Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | AMKR | AMKOR TECHNOLOGY INC | Technology | 1,279.0 | $102K | — | +1K | +1539.7% | $80.04 | -35.4% |
| 1242 | FBP | FIRST BANCORP CORPORATION | Financial Services | 3,805.0 | $102K | — | — | — | $26.69 | +3.8% |
| 1243 | NFG | NATIONAL FUEL GAS CO | Energy | 1,310.0 | $102K | — | — | — | $77.51 | +6.9% |
| 1244 | SUZ | SUZANO S A | Basic Materials | 12,902.0 | $101K | — | -7K | -34.0% | $7.80 | +14.9% |
| 1245 | KWR | QUAKER HOUGHTON | Basic Materials | 615.0 | $99K | — | — | — | $161.39 | +1.8% |
| 1246 | GRMN | GARMIN LTD | Technology | 417.0 | $99K | — | +85.0 | +25.6% | $237.78 | +21.9% |
| 1247 | HDB | HDFC BANK LTD | Financial Services | 3,868.0 | $99K | — | +3K | +215.5% | $25.58 | -12.2% |
| 1248 | — | JBS N.V. | — | 8,185.0 | $99K | — | — | — | $12.06 | — |
| 1249 | MIDD | MIDDLEBY CORP | Industrials | 574.0 | $99K | — | — | — | $171.82 | -33.9% |
| 1250 | FCLD | FIDELITY COVINGTON TRUST | — | 2,500.0 | $97K | — | — | — | $38.97 | +15.5% |
| 1251 | JOBY | JOBY AVIATION INC | Industrials | 11,000.0 | $97K | — | -38K | -77.3% | $8.83 | -19.1% |
| 1252 | INFY | INFOSYS LTD | Technology | 9,090.0 | $97K | — | +1K | +14.2% | $10.66 | +11.6% |
| 1253 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 1,825.0 | $97K | — | +993.0 | +119.3% | $53.01 | +1.3% |
| 1254 | FOXA | FOX CORP | Communication Services | 1,536.0 | $97K | — | +1K | +2503.4% | $62.93 | +6.8% |
| 1255 | KEY | KEYCORP | Financial Services | 4,145.0 | $96K | — | — | — | $23.26 | -5.3% |
| 1256 | BXP | BXP INC | Real Estate | 1,420.0 | $96K | — | +1K | +10000.0% | $67.75 | +3.3% |
| 1257 | BKF | ISHARES INC | — | 2,448.0 | $95K | — | -22.0 | -0.9% | $38.92 | +4.5% |
| 1258 | LUV | SOUTHWEST AIRLS CO | Industrials | 1,872.0 | $95K | — | -28.0 | -1.5% | $50.50 | -21.3% |
| 1259 | BOAT | TIDAL TRUST I | — | 2,506.0 | $95K | — | — | — | $37.71 | +29.8% |
| 1260 | BKR | BAKER HUGHES COMPANY | Energy | 1,750.0 | $94K | — | -40K | -95.8% | $53.83 | +15.4% |
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%