Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | ICLR | ICON PUB LTD CO | Healthcare | 25.0 | $4K | — | -77.0 | -75.5% | $175.04 | -7.5% |
| 542 | ROL | ROLLINS INC | Consumer Cyclical | 100.0 | $4K | — | -76.0 | -43.2% | $42.15 | -27.5% |
| 543 | PUK | PRUDENTIAL PLC | Financial Services | 138.0 | $4K | — | -3.0 | -2.1% | $27.68 | -10.7% |
| 544 | LCII | LCI INDS | Consumer Cyclical | 36.0 | $4K | — | -47.0 | -56.6% | $102.06 | -19.5% |
| 545 | WLK | WESTLAKE CORPORATION | Basic Materials | 49.0 | $4K | — | -1K | -96.4% | $72.86 | -14.3% |
| 546 | TE | T1 ENERGY INC | Industrials | 379.0 | $3K | — | -1K | -77.0% | $9.18 | -59.4% |
| 547 | — | CHARGEPOINT HOLDINGS INC | — | 582.0 | $3K | — | -45.0 | -7.2% | $5.96 | — |
| 548 | EPR | EPR PPTYS | Real Estate | 60.0 | $3K | — | -2K | -97.0% | $57.73 | -3.9% |
| 549 | FMC | FMC CORP | Basic Materials | 315.0 | $3K | — | -40.0 | -11.3% | $10.93 | -21.7% |
| 550 | ILF | ISHARES TR | — | 88.0 | $3K | — | -412.0 | -82.4% | $33.52 | +2.2% |
| 551 | UPST | UPSTART HLDGS INC | Financial Services | 80.0 | $3K | — | -3.0 | -3.6% | $35.80 | -35.9% |
| 552 | FRPT | FRESHPET INC | Consumer Defensive | 50.0 | $3K | — | -1K | -95.7% | $55.98 | +3.1% |
| 553 | — | ALMONTY INDS INC | — | 175.0 | $3K | — | -225.0 | -56.2% | $15.95 | — |
| 554 | TMF | DIREXION SHARES ETF TRUST | — | 75.0 | $3K | — | -75.0 | -50.0% | $34.79 | -25.8% |
| 555 | — | AMC ENTMT HLDGS INC | — | 1,285.0 | $2K | — | -168.0 | -11.6% | $1.92 | — |
| 556 | NIU | NIU TECHNOLOGIES | Consumer Cyclical | 1,100.0 | $2K | — | -100.0 | -8.3% | $2.05 | -9.8% |
| 557 | GLDG | GOLDMINING INC | Basic Materials | 3,000.0 | $2K | — | -30.0 | -1.0% | $0.75 | +25.9% |
| 558 | — | HIGHLANDER SILVER CORP | — | 470.0 | $2K | — | -9K | -94.9% | $4.67 | — |
| 559 | CPNG | COUPANG INC | Consumer Cyclical | 120.0 | $2K | — | -3K | -96.2% | $18.14 | -23.9% |
| 560 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 450.0 | $2K | — | -100.0 | -18.2% | $4.53 | -14.6% |
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
38.2%
Technology
18.0%
Energy
11.0%
Industrials
6.8%
Basic Materials
5.9%
Consumer Cyclical
5.6%
Healthcare
4.3%
Communication Services
4.1%
Utilities
3.5%
Consumer Defensive
2.3%