Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | ACHR | ARCHER AVIATION INC | Industrials | 159,512.0 | $829K | 0.00% | +38K | +30.8% | $5.19 | +6.3% |
| 582 | ITOT | ISHARES TR | — | 5,773.0 | $828K | 0.00% | +145.0 | +2.6% | $143.45 | +12.7% |
| 583 | MOS | MOSAIC CO | Basic Materials | 30,905.0 | $820K | 0.00% | +16K | +106.8% | $26.53 | -19.0% |
| 584 | TSAT | TELESAT CORP | Technology | 23,632.0 | $813K | 0.00% | +3K | +13.2% | $34.42 | +25.9% |
| 585 | IEMG | ISHARES INC | — | 11,558.0 | $812K | 0.00% | +3K | +38.7% | $70.23 | +14.7% |
| 586 | CVNA | CARVANA CO | Consumer Cyclical | 2,592.0 | $808K | 0.00% | +893.0 | +52.6% | $311.83 | -77.2% |
| 587 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 5,830.0 | $801K | 0.00% | +5K | +1454.7% | $137.40 | +19.9% |
| 588 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 12,249.0 | $801K | 0.00% | +10K | +369.5% | $65.36 | +40.4% |
| 589 | FQAL | FIDELITY COVINGTON TRUST | — | 10,974.0 | $800K | 0.00% | +240.0 | +2.2% | $72.90 | +9.8% |
| 590 | FSM | FORTUNA MNG CORP | Basic Materials | 76,736.0 | $793K | 0.00% | +27K | +55.8% | $10.33 | -15.6% |
| 591 | — | EMBOTELLADORA ANDINA S A | — | 30,376.0 | $790K | 0.00% | +7K | +29.6% | $26.00 | — |
| 592 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 10,831.0 | $789K | 0.00% | +11K | +10000.0% | $72.85 | +9.7% |
| 593 | CLBT | CELLEBRITE DI LTD | Technology | 56,757.0 | $788K | 0.00% | +2K | +4.3% | $13.88 | -6.4% |
| 594 | — | RYANAIR HOLDINGS PLC | — | 13,099.0 | $785K | 0.00% | +13K | +3869.4% | $59.96 | — |
| 595 | MSM | MSC INDL DIRECT INC | Industrials | 8,455.0 | $773K | 0.00% | +7K | +431.1% | $91.45 | +27.8% |
| 596 | — | KINIKSA PHARMACEUTICALS INTL | — | 15,967.0 | $768K | 0.00% | +5K | +39.5% | $48.12 | — |
| 597 | DRD | DRDGOLD LIMITED | Basic Materials | 24,906.0 | $766K | 0.00% | +2K | +10.4% | $30.77 | -24.4% |
| 598 | VBR | VANGUARD INDEX FDS | — | 3,513.0 | $765K | 0.00% | +1K | +62.0% | $217.82 | +8.9% |
| 599 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 5,581.0 | $763K | 0.00% | +460.0 | +9.0% | $136.78 | -9.4% |
| 600 | DVN | DEVON ENERGY CORP NEW | Energy | 15,763.0 | $757K | 0.00% | +11K | +261.1% | $48.01 | -9.0% |
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%