Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | ESTC | ELASTIC N V | Technology | 57.0 | $3K | — | -648.0 | -91.9% | $49.65 | +21.1% |
| 2002 | HLI | HOULIHAN LOKEY INC | Financial Services | 20.0 | $3K | — | NEW | — | $141.05 | +1.5% |
| 2003 | FURY | FURY GOLD MINES LIMITED | Basic Materials | 4,858.0 | $3K | — | — | — | $0.58 | -7.0% |
| 2004 | HOOY | TIDAL TRUST II | — | 100.0 | $3K | — | NEW | — | $28.13 | +10.1% |
| 2005 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 181.0 | $3K | — | +161.0 | +805.0% | $15.40 | +5.3% |
| 2006 | TEAM | ATLASSIAN CORPORATION | Technology | 40.0 | $3K | — | +32.0 | +400.0% | $69.08 | +27.3% |
| 2007 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 60.0 | $3K | — | — | — | $45.50 | -0.1% |
| 2008 | — | ATAIBECKLEY INC | — | 733.0 | $3K | — | NEW | — | $3.69 | — |
| 2009 | — | VOX ROYALTY CORP | — | 507.0 | $3K | — | -4K | -89.2% | $5.23 | — |
| 2010 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 550.0 | $3K | — | — | — | $4.72 | +3.4% |
| 2011 | BRKR | BRUKER CORP | Healthcare | 72.0 | $3K | — | — | — | $36.06 | +54.8% |
| 2012 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 67.0 | $3K | — | NEW | — | $38.46 | +17.2% |
| 2013 | VAL | VALARIS LTD | Energy | 26.0 | $3K | — | NEW | — | $96.35 | -10.0% |
| 2014 | GDL | GDL FD | Financial Services | 300.0 | $2K | — | NEW | — | $8.29 | +1.0% |
| 2015 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 750.0 | $2K | — | — | — | $3.26 | -14.7% |
| 2016 | EGP | EASTGROUP PPTYS INC | Real Estate | 13.0 | $2K | — | — | — | $187.38 | +8.8% |
| 2017 | SG | SWEETGREEN INC | Consumer Cyclical | 450.0 | $2K | — | — | — | $5.41 | +69.1% |
| 2018 | FOUR | SHIFT4 PMTS INC | Technology | 57.0 | $2K | — | +8.0 | +16.3% | $42.39 | -2.6% |
| 2019 | — | XPLR INFRASTRUCTURE LP | — | 225.0 | $2K | — | NEW | — | $10.69 | — |
| 2020 | EEMV | ISHARES INC | — | 37.0 | $2K | — | -32.0 | -46.4% | $64.65 | +16.9% |
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%