Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 244.0 | $2K | — | NEW | — | $9.79 | +10.9% |
| 2022 | KSA | ISHARES TR | — | 60.0 | $2K | — | — | — | $39.57 | -2.6% |
| 2023 | — | LINEAGE CELL THERAPEUTICS IN | — | 1,500.0 | $2K | — | — | — | $1.57 | — |
| 2024 | CSTE | CAESARSTONE LTD | Industrials | 2,310.0 | $2K | — | — | — | $1.02 | +87.3% |
| 2025 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 256.0 | $2K | — | — | — | $9.19 | +12.1% |
| 2026 | QRHC | QUEST RESOURCE HLDG CORP | Industrials | 2,000.0 | $2K | — | — | — | $1.16 | +25.0% |
| 2027 | — | AMRIZE LTD | — | 42.0 | $2K | — | NEW | — | $55.19 | — |
| 2028 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 20.0 | $2K | — | — | — | $114.95 | -2.8% |
| 2029 | — | TIDAL TRUST II | — | 106.0 | $2K | — | NEW | — | $21.00 | — |
| 2030 | POOL | POOL CORP | Industrials | 11.0 | $2K | — | -48.0 | -81.4% | $199.36 | -0.6% |
| 2031 | SABR | SABRE CORP | Consumer Cyclical | 1,500.0 | $2K | — | — | — | $1.45 | +36.6% |
| 2032 | DGRE | WISDOMTREE TR | — | 65.0 | $2K | — | — | — | $33.22 | +23.2% |
| 2033 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 175.0 | $2K | — | — | — | $12.32 | +8.4% |
| 2034 | AMDW | ROUNDHILL ETF TRUST | — | 50.0 | $2K | — | NEW | — | $42.40 | +141.0% |
| 2035 | — | GCI LIBERTY INC | — | 58.0 | $2K | — | NEW | — | $36.53 | — |
| 2036 | LYFT | LYFT INC | Technology | 160.0 | $2K | — | -723.0 | -81.9% | $13.23 | +7.9% |
| 2037 | UPST | UPSTART HLDGS INC | Financial Services | 83.0 | $2K | — | +27.0 | +48.2% | $25.24 | +27.7% |
| 2038 | GEO | GEO GROUP INC | Industrials | 120.0 | $2K | — | — | — | $17.33 | +65.2% |
| 2039 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 294.0 | $2K | — | NEW | — | $7.03 | -18.5% |
| 2040 | AVTR | AVANTOR INC | Healthcare | 261.0 | $2K | — | -24K | -98.9% | $7.76 | +23.3% |
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%