Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DK | DELEK US HLDGS INC NEW | Energy | 143.0 | $6K | — | NEW | — | $44.17 | +9.8% |
| 222 | RC | READY CAPITAL CORP | Real Estate | 3,961.0 | $6K | — | NEW | — | $1.58 | +9.7% |
| 223 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 430.0 | $6K | — | NEW | — | $14.50 | +0.1% |
| 224 | ESNT | ESSENT GROUP LTD | Financial Services | 107.0 | $6K | — | NEW | — | $58.00 | -2.0% |
| 225 | WULF | TERAWULF INC | Financial Services | 428.0 | $6K | — | NEW | — | $14.46 | +78.8% |
| 226 | NWSA | NEWS CORP NEW | Communication Services | 250.0 | $6K | — | NEW | — | $24.71 | +9.5% |
| 227 | POWL | POWELL INDS INC | Industrials | 11.0 | $6K | — | NEW | — | $553.18 | -46.9% |
| 228 | — | ALMONTY INDS INC | — | 400.0 | $6K | — | NEW | — | $14.95 | — |
| 229 | CTGO | CONTANGO SILVER & GOLD INC | Basic Materials | 322.0 | $6K | — | NEW | — | $18.41 | -11.0% |
| 230 | IVOG | VANGUARD ADMIRAL FDS INC | — | 47.0 | $6K | — | NEW | — | $125.87 | +11.2% |
| 231 | ORIO | ORION DIGITAL CORP | Technology | 5,912.0 | $6K | — | NEW | — | $0.95 | -1.8% |
| 232 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 150.0 | $5K | — | NEW | — | $36.40 | -8.0% |
| 233 | TMF | DIREXION SHARES ETF TRUST | — | 150.0 | $5K | — | NEW | — | $35.94 | -5.6% |
| 234 | TTMI | TTM TECHNOLOGIES INC | Technology | 55.0 | $5K | — | NEW | — | $97.05 | +83.8% |
| 235 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 140.0 | $5K | — | NEW | — | $36.89 | -6.7% |
| 236 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 189.0 | $5K | — | NEW | — | $27.22 | -5.2% |
| 237 | QNC | QUANTUM EMOTION CORP | Technology | 2,150.0 | $5K | — | NEW | — | $2.38 | +29.0% |
| 238 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 1,000.0 | $5K | — | NEW | — | $5.08 | +136.7% |
| 239 | SUI | SUN CMNTYS INC | Real Estate | 40.0 | $5K | — | NEW | — | $126.83 | -3.7% |
| 240 | EZPW | EZCORP INC | Financial Services | 193.0 | $5K | — | NEW | — | $26.02 | +20.0% |
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%