Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 141.0 | $23K | — | +2.0 | +1.4% | $165.58 | -8.2% |
| 1002 | SCHX | SCHWAB STRATEGIC TR | — | 900.0 | $23K | — | +600.0 | +200.0% | $25.75 | +13.1% |
| 1003 | RKT | ROCKET COS INC | Financial Services | 1,504.0 | $22K | — | +1K | +244.2% | $14.42 | -14.3% |
| 1004 | — | OCCIDENTAL PETE CORP | — | 553.0 | $22K | — | +256.0 | +86.2% | $39.06 | — |
| 1005 | — | INTEGRA RES CORP | — | 7,347.0 | $21K | — | +7K | +5037.8% | $2.83 | — |
| 1006 | HXL | HEXCEL CORP NEW | Industrials | 240.0 | $20K | — | +140.0 | +140.0% | $82.37 | +8.3% |
| 1007 | CSGP | COSTAR GROUP INC | Real Estate | 495.0 | $20K | — | +381.0 | +334.2% | $39.60 | -15.7% |
| 1008 | ARKG | ARK ETF TR | — | 695.0 | $19K | — | +100.0 | +16.8% | $27.06 | +22.5% |
| 1009 | SMR | NUSCALE PWR CORP | Utilities | 1,816.0 | $19K | — | +166.0 | +10.1% | $10.24 | +5.1% |
| 1010 | — | ELEMENTAL RTY CORP | — | 973.0 | $18K | — | +409.0 | +72.5% | $18.77 | — |
| 1011 | HYXF | ISHARES TR | — | 393.0 | $18K | — | +67.0 | +20.6% | $46.16 | +0.4% |
| 1012 | SKM | SK TELECOM CO LTD | Communication Services | 616.0 | $18K | — | +245.0 | +66.0% | $29.37 | +35.0% |
| 1013 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 245.0 | $18K | — | +155.0 | +172.2% | $72.25 | +10.9% |
| 1014 | LCID | LUCID GROUP INC | Consumer Cyclical | 1,847.0 | $18K | — | +1K | +387.3% | $9.56 | -46.7% |
| 1015 | ELVR | ELEVRA LITHIUM LTD | Basic Materials | 287.0 | $18K | — | +35.0 | +13.9% | $61.45 | +21.6% |
| 1016 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 744.0 | $18K | — | +86.0 | +13.1% | $23.67 | -8.4% |
| 1017 | INMD | INMODE LTD | Healthcare | 1,274.0 | $17K | — | +1K | +524.5% | $13.69 | -1.4% |
| 1018 | NMG | NOUVEAU MONDE GRAPHITE INC | Basic Materials | 7,536.0 | $17K | — | +6K | +570.5% | $2.30 | -34.4% |
| 1019 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 274.0 | $17K | — | +239.0 | +682.9% | $63.27 | -2.8% |
| 1020 | GKOS | GLAUKOS CORP | Healthcare | 151.0 | $17K | — | +150.0 | +10000.0% | $112.24 | +8.7% |
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%