Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | IHE | ISHARES TR | — | 870.0 | $76K | — | — | — | $87.64 | +5.9% |
| 1262 | KWR | QUAKER HOUGHTON | Basic Materials | 615.0 | $76K | — | +365.0 | +146.0% | $123.59 | +19.8% |
| 1263 | MIDD | MIDDLEBY CORP | Industrials | 574.0 | $76K | — | +371.0 | +182.8% | $132.29 | +24.6% |
| 1264 | CAC | CAMDEN NATL CORP | Financial Services | 1,572.0 | $76K | — | — | — | $48.16 | +6.5% |
| 1265 | AAT | AMERICAN ASSETS TR INC | Real Estate | 4,133.0 | $75K | — | NEW | — | $18.25 | +30.7% |
| 1266 | GSL | GLOBAL SHIP LEASE INC | Industrials | 2,000.0 | $75K | — | — | — | $37.45 | +1.4% |
| 1267 | BINC | BLACKROCK ETF TRUST II | — | 1,425.0 | $74K | — | -22.0 | -1.5% | $51.83 | +0.9% |
| 1268 | — | LITHIUM ARGENTINA AG | — | 10,512.0 | $74K | — | +4K | +50.3% | $7.01 | — |
| 1269 | SOUN | SOUNDHOUND AI INC | Technology | 10,938.0 | $73K | — | +1K | +11.2% | $6.67 | +4.3% |
| 1270 | LADR | LADDER CAP CORP | Real Estate | 7,500.0 | $73K | — | — | — | $9.72 | +4.0% |
| 1271 | VTWO | VANGUARD SCOTTSDALE FDS | — | 720.0 | $73K | — | — | — | $100.81 | +16.4% |
| 1272 | LUV | SOUTHWEST AIRLS CO | Industrials | 1,900.0 | $73K | — | +627.0 | +49.2% | $38.19 | +22.2% |
| 1273 | — | BLACKROCK ETF TRUST | — | 2,150.0 | $72K | — | NEW | — | $33.52 | — |
| 1274 | FRPT | FRESHPET INC | Consumer Defensive | 1,153.0 | $72K | — | +625.0 | +118.4% | $62.11 | -10.4% |
| 1275 | SCI | SERVICE CORP INTL | Consumer Cyclical | 862.0 | $71K | — | -58.0 | -6.3% | $82.84 | -12.4% |
| 1276 | AIEQ | AMPLIFY ETF TR | — | 1,645.0 | $71K | — | +2K | +2736.2% | $43.41 | +12.9% |
| 1277 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 6,000.0 | $71K | — | — | — | $11.90 | +12.8% |
| 1278 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 3,858.0 | $71K | — | NEW | — | $18.50 | +11.7% |
| 1279 | ROKU | ROKU INC | Communication Services | 747.0 | $71K | — | +635.0 | +567.0% | $94.78 | +44.8% |
| 1280 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 2,150.0 | $71K | — | +750.0 | +53.6% | $32.91 | -9.9% |
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%