Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 6,000.0 | $81K | 0.00% | NEW | — | $13.57 | +0.0% |
| 1082 | MTRN | MATERION CORP | Basic Materials | 650.0 | $81K | 0.00% | NEW | — | $124.32 | +130.9% |
| 1083 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 6,280.0 | $81K | 0.00% | NEW | — | $12.84 | +24.4% |
| 1084 | — | IQVIA HLDGS INC | — | 356.0 | $80K | — | NEW | — | $225.45 | — |
| 1085 | VTRS | VIATRIS INC | Healthcare | 6,429.0 | $80K | — | NEW | — | $12.46 | +31.1% |
| 1086 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 2,267.0 | $80K | — | NEW | — | $35.26 | -16.4% |
| 1087 | TCX | TUCOWS INC | Technology | 3,600.0 | $80K | — | NEW | — | $22.18 | -37.1% |
| 1088 | ASEA | GLOBAL X FDS | — | 4,361.0 | $80K | — | NEW | — | $18.30 | +9.4% |
| 1089 | ASH | ASHLAND INC | Basic Materials | 1,348.0 | $79K | — | NEW | — | $58.67 | +9.0% |
| 1090 | FBP | FIRST BANCORP P R | Financial Services | 3,805.0 | $79K | — | NEW | — | $20.72 | +27.2% |
| 1091 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 14,770.0 | $78K | — | NEW | — | $5.29 | +7.6% |
| 1092 | FNCL | FIDELITY COVINGTON TRUST | — | 1,000.0 | $78K | — | NEW | — | $77.70 | -1.5% |
| 1093 | CMS | CMS ENERGY CORP | Utilities | 1,109.0 | $78K | — | NEW | — | $69.93 | +12.7% |
| 1094 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 6,000.0 | $77K | — | NEW | — | $12.89 | -7.7% |
| 1095 | ELF | E L F BEAUTY INC | Consumer Defensive | 1,009.0 | $77K | — | NEW | — | $76.02 | -11.3% |
| 1096 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 22,412.0 | $76K | — | NEW | — | $3.41 | +116.4% |
| 1097 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 10,729.0 | $76K | — | NEW | — | $7.12 | +143.0% |
| 1098 | BINC | BLACKROCK ETF TRUST II | — | 1,447.0 | $76K | — | NEW | — | $52.78 | -0.8% |
| 1099 | KLIC | KULICKE & SOFFA INDS INC | Technology | 1,670.0 | $76K | — | NEW | — | $45.52 | +175.1% |
| 1100 | TFLR | T ROWE PRICE ETF INC | — | 1,460.0 | $75K | — | NEW | — | $51.40 | -2.0% |
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
36.5%
Technology
15.7%
Energy
9.8%
Consumer Cyclical
6.8%
Communication Services
6.8%
Industrials
6.6%
Basic Materials
5.9%
Healthcare
4.4%
Utilities
4.1%
Consumer Defensive
3.1%