Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | FIG | FIGMA INC | Technology | 3,220.0 | $63K | — | -2K | -33.0% | $19.47 | +33.6% |
| 422 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 282.0 | $62K | — | -1K | -82.5% | $218.13 | -2.5% |
| 423 | DBO | INVESCO DB MULTI-SECTOR COMM | Financial Services | 3,574.0 | $61K | — | -1K | -22.3% | $17.16 | +26.0% |
| 424 | NU | NU HLDGS LTD | Financial Services | 4,542.0 | $61K | — | -175K | -97.5% | $13.37 | +7.3% |
| 425 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 400.0 | $60K | — | -33.0 | -7.6% | $150.55 | +15.0% |
| 426 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 1,800.0 | $60K | — | -524.0 | -22.6% | $33.37 | -7.7% |
| 427 | SPYX | SPDR SERIES TRUST | — | 971.0 | $59K | — | -309.0 | -24.1% | $61.23 | +2.7% |
| 428 | PII | POLARIS INC | Consumer Cyclical | 916.0 | $59K | — | -57.0 | -5.9% | $64.78 | +4.4% |
| 429 | RING | ISHARES INC | — | 907.0 | $59K | — | -58K | -98.5% | $64.53 | +20.4% |
| 430 | PSA | PUBLIC STORAGE | Real Estate | 181.0 | $58K | — | -31.0 | -14.6% | $323.16 | -0.0% |
| 431 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 1,550.0 | $58K | — | -600.0 | -27.9% | $37.46 | -10.9% |
| 432 | IREN | IREN LIMITED | Financial Services | 1,339.0 | $58K | — | -203.0 | -13.2% | $43.35 | -3.1% |
| 433 | — | ODDITY TECH LTD | — | 3,377.0 | $57K | — | -4K | -53.9% | $17.01 | — |
| 434 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 2,190.0 | $56K | — | -2K | -44.8% | $25.76 | -6.7% |
| 435 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 1,366.0 | $56K | — | -3K | -68.3% | $41.08 | +8.4% |
| 436 | RBLX | ROBLOX CORP | Technology | 948.0 | $55K | — | -2K | -68.3% | $58.01 | -35.1% |
| 437 | NTNX | NUTANIX INC | Technology | 1,072.0 | $55K | — | -8.0 | -0.7% | $51.21 | +28.5% |
| 438 | AGNC | AGNC INVT CORP | Real Estate | 4,952.0 | $53K | — | -700.0 | -12.4% | $10.79 | +1.2% |
| 439 | TAN | INVESCO EXCH TRADED FD TR II | — | 876.0 | $51K | — | -39.0 | -4.3% | $57.87 | -13.8% |
| 440 | NXT | NEXTPOWER INC | Technology | 433.0 | $50K | — | -45K | -99.0% | $116.22 | -21.6% |
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
37.7%
Technology
17.7%
Energy
10.8%
Industrials
6.7%
Basic Materials
5.8%
Communication Services
5.6%
Consumer Cyclical
5.5%
Healthcare
4.2%
Utilities
3.4%
Consumer Defensive
2.3%