Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | FTBD | FIDELITY MERRIMACK STR TR | — | 714.0 | $35K | — | -514.0 | -41.9% | $49.12 | -0.4% |
| 242 | OKLO | OKLO INC | Utilities | 728.0 | $35K | — | -92.0 | -11.2% | $48.03 | +22.7% |
| 243 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 64.0 | $34K | — | -45.0 | -41.3% | $536.36 | -13.7% |
| 244 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 200.0 | $34K | — | -8.0 | -3.9% | $171.56 | +16.6% |
| 245 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 450.0 | $34K | — | -6K | -92.7% | $75.86 | +14.3% |
| 246 | ATHM | AUTOHOME INC | Communication Services | 1,940.0 | $34K | — | -23.0 | -1.2% | $17.53 | -0.9% |
| 247 | INDY | ISHARES TR | — | 772.0 | $32K | — | -115.0 | -13.0% | $42.05 | -1.0% |
| 248 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 2,435.0 | $31K | — | -382.0 | -13.6% | $12.84 | -0.9% |
| 249 | TROW | PRICE T ROWE GROUP INC | Financial Services | 347.0 | $31K | — | -39.0 | -10.1% | $89.85 | +17.4% |
| 250 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 1,550.0 | $31K | — | -150.0 | -8.8% | $19.80 | +37.2% |
| 251 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 301.0 | $30K | — | -300.0 | -49.9% | $100.32 | -29.1% |
| 252 | — | FTAI AVIATION LTD | — | 116.0 | $29K | — | -15.0 | -11.4% | $248.67 | — |
| 253 | AVY | AVERY DENNISON CORP | Industrials | 165.0 | $29K | — | -119.0 | -41.9% | $172.81 | -11.5% |
| 254 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 271.0 | $28K | — | -3K | -90.5% | $102.45 | +2.3% |
| 255 | VIRT | VIRTU FINL INC | Financial Services | 618.0 | $27K | — | -70.0 | -10.2% | $44.22 | +19.9% |
| 256 | URG | UR-ENERGY INC | Energy | 20,000.0 | $27K | — | -5K | -19.7% | $1.36 | +19.7% |
| 257 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 285.0 | $27K | — | -3K | -91.5% | $95.49 | +132.8% |
| 258 | SLI | STANDARD LITHIUM LTD | Basic Materials | 7,550.0 | $26K | — | -5K | -39.6% | $3.44 | -0.6% |
| 259 | IAI | ISHARES TR | — | 150.0 | $25K | — | -31.0 | -17.1% | $164.75 | +9.2% |
| 260 | NXPI | NXP SEMICONDUCTORS N V | Technology | 123.0 | $24K | — | -94.0 | -43.3% | $194.70 | +54.7% |
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%