Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | TBN | TAMBORAN RES CORP | Basic Materials | 1,210.0 | $54K | — | NEW | — | $44.81 | -21.9% |
| 1342 | — | OUSTER INC | — | 2,851.0 | $54K | — | NEW | — | $18.91 | — |
| 1343 | — | HIGHLANDER SILVER CORP | — | 9,211.0 | $54K | — | NEW | — | $5.85 | — |
| 1344 | ILF | ISHARES TR | — | 500.0 | $54K | — | NEW | — | $107.04 | -68.3% |
| 1345 | SJNK | SPDR SERIES TRUST | — | 2,150.0 | $53K | — | NEW | — | $24.87 | +0.7% |
| 1346 | STLA | STELLANTIS N.V | Consumer Cyclical | 7,200.0 | $53K | — | +7K | +4700.0% | $7.42 | -14.5% |
| 1347 | PII | POLARIS INC | Consumer Cyclical | 973.0 | $53K | — | +13.0 | +1.4% | $54.57 | +30.8% |
| 1348 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 1,420.0 | $53K | — | — | — | $37.18 | -12.4% |
| 1349 | CANE | TEUCRIUM COMMODITY TR | Financial Services | 5,130.0 | $53K | — | NEW | — | $10.25 | -8.7% |
| 1350 | IREN | IREN LIMITED | Financial Services | 1,542.0 | $53K | — | -158.0 | -9.3% | $34.05 | +76.1% |
| 1351 | ASB | ASSOCIATED BANC-CORP | Financial Services | 2,000.0 | $52K | — | — | — | $26.16 | +11.6% |
| 1352 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 1,108.0 | $52K | — | — | — | $46.83 | +37.2% |
| 1353 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 405.0 | $52K | — | — | — | $127.37 | +23.1% |
| 1354 | EPSN | EPSILON ENERGY LTD | Energy | 8,349.0 | $51K | — | NEW | — | $6.14 | -13.7% |
| 1355 | TAN | INVESCO EXCH TRADED FD TR II | — | 915.0 | $51K | — | — | — | $56.01 | +8.2% |
| 1356 | — | SMURFIT WESTROCK PLC | — | 1,277.0 | $51K | — | +637.0 | +99.5% | $40.09 | — |
| 1357 | DMLP | DORCHESTER MINERALS L P | Energy | 1,871.0 | $51K | — | NEW | — | $27.31 | -8.5% |
| 1358 | KVUE | KENVUE INC | Consumer Defensive | 2,927.0 | $51K | — | +2K | +205.8% | $17.32 | +4.6% |
| 1359 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 6,054.0 | $51K | — | +6K | +10000.0% | $8.35 | +2.4% |
| 1360 | VSEC | VSE CORP | Industrials | 262.0 | $50K | — | NEW | — | $191.73 | +14.3% |
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%