Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | GPN | GLOBAL PMTS INC | Industrials | 50.0 | $4K | — | +30.0 | +150.0% | $75.12 | +22.7% |
| 2042 | LOOP | LOOP INDS INC | Basic Materials | 4,000.0 | $4K | — | — | — | $0.94 | -29.9% |
| 2043 | GEF | GREIF INC | Consumer Cyclical | 50.0 | $4K | — | — | — | $74.84 | +16.9% |
| 2044 | DTCR | GLOBAL X FDS | — | 126.0 | $4K | — | NEW | — | $29.49 | -2.8% |
| 2045 | LCII | LCI INDS | Consumer Cyclical | 36.0 | $4K | — | -47.0 | -56.6% | $102.06 | +4.0% |
| 2046 | DWM | WISDOMTREE TR | — | 50.0 | $4K | — | NEW | — | $73.04 | +4.0% |
| 2047 | GEO | GEO GROUP INC | Industrials | 120.0 | $4K | — | — | — | $30.33 | +2.4% |
| 2048 | — | KULR TECHNOLOGY GROUP INC | — | 925.0 | $4K | — | +875.0 | +1750.0% | $3.87 | — |
| 2049 | — | ATAIBECKLEY INC | — | 733.0 | $4K | — | — | — | $4.87 | — |
| 2050 | WLK | WESTLAKE CORPORATION | Basic Materials | 49.0 | $4K | — | -1K | -96.4% | $72.86 | +5.8% |
| 2051 | POWR | ISHARES INC | — | 130.0 | $4K | — | NEW | — | $27.27 | -2.1% |
| 2052 | TE | T1 ENERGY INC | Industrials | 379.0 | $3K | — | -1K | -77.0% | $9.18 | -49.5% |
| 2053 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 125.0 | $3K | — | — | — | $27.81 | -24.1% |
| 2054 | — | CHARGEPOINT HOLDINGS INC | — | 582.0 | $3K | — | -45.0 | -7.2% | $5.96 | — |
| 2055 | EPR | EPR PPTYS | Real Estate | 60.0 | $3K | — | -2K | -97.0% | $57.73 | +5.6% |
| 2056 | FMC | FMC CORP | Basic Materials | 315.0 | $3K | — | -40.0 | -11.3% | $10.93 | -7.6% |
| 2057 | TUR | ISHARES INC | — | 88.0 | $3K | — | — | — | $39.12 | +1.3% |
| 2058 | VNT | VONTIER CORPORATION | Technology | 120.0 | $3K | — | — | — | $28.58 | +13.2% |
| 2059 | TENB | TENABLE HLDGS INC | Technology | 90.0 | $3K | — | — | — | $37.90 | -4.6% |
| 2060 | ESTC | ELASTIC N V | Technology | 57.0 | $3K | — | — | — | $58.53 | +46.5% |
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%