Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 33.0 | $7K | — | NEW | — | $221.64 | +16.7% |
| 1622 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 90.0 | $7K | — | NEW | — | $79.57 | -1.7% |
| 1623 | DCI | DONALDSON INC | Industrials | 80.0 | $7K | — | NEW | — | $88.60 | -1.1% |
| 1624 | HCC | WARRIOR MET COAL INC | Energy | 80.0 | $7K | — | NEW | — | $88.12 | -9.6% |
| 1625 | MBC | MASTERBRAND INC | Consumer Cyclical | 638.0 | $7K | — | NEW | — | $11.04 | -13.3% |
| 1626 | ACA | ARCOSA INC | Industrials | 66.0 | $7K | — | NEW | — | $106.18 | +36.1% |
| 1627 | GLNG | GOLAR LNG LTD | Energy | 188.0 | $7K | — | NEW | — | $37.19 | +33.1% |
| 1628 | GTEK | GOLDMAN SACHS ETF TR | — | 174.0 | $7K | — | NEW | — | $39.86 | +51.0% |
| 1629 | RMBS | RAMBUS INC DEL | Technology | 75.0 | $7K | — | NEW | — | $91.85 | +26.7% |
| 1630 | CRDL | CARDIOL THERAPEUTICS INC | Healthcare | 7,200.0 | $7K | — | NEW | — | $0.95 | +7.9% |
| 1631 | — | VENTURE GLOBAL INC | — | 1,000.0 | $7K | — | NEW | — | $6.82 | — |
| 1632 | IMMR | IMMERSION CORP | Technology | 1,000.0 | $7K | — | NEW | — | $6.80 | +3.6% |
| 1633 | QLYS | QUALYS INC | Technology | 51.0 | $7K | — | NEW | — | $132.78 | -2.6% |
| 1634 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 100.0 | $7K | — | NEW | — | $67.40 | +11.9% |
| 1635 | WIT | WIPRO LTD | Technology | 2,356.0 | $7K | — | NEW | — | $2.84 | -21.1% |
| 1636 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 24.0 | $7K | — | NEW | — | $275.75 | +29.6% |
| 1637 | HST | HOST HOTELS & RESORTS INC | Real Estate | 373.0 | $7K | — | NEW | — | $17.72 | +40.8% |
| 1638 | ADT | ADT INC DEL | Industrials | 818.0 | $7K | — | NEW | — | $8.06 | -19.4% |
| 1639 | INFY | INFOSYS LTD | Technology | 369.0 | $7K | — | NEW | — | $17.82 | -39.9% |
| 1640 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 70.0 | $7K | — | NEW | — | $93.89 | +25.5% |
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%