Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 300.0 | $11K | — | — | — | $38.27 | +6.1% |
| 1722 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 431.0 | $11K | — | — | — | $26.52 | +10.1% |
| 1723 | ICLR | ICON PLC | Healthcare | 102.0 | $11K | — | — | — | $111.29 | +28.7% |
| 1724 | QTOP | ISHARES TR | — | 374.0 | $11K | — | +249.0 | +199.2% | $30.26 | +24.8% |
| 1725 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 446.0 | $11K | — | — | — | $25.35 | +7.5% |
| 1726 | — | XANADU QUANTUM TECHNOLO LTD | — | 1,500.0 | $11K | — | NEW | — | $7.45 | — |
| 1727 | SLX | VANECK ETF TRUST | — | 120.0 | $11K | — | NEW | — | $92.82 | +16.0% |
| 1728 | INGR | INGREDION INC | Consumer Defensive | 100.0 | $11K | — | — | — | $111.32 | -11.2% |
| 1729 | OFRM | ONCE UPON A FARM PBC | Consumer Defensive | 704.0 | $11K | — | NEW | — | $15.77 | +17.6% |
| 1730 | — | LIFETIME BRANDS INC | — | 2,000.0 | $11K | — | — | — | $5.54 | — |
| 1731 | GFF | GRIFFON CORP | Industrials | 150.0 | $11K | — | — | — | $73.21 | +21.3% |
| 1732 | TOST | TOAST INC | Technology | 420.0 | $11K | — | +290.0 | +223.1% | $26.06 | -6.3% |
| 1733 | EPAM | EPAM SYS INC | Technology | 81.0 | $11K | — | +6.0 | +8.0% | $134.91 | -35.0% |
| 1734 | HLIT | HARMONIC INC | Technology | 1,202.0 | $11K | — | — | — | $9.07 | +63.7% |
| 1735 | — | GLOBUS MED INC | — | 124.0 | $11K | — | NEW | — | $87.59 | — |
| 1736 | BSY | BENTLEY SYS INC | Technology | 318.0 | $11K | — | +290.0 | +1035.7% | $34.08 | -13.9% |
| 1737 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 245.0 | $11K | — | — | — | $44.12 | -10.7% |
| 1738 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 109.0 | $11K | — | — | — | $97.24 | +9.8% |
| 1739 | EVGO | EVGO INC | Consumer Cyclical | 6,020.0 | $11K | — | +5K | +393.4% | $1.76 | +7.4% |
| 1740 | BMI | BADGER METER INC | Technology | 69.0 | $11K | — | -4K | -98.2% | $153.46 | -12.3% |
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%