Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 27.0 | $2K | — | -6.0 | -18.2% | $59.48 | -10.9% |
| 2062 | — | BIOHAVEN LTD | — | 167.0 | $2K | — | — | — | $9.61 | — |
| 2063 | WRBY | WARBY PARKER INC | Healthcare | 75.0 | $2K | — | NEW | — | $21.32 | +15.4% |
| 2064 | IT | GARTNER INC | Technology | 10.0 | $2K | — | -282.0 | -96.6% | $154.80 | +28.0% |
| 2065 | RDW | REDWIRE CORPORATION | Industrials | 170.0 | $2K | — | NEW | — | $9.04 | +18.3% |
| 2066 | TENB | TENABLE HLDGS INC | Technology | 90.0 | $2K | — | NEW | — | $17.06 | +123.7% |
| 2067 | ULST | SSGA ACTIVE ETF TR | — | 38.0 | $2K | — | -218.0 | -85.2% | $40.37 | +0.0% |
| 2068 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 61.0 | $2K | — | — | — | $24.77 | -14.5% |
| 2069 | AUST | AUSTIN GOLD CORP | Basic Materials | 1,000.0 | $2K | — | — | — | $1.50 | -20.7% |
| 2070 | EDIV | SPDR INDEX SHS FDS | — | 38.0 | $1K | — | — | — | $39.32 | +6.4% |
| 2071 | BEKE | KE HLDGS INC | Real Estate | 100.0 | $1K | — | NEW | — | $14.85 | +15.8% |
| 2072 | — | AMC ENTMT HLDGS INC | — | 1,453.0 | $1K | — | +1K | +3827.0% | $1.02 | — |
| 2073 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 200.0 | $1K | — | NEW | — | $7.36 | +40.4% |
| 2074 | — | ENCORE ENERGY CORP | — | 786.0 | $1K | — | — | — | $1.87 | — |
| 2075 | DTE | DTE ENERGY CO | Utilities | 10.0 | $1K | — | -64.0 | -86.5% | $146.80 | -7.6% |
| 2076 | GRX | GABELLI HEALTHCARE & WELLNES | Financial Services | 160.0 | $1K | — | — | — | $9.13 | +9.6% |
| 2077 | DOV | DOVER CORP | Industrials | 7.0 | $1K | — | -318.0 | -97.8% | $207.29 | -6.3% |
| 2078 | SAIA | SAIA INC | Industrials | 4.0 | $1K | — | NEW | — | $353.00 | +0.6% |
| 2079 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 124.0 | $1K | — | NEW | — | $11.30 | +1.8% |
| 2080 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 25.0 | $1K | — | — | — | $54.40 | -22.5% |
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
35.0%
Technology
15.6%
Energy
13.1%
Basic Materials
7.7%
Industrials
6.8%
Consumer Cyclical
5.9%
Communication Services
4.8%
Healthcare
4.5%
Utilities
3.6%
Consumer Defensive
2.6%