Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | SON | SONOCO PRODS CO | Consumer Cyclical | 650.0 | $28K | — | NEW | — | $43.63 | +27.7% |
| 1322 | TIPX | SPDR SERIES TRUST | — | 1,481.0 | $28K | — | NEW | — | $19.07 | -0.6% |
| 1323 | RRC | RANGE RES CORP | Energy | 800.0 | $28K | — | NEW | — | $35.26 | +3.1% |
| 1324 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 116.0 | $28K | — | NEW | — | $242.82 | +3.6% |
| 1325 | JNUG | DIREXION SHS ETF TR | — | 135.0 | $28K | — | NEW | — | $205.75 | -40.4% |
| 1326 | LITP | SPROTT FDS TR | — | 2,307.0 | $28K | — | NEW | — | $12.00 | +0.6% |
| 1327 | UI | UBIQUITI INC | Technology | 50.0 | $28K | — | NEW | — | $553.34 | -1.4% |
| 1328 | GDDY | GODADDY INC | Technology | 221.0 | $27K | — | NEW | — | $124.06 | -31.3% |
| 1329 | — | AVADEL PHARMACEUTICALS PLC | — | 1,242.0 | $27K | — | NEW | — | $21.54 | — |
| 1330 | — | LIBERTY MEDIA CORP DEL | — | 300.0 | $27K | — | NEW | — | $89.15 | — |
| 1331 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 139.0 | $27K | — | NEW | — | $191.11 | -16.6% |
| 1332 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 411.0 | $26K | — | NEW | — | $64.01 | +31.0% |
| 1333 | IVZ | INVESCO LTD | Financial Services | 1,000.0 | $26K | — | NEW | — | $26.27 | +0.1% |
| 1334 | ILMN | ILLUMINA INC | Healthcare | 200.0 | $26K | — | NEW | — | $131.07 | +38.2% |
| 1335 | LII | LENNOX INTL INC | Industrials | 54.0 | $26K | — | NEW | — | $485.44 | +17.2% |
| 1336 | XLB | SELECT SECTOR SPDR TR | — | 578.0 | $26K | — | NEW | — | $45.33 | +11.8% |
| 1337 | RIG | TRANSOCEAN LTD | Energy | 6,309.0 | $26K | — | NEW | — | $4.14 | +21.7% |
| 1338 | CNM | CORE & MAIN INC | Industrials | 500.0 | $26K | — | NEW | — | $51.96 | -7.6% |
| 1339 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 4,210.0 | $26K | — | NEW | — | $6.15 | -31.2% |
| 1340 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 2,074.0 | $26K | — | NEW | — | $12.48 | -47.2% |
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
36.5%
Technology
15.7%
Energy
9.8%
Consumer Cyclical
6.8%
Communication Services
6.8%
Industrials
6.6%
Basic Materials
5.9%
Healthcare
4.4%
Utilities
4.1%
Consumer Defensive
3.1%