Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | — | BIOHARVEST SCIENCES INC | — | 23,827.0 | $102K | — | +12K | +97.9% | $4.27 | — |
| 1202 | EPR | EPR PPTYS | Real Estate | 2,003.0 | $101K | — | NEW | — | $50.31 | +14.6% |
| 1203 | BOAT | TIDAL TRUST I | — | 2,506.0 | $101K | — | NEW | — | $40.15 | +2.7% |
| 1204 | BKF | ISHARES INC | — | 2,470.0 | $100K | — | +2K | +3759.4% | $40.51 | -2.4% |
| 1205 | GLP | GLOBAL PARTNERS LP | Energy | 2,314.0 | $100K | — | +2K | +3515.6% | $43.22 | +0.4% |
| 1206 | COIN | COINBASE GLOBAL INC | Financial Services | 577.0 | $100K | — | +286.0 | +98.3% | $172.65 | -4.5% |
| 1207 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 5,321.0 | $99K | — | — | — | $18.69 | -4.6% |
| 1208 | VEEV | VEEVA SYS INC | Healthcare | 572.0 | $99K | — | +403.0 | +238.5% | $172.32 | -5.2% |
| 1209 | PEGA | PEGASYSTEMS INC | Technology | 2,328.0 | $98K | — | +787.0 | +51.1% | $42.25 | -28.4% |
| 1210 | FIG | FIGMA INC | Technology | 4,808.0 | $98K | — | -14K | -74.8% | $20.43 | -8.7% |
| 1211 | — | AMER SPORTS INC | — | 2,897.0 | $98K | — | +581.0 | +25.1% | $33.78 | — |
| 1212 | — | ODDITY TECH LTD | — | 7,318.0 | $98K | — | -70K | -90.6% | $13.37 | — |
| 1213 | PMMF | BLACKROCK ETF TRUST | — | 978.0 | $98K | — | +528.0 | +117.3% | $100.02 | +0.4% |
| 1214 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 647.0 | $98K | — | -1K | -65.3% | $151.05 | -8.0% |
| 1215 | SJM | SMUCKER J M CO | Consumer Defensive | 1,020.0 | $97K | — | +998.0 | +4536.4% | $95.49 | +18.3% |
| 1216 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 1,788.0 | $97K | — | -353.0 | -16.5% | $54.01 | +20.4% |
| 1217 | MTRN | MATERION CORP | Basic Materials | 650.0 | $96K | — | — | — | $147.91 | +78.4% |
| 1218 | MGC | VANGUARD WORLD FD | — | 400.0 | $95K | — | NEW | — | $238.18 | +14.1% |
| 1219 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 2,867.0 | $95K | — | +600.0 | +26.5% | $33.06 | -10.2% |
| 1220 | QTUM | ETF SER SOLUTIONS | — | 869.0 | $95K | — | -2K | -70.3% | $108.99 | +49.0% |
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%