Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | ASTS | AST SPACEMOBILE INC | Technology | 1,216.0 | $102K | — | +430.0 | +54.7% | $83.85 | +9.8% |
| 862 | — | BIOHARVEST SCIENCES INC | — | 23,827.0 | $102K | — | +12K | +97.9% | $4.27 | — |
| 863 | BKF | ISHARES INC | — | 2,470.0 | $100K | — | +2K | +3759.4% | $40.51 | -3.2% |
| 864 | GLP | GLOBAL PARTNERS LP | Energy | 2,314.0 | $100K | — | +2K | +3515.6% | $43.22 | +13.0% |
| 865 | COIN | COINBASE GLOBAL INC | Financial Services | 577.0 | $100K | — | +286.0 | +98.3% | $172.65 | -6.1% |
| 866 | VEEV | VEEVA SYS INC | Healthcare | 572.0 | $99K | — | +403.0 | +238.5% | $172.32 | -2.9% |
| 867 | PEGA | PEGASYSTEMS INC | Technology | 2,328.0 | $98K | — | +787.0 | +51.1% | $42.25 | -16.9% |
| 868 | — | AMER SPORTS INC | — | 2,897.0 | $98K | — | +581.0 | +25.1% | $33.78 | — |
| 869 | PMMF | BLACKROCK ETF TRUST | — | 978.0 | $98K | — | +528.0 | +117.3% | $100.02 | +0.4% |
| 870 | SJM | SMUCKER J M CO | Consumer Defensive | 1,020.0 | $97K | — | +998.0 | +4536.4% | $95.49 | +6.6% |
| 871 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 2,867.0 | $95K | — | +600.0 | +26.5% | $33.06 | -10.9% |
| 872 | SANM | SANMINA CORP | Technology | 719.0 | $94K | — | +121.0 | +20.2% | $130.10 | +93.7% |
| 873 | FLEX | FLEXTRONICS INTL LTD | Technology | 1,349.0 | $92K | — | +400.0 | +42.1% | $68.16 | +121.3% |
| 874 | LIT | GLOBAL X FDS | — | 1,222.0 | $91K | — | +559.0 | +84.3% | $74.22 | +3.9% |
| 875 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 3,970.0 | $88K | — | +2K | +91.7% | $22.15 | +11.9% |
| 876 | — | GALAXY DIGITAL INC. | — | 5,083.0 | $88K | — | +3K | +165.0% | $17.29 | — |
| 877 | IFRA | ISHARES TR | — | 1,508.0 | $87K | — | +127.0 | +9.2% | $57.46 | +5.5% |
| 878 | — | ELECTROVAYA INC | — | 10,648.0 | $86K | — | +2K | +17.2% | $8.09 | — |
| 879 | ARIS | ARIS MINING CORPORATION | Basic Materials | 4,504.0 | $86K | — | +4K | +396.6% | $19.06 | -18.7% |
| 880 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 5,751.0 | $86K | — | +1K | +25.0% | $14.92 | +12.8% |
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%