Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | KEY | KEYCORP | Financial Services | 4,145.0 | $84K | — | +73.0 | +1.8% | $20.31 | +7.3% |
| 882 | ELF | E L F BEAUTY INC | Consumer Defensive | 1,350.0 | $84K | — | +341.0 | +33.8% | $62.25 | -16.0% |
| 883 | AMLP | ALPS ETF TR | — | 1,626.0 | $81K | — | +25.0 | +1.6% | $50.11 | +4.9% |
| 884 | MSTR | STRATEGY INC | Technology | 648.0 | $79K | — | +164.0 | +33.9% | $122.60 | +3.8% |
| 885 | GRMN | GARMIN LTD | Technology | 332.0 | $79K | — | +101.0 | +43.7% | $236.82 | -0.7% |
| 886 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 6,979.0 | $78K | — | +3K | +99.4% | $11.12 | +22.3% |
| 887 | STM | STMICROELECTRONICS N V | Technology | 2,215.0 | $76K | — | +2K | +1700.8% | $34.47 | +117.6% |
| 888 | KWR | QUAKER HOUGHTON | Basic Materials | 615.0 | $76K | — | +365.0 | +146.0% | $123.59 | +15.9% |
| 889 | MIDD | MIDDLEBY CORP | Industrials | 574.0 | $76K | — | +371.0 | +182.8% | $132.29 | +19.1% |
| 890 | — | LITHIUM ARGENTINA AG | — | 10,512.0 | $74K | — | +4K | +50.3% | $7.01 | — |
| 891 | SOUN | SOUNDHOUND AI INC | Technology | 10,938.0 | $73K | — | +1K | +11.2% | $6.67 | +12.3% |
| 892 | LUV | SOUTHWEST AIRLS CO | Industrials | 1,900.0 | $73K | — | +627.0 | +49.2% | $38.19 | +7.4% |
| 893 | FRPT | FRESHPET INC | Consumer Defensive | 1,153.0 | $72K | — | +625.0 | +118.4% | $62.11 | -17.2% |
| 894 | AIEQ | AMPLIFY ETF TR | — | 1,645.0 | $71K | — | +2K | +2736.2% | $43.41 | +12.8% |
| 895 | ROKU | ROKU INC | Communication Services | 747.0 | $71K | — | +635.0 | +567.0% | $94.78 | +30.4% |
| 896 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 2,150.0 | $71K | — | +750.0 | +53.6% | $32.91 | -11.2% |
| 897 | EWH | ISHARES INC | — | 3,005.0 | $70K | — | +2K | +106.5% | $23.25 | -6.0% |
| 898 | SRG | SERITAGE GROWTH PPTYS | Real Estate | 24,598.0 | $68K | — | +2K | +8.6% | $2.77 | -4.7% |
| 899 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 7,300.0 | $68K | — | +2K | +37.7% | $9.29 | -22.3% |
| 900 | TLK | TELEKOMUNIKASI IND | Communication Services | 3,566.0 | $67K | — | +4K | +7652.2% | $18.81 | -25.2% |
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%