Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 40.0 | $4K | — | +1.0 | +2.6% | $93.55 | -7.7% |
| 1962 | — | VEON LTD | — | 80.0 | $4K | — | — | — | $46.74 | — |
| 1963 | EAT | BRINKER INTL INC | Consumer Cyclical | 26.0 | $4K | — | — | — | $143.19 | +59.6% |
| 1964 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 281.0 | $4K | — | +81.0 | +40.5% | $13.25 | -3.9% |
| 1965 | MARA | MARA HOLDINGS INC | Financial Services | 460.0 | $4K | — | NEW | — | $8.03 | +34.1% |
| 1966 | GLDG | GOLDMINING INC | Basic Materials | 3,030.0 | $4K | — | +30.0 | +1.0% | $1.22 | -11.3% |
| 1967 | — | POLESTAR AUTOMOTIVE HLDG UK | — | 200.0 | $4K | — | NEW | — | $18.33 | — |
| 1968 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 127.0 | $4K | — | — | — | $28.84 | +0.2% |
| 1969 | LEA | LEAR CORP | Consumer Cyclical | 30.0 | $4K | — | — | — | $122.00 | +2.5% |
| 1970 | TK | TEEKAY CORPORATION LTD | Energy | 300.0 | $4K | — | — | — | $12.08 | +9.0% |
| 1971 | CRBG | COREBRIDGE FINL INC | — | 150.0 | $4K | — | — | — | $24.14 | — |
| 1972 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 631.0 | $4K | — | — | — | $5.74 | -12.0% |
| 1973 | AMKR | AMKOR TECHNOLOGY INC | Technology | 78.0 | $4K | — | — | — | $46.26 | +2.3% |
| 1974 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 48.0 | $4K | — | NEW | — | $75.10 | -19.6% |
| 1975 | LLYVA | LIBERTY LIVE HOLDINGS INC | — | 39.0 | $4K | — | NEW | — | $91.92 | — |
| 1976 | DDD | 3D SYS CORP DEL | Technology | 1,905.0 | $4K | — | +430.0 | +29.1% | $1.87 | +75.6% |
| 1977 | NIU | NIU TECHNOLOGIES | Consumer Cyclical | 1,200.0 | $3K | — | +100.0 | +9.1% | $2.90 | -30.3% |
| 1978 | — | MADISON SQUARE GARDEN ENTMT | — | 60.0 | $3K | — | — | — | $57.87 | — |
| 1979 | FOXA | FOX CORP | Communication Services | 59.0 | $3K | — | — | — | $58.46 | +15.2% |
| 1980 | RTO | RENTOKIL INITIAL PLC | Industrials | 107.0 | $3K | — | NEW | — | $31.86 | -25.3% |
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
35.0%
Technology
15.6%
Energy
13.1%
Basic Materials
7.7%
Industrials
6.8%
Consumer Cyclical
5.9%
Communication Services
4.8%
Healthcare
4.5%
Utilities
3.6%
Consumer Defensive
2.6%