Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | LI | LI AUTO INC | Consumer Cyclical | 200.0 | $2K | — | NEW | — | $12.24 | -0.6% |
| 2102 | — | VOX ROYALTY CORP | — | 507.0 | $2K | — | — | — | $4.73 | — |
| 2103 | PTC | PTC INC | Technology | 20.0 | $2K | — | — | — | $119.75 | +24.2% |
| 2104 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 100.0 | $2K | — | NEW | — | $23.73 | -20.5% |
| 2105 | TSSI | TSS INC DEL | Technology | 200.0 | $2K | — | NEW | — | $11.77 | -18.2% |
| 2106 | MGNI | MAGNITE INC | Communication Services | 115.0 | $2K | — | NEW | — | $20.28 | +23.6% |
| 2107 | INDI | INDIE SEMICONDUCTOR INC | Technology | 500.0 | $2K | — | NEW | — | $4.54 | -6.1% |
| 2108 | KSA | ISHARES TR | — | 60.0 | $2K | — | — | — | $37.62 | +1.2% |
| 2109 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 418.0 | $2K | — | NEW | — | $5.40 | +25.3% |
| 2110 | NIU | NIU TECHNOLOGIES | Consumer Cyclical | 1,100.0 | $2K | — | -100.0 | -8.3% | $2.05 | -1.2% |
| 2111 | GLDG | GOLDMINING INC | Basic Materials | 3,000.0 | $2K | — | -30.0 | -1.0% | $0.75 | +34.5% |
| 2112 | MX | MAGNACHIP SEMICONDUCTOR CORP | Technology | 500.0 | $2K | — | NEW | — | $4.49 | -24.6% |
| 2113 | — | AMRIZE LTD | — | 42.0 | $2K | — | — | — | $52.71 | — |
| 2114 | WRBY | WARBY PARKER INC | Healthcare | 75.0 | $2K | — | — | — | $29.37 | -11.0% |
| 2115 | — | HIGHLANDER SILVER CORP | — | 470.0 | $2K | — | -9K | -94.9% | $4.67 | — |
| 2116 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 28.0 | $2K | — | — | — | $77.89 | -20.8% |
| 2117 | CPNG | COUPANG INC | Consumer Cyclical | 120.0 | $2K | — | -3K | -96.2% | $18.14 | -12.7% |
| 2118 | FURY | FURY GOLD MINES LIMITED | Basic Materials | 4,858.0 | $2K | — | — | — | $0.45 | +33.5% |
| 2119 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 100.0 | $2K | — | — | — | $21.01 | +13.2% |
| 2120 | PBW | INVESCO EXCHANGE TRADED FD T | — | 54.0 | $2K | — | — | — | $38.06 | -12.2% |
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%