Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | VGLT | VANGUARD SCOTTSDALE FDS | — | 304.0 | $17K | — | +4.0 | +1.3% | $54.85 | -1.3% |
| 1022 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 2,661.0 | $16K | — | +460.0 | +20.9% | $6.20 | +23.6% |
| 1023 | BAI | BLACKROCK ETF TRUST | — | 484.0 | $16K | — | +314.0 | +184.7% | $34.00 | +40.7% |
| 1024 | FSLY | FASTLY INC | Technology | 485.0 | $16K | — | +80.0 | +19.8% | $32.34 | -40.1% |
| 1025 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 170.0 | $16K | — | +100.0 | +142.9% | $91.19 | +23.8% |
| 1026 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 4,100.0 | $15K | — | +4K | +8100.0% | $3.69 | +6.7% |
| 1027 | — | AEGON LTD | — | 2,027.0 | $15K | — | +827.0 | +68.9% | $7.34 | — |
| 1028 | FITB | FIFTH THIRD BANCORP | Financial Services | 317.0 | $15K | — | +217.0 | +217.0% | $46.82 | +11.0% |
| 1029 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 540.0 | $15K | — | +150.0 | +38.5% | $27.07 | -2.7% |
| 1030 | TLN | TALEN ENERGY CORP | Utilities | 44.0 | $14K | — | +27.0 | +158.8% | $328.07 | +11.2% |
| 1031 | METV | LISTED FDS TR | — | 936.0 | $14K | — | +236.0 | +33.7% | $15.23 | +19.2% |
| 1032 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 101.0 | $14K | — | +94.0 | +1342.9% | $136.47 | -4.6% |
| 1033 | OKTA | OKTA INC | Technology | 156.0 | $12K | — | +106.0 | +212.0% | $79.14 | +47.6% |
| 1034 | HITI | HIGH TIDE INC | Healthcare | 5,362.0 | $12K | — | +54.0 | +1.0% | $2.25 | +3.1% |
| 1035 | MERC | MERCER INTL INC | Basic Materials | 8,600.0 | $12K | — | +7K | +405.9% | $1.38 | -41.9% |
| 1036 | OMAH | TIDAL TRUST III | — | 645.0 | $12K | — | +15.0 | +2.4% | $17.96 | +2.8% |
| 1037 | QTOP | ISHARES TR | — | 374.0 | $11K | — | +249.0 | +199.2% | $30.26 | +24.1% |
| 1038 | TOST | TOAST INC | Technology | 420.0 | $11K | — | +290.0 | +223.1% | $26.06 | -7.5% |
| 1039 | EPAM | EPAM SYS INC | Technology | 81.0 | $11K | — | +6.0 | +8.0% | $134.91 | -28.3% |
| 1040 | BSY | BENTLEY SYS INC | Technology | 318.0 | $11K | — | +290.0 | +1035.7% | $34.08 | -3.1% |
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%