +0.6% | $212.53 | -7.3% |
| 1050 | BOTZ | GLOBAL X FDS | — | 5,588.0 | $189K | 0.00% | +61.0 | +1.1% | $33.86 | +11.9% |
| 1051 | XLG | INVESCO EXCHANGE TRADED FD T | — | 3,446.0 | $189K | 0.00% | +2K | +118.1% | $54.88 | +13.3% |
| 1052 | DFAU | DIMENSIONAL ETF TRUST | — | 4,145.0 | $188K | 0.00% | — | — | $45.43 | +14.1% |
| 1053 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 1,055.0 | $188K | 0.00% | +50.0 | +5.0% | $177.77 | -90.8% |
| 1054 | GSHD | GOOSEHEAD INS INC | Financial Services | 4,444.0 | $185K | 0.00% | — | — | $41.72 | -10.2% |
| 1055 | SLVR | SPROTT FDS TR | — | 3,050.0 | $185K | 0.00% | +2K | +205.0% | $60.51 | -2.5% |
| 1056 | EAGG | ISHARES TR | — | 3,898.0 | $184K | 0.00% | +672.0 | +20.8% | $47.25 | +0.3% |
| 1057 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 7,100.0 | $184K | 0.00% | +300.0 | +4.4% | $25.94 | -3.9% |
| 1058 | — | SOMNIGROUP INTERNATIONAL INC | — | 2,494.0 | $183K | 0.00% | +701.0 | +39.1% | $73.53 | — |
| 1059 | CTRA | COTERRA ENERGY INC | Energy | 5,391.0 | $183K | 0.00% | +5K | +2737.4% | $33.93 | -4.0% |
| 1060 | GII | SPDR INDEX SHS FDS | — | 2,392.0 | $182K | 0.00% | +2K | +304.1% | $76.01 | +0.1% |
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%