Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | SILJ | AMPLIFY ETF TR | — | 1,400.0 | $43K | — | +1K | +418.5% | $30.68 | -9.0% |
| 1402 | SNN | SMITH & NEPHEW PLC | Healthcare | 1,331.0 | $43K | — | +1K | +664.9% | $32.07 | -6.2% |
| 1403 | — | HUT 8 CORP | — | 900.0 | $42K | — | +875.0 | +3500.0% | $47.08 | — |
| 1404 | PNR | PENTAIR PLC | Industrials | 489.0 | $42K | — | -83.0 | -14.5% | $86.61 | -14.2% |
| 1405 | WY | WEYERHAEUSER CO | Real Estate | 1,750.0 | $42K | — | +257.0 | +17.2% | $24.17 | +0.6% |
| 1406 | SPHY | SPDR SERIES TRUST | — | 1,807.0 | $42K | — | +10.0 | +0.6% | $23.23 | +0.9% |
| 1407 | ARMK | ARAMARK | Industrials | 1,000.0 | $42K | — | NEW | — | $41.84 | +27.4% |
| 1408 | — | SIX FLAGS ENTERTAINMENT CORP | — | 2,375.0 | $42K | — | +2K | +2275.0% | $17.55 | — |
| 1409 | ALLE | ALLEGION PLC | Industrials | 289.0 | $42K | — | — | — | $144.16 | -7.3% |
| 1410 | EBND | SPDR SERIES TRUST | — | 2,018.0 | $42K | — | — | — | $20.62 | +1.7% |
| 1411 | ITEQ | AMPLIFY ETF TR | — | 703.0 | $42K | — | — | — | $59.08 | +11.2% |
| 1412 | GAU | GALIANO GOLD INC | Basic Materials | 16,024.0 | $41K | — | +6K | +66.6% | $2.58 | -14.7% |
| 1413 | NTNX | NUTANIX INC | Technology | 1,080.0 | $41K | — | +514.0 | +90.8% | $38.12 | +23.0% |
| 1414 | UI | UBIQUITI INC | Technology | 50.0 | $41K | — | — | — | $820.54 | -28.2% |
| 1415 | TEM | TEMPUS AI INC | Healthcare | 845.0 | $40K | — | -11K | -92.8% | $47.01 | +8.2% |
| 1416 | OGN | ORGANON & CO | Healthcare | 6,468.0 | $40K | — | +213.0 | +3.4% | $6.13 | +119.1% |
| 1417 | UTG | REAVES UTIL INCOME FD | Financial Services | 1,000.0 | $40K | — | NEW | — | $39.51 | +6.6% |
| 1418 | OC | OWENS CORNING NEW | Industrials | 368.0 | $39K | — | +218.0 | +145.3% | $107.21 | +19.5% |
| 1419 | — | FLUTTER ENTMT PLC | — | 380.0 | $39K | — | NEW | — | $102.59 | — |
| 1420 | IMAX | IMAX CORP | Communication Services | 1,005.0 | $39K | — | +50.0 | +5.2% | $38.55 | +15.0% |
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%