Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 120.0 | $25K | — | +4.0 | +3.5% | $207.26 | +12.4% |
| 1542 | U | UNITY SOFTWARE INC | Technology | 1,130.0 | $25K | — | +50.0 | +4.6% | $21.97 | +25.1% |
| 1543 | RDNT | RADNET INC | Healthcare | 449.0 | $25K | — | +414.0 | +1182.9% | $55.07 | -2.4% |
| 1544 | IAI | ISHARES TR | — | 150.0 | $25K | — | -31.0 | -17.1% | $164.75 | +13.0% |
| 1545 | TKC | TURKCELL ILETISIM | Communication Services | 4,000.0 | $24K | — | — | — | $6.06 | +0.8% |
| 1546 | NXPI | NXP SEMICONDUCTORS N V | Technology | 123.0 | $24K | — | -94.0 | -43.3% | $194.70 | +60.9% |
| 1547 | HCC | WARRIOR MET COAL INC | Energy | 260.0 | $24K | — | +180.0 | +225.0% | $91.89 | -1.4% |
| 1548 | RPM | RPM INTL INC | Basic Materials | 237.0 | $24K | — | NEW | — | $100.62 | +7.3% |
| 1549 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 3,155.0 | $24K | — | NEW | — | $7.53 | +6.3% |
| 1550 | UFO | PROCURE ETF TRUST II | — | 515.0 | $24K | — | — | — | $46.02 | +9.2% |
| 1551 | TFX | TELEFLEX INCORPORATED | Healthcare | 200.0 | $24K | — | NEW | — | $118.50 | +7.2% |
| 1552 | — | LITHIUM AMERS CORP NEW | — | 6,022.0 | $24K | — | +5K | +302.8% | $3.93 | — |
| 1553 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 500.0 | $24K | — | NEW | — | $47.12 | +0.6% |
| 1554 | SCHG | SCHWAB STRATEGIC TR | — | 800.0 | $24K | — | NEW | — | $29.40 | +15.3% |
| 1555 | VMI | VALMONT INDS INC | Industrials | 58.0 | $24K | — | +54.0 | +1350.0% | $405.52 | +39.4% |
| 1556 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 56.0 | $24K | — | +5.0 | +9.8% | $419.68 | +105.4% |
| 1557 | FDIS | FIDELITY COVINGTON TRUST | — | 250.0 | $23K | — | — | — | $93.99 | +8.6% |
| 1558 | — | AIR LEASE CORP | — | 362.0 | $23K | — | — | — | $64.90 | — |
| 1559 | — | LIBERTY MEDIA CORP DEL | — | 300.0 | $23K | — | — | — | $78.16 | — |
| 1560 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 16,000.0 | $23K | — | +5K | +45.5% | $1.46 | +43.7% |
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%