Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | — | ALMONTY INDS INC | — | 175.0 | $3K | — | -225.0 | -56.2% | $15.95 | — |
| 2082 | HLI | HOULIHAN LOKEY INC | Financial Services | 20.0 | $3K | — | — | — | $138.10 | -6.6% |
| 2083 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 10.0 | $3K | — | — | — | $275.10 | +27.5% |
| 2084 | SPXL | DIREXION SHARES ETF TRUST | — | 10.0 | $3K | — | — | — | $269.90 | +5.3% |
| 2085 | EGP | EASTGROUP PPTYS INC | Real Estate | 13.0 | $3K | — | — | — | $205.23 | -1.4% |
| 2086 | — | BIOHAVEN LTD | — | 167.0 | $3K | — | — | — | $15.74 | — |
| 2087 | TMF | DIREXION SHARES ETF TRUST | — | 75.0 | $3K | — | -75.0 | -50.0% | $34.79 | -10.7% |
| 2088 | KFS | KINGSWAY CORP | Consumer Cyclical | 250.0 | $3K | — | NEW | — | $10.44 | +1.1% |
| 2089 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 256.0 | $3K | — | — | — | $10.18 | +1.7% |
| 2090 | — | AI FINL CORP | — | 4,262.0 | $3K | — | — | — | $0.60 | — |
| 2091 | DGRE | WISDOMTREE TR | — | 65.0 | $3K | — | — | — | $39.49 | +1.1% |
| 2092 | TDOC | TELADOC HEALTH INC | Healthcare | 281.0 | $3K | — | +25.0 | +9.8% | $9.09 | -31.8% |
| 2093 | PRGS | PROGRESS SOFTWARE CORP | Technology | 65.0 | $3K | — | — | — | $39.15 | +10.9% |
| 2094 | GDL | GDL FD | Financial Services | 300.0 | $3K | — | — | — | $8.45 | -0.4% |
| 2095 | DOMH | DOMINARI HOLDINGS INC | Financial Services | 830.0 | $3K | — | NEW | — | $3.04 | -14.9% |
| 2096 | IYZ | ISHARES TR | — | 59.0 | $2K | — | NEW | — | $42.31 | +0.7% |
| 2097 | QRHC | QUEST RESOURCE HLDG CORP | Industrials | 2,000.0 | $2K | — | — | — | $1.24 | +19.4% |
| 2098 | — | AMC ENTMT HLDGS INC | — | 1,285.0 | $2K | — | -168.0 | -11.6% | $1.92 | — |
| 2099 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 175.0 | $2K | — | — | — | $14.10 | -7.6% |
| 2100 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 1,048.0 | $2K | — | NEW | — | $2.35 | -13.2% |
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
38.2%
Technology
18.0%
Energy
11.0%
Industrials
6.8%
Basic Materials
5.9%
Consumer Cyclical
5.6%
Healthcare
4.3%
Communication Services
4.1%
Utilities
3.5%
Consumer Defensive
2.3%