Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | FMC | FMC CORP | Basic Materials | 336.0 | $5K | — | NEW | — | $13.86 | -15.2% |
| 1702 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 100.0 | $5K | — | NEW | — | $46.47 | +9.5% |
| 1703 | — | ALT5 SIGMA CORP | — | 4,262.0 | $5K | — | NEW | — | $1.09 | — |
| 1704 | TOST | TOAST INC | Technology | 130.0 | $5K | — | NEW | — | $35.51 | -23.7% |
| 1705 | BCPC | BALCHEM CORP | Basic Materials | 30.0 | $5K | — | NEW | — | $153.20 | +11.8% |
| 1706 | STRA | STRATEGIC ED INC | Consumer Defensive | 57.0 | $5K | — | NEW | — | $80.18 | -1.7% |
| 1707 | CRBG | COREBRIDGE FINL INC | Financial Services | 150.0 | $5K | — | NEW | — | $30.15 | -5.1% |
| 1708 | EEX | EMERALD HOLDING INC | Communication Services | 1,000.0 | $4K | — | NEW | — | $4.44 | +12.8% |
| 1709 | EEMV | ISHARES INC | — | 69.0 | $4K | — | NEW | — | $64.04 | +15.7% |
| 1710 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 100.0 | $4K | — | NEW | — | $44.05 | +24.3% |
| 1711 | FCEL | FUELCELL ENERGY INC | Industrials | 603.0 | $4K | — | NEW | — | $7.30 | +228.8% |
| 1712 | PXH | INVESCO EXCH TRADED FD TR II | — | 169.0 | $4K | — | NEW | — | $25.79 | +7.0% |
| 1713 | OKTA | OKTA INC | Technology | 50.0 | $4K | — | NEW | — | $86.48 | +43.7% |
| 1714 | FOXA | FOX CORP | Communication Services | 59.0 | $4K | — | NEW | — | $73.08 | -31.4% |
| 1715 | AI | C3 AI INC | Technology | 320.0 | $4K | — | NEW | — | $13.47 | -33.9% |
| 1716 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 300.0 | $4K | — | NEW | — | $14.24 | -37.7% |
| 1717 | STKL | SUNOPTA INC | Consumer Defensive | 1,122.0 | $4K | — | NEW | — | $3.79 | +71.6% |
| 1718 | GSWO | GOLDMAN SACHS ETF TR | — | 73.0 | $4K | — | NEW | — | $57.74 | +7.9% |
| 1719 | CSTE | CAESARSTONE LTD | Industrials | 2,310.0 | $4K | — | NEW | — | $1.82 | +14.8% |
| 1720 | — | VEON LTD | — | 80.0 | $4K | — | NEW | — | $52.38 | — |
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%