Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | UA | UNDER ARMOUR INC | Consumer Cyclical | 3,283.0 | $18K | — | -240.0 | -6.8% | $5.60 | +3.3% |
| 1602 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 291.0 | $18K | — | — | — | $63.01 | +7.8% |
| 1603 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 2,187.0 | $18K | — | — | — | $8.37 | +23.2% |
| 1604 | — | ELEMENTAL RTY CORP | — | 973.0 | $18K | — | +409.0 | +72.5% | $18.77 | — |
| 1605 | HYXF | ISHARES TR | — | 393.0 | $18K | — | +67.0 | +20.6% | $46.16 | +1.2% |
| 1606 | SKM | SK TELECOM CO LTD | Communication Services | 616.0 | $18K | — | +245.0 | +66.0% | $29.37 | +21.5% |
| 1607 | LGI | LAZARD GLOBAL TOTAL RETURN & | Financial Services | 1,100.0 | $18K | — | NEW | — | $16.43 | +10.5% |
| 1608 | EFX | EQUIFAX INC | Industrials | 100.0 | $18K | — | NEW | — | $179.64 | -13.8% |
| 1609 | WIX | WIX COM LTD | Technology | 198.0 | $18K | — | -27.0 | -12.0% | $90.47 | -53.2% |
| 1610 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 390.0 | $18K | — | NEW | — | $45.89 | -26.8% |
| 1611 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 529.0 | $18K | — | -1K | -73.4% | $33.82 | +25.6% |
| 1612 | — | THEMES ETF TR | — | 400.0 | $18K | — | NEW | — | $44.30 | — |
| 1613 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 245.0 | $18K | — | +155.0 | +172.2% | $72.25 | +10.6% |
| 1614 | PMT | PENNYMAC MTG INVT TR | Real Estate | 1,500.0 | $18K | — | — | — | $11.78 | -13.7% |
| 1615 | LCID | LUCID GROUP INC | Consumer Cyclical | 1,847.0 | $18K | — | +1K | +387.3% | $9.56 | -45.1% |
| 1616 | GDDY | GODADDY INC | Technology | 219.0 | $18K | — | -2.0 | -0.9% | $80.62 | -5.3% |
| 1617 | HAE | HAEMONETICS CORP MASS | Healthcare | 314.0 | $18K | — | — | — | $56.21 | +32.3% |
| 1618 | ELVR | ELEVRA LITHIUM LTD | Basic Materials | 287.0 | $18K | — | +35.0 | +13.9% | $61.45 | +37.0% |
| 1619 | DRTS | ALPHA TAU MEDICAL LTD | Healthcare | 2,568.0 | $18K | — | — | — | $6.86 | +38.5% |
| 1620 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 744.0 | $18K | — | +86.0 | +13.1% | $23.67 | -15.8% |
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%