Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | HL | HECLA MINING COMPANY | Basic Materials | 11,343.0 | $217K | 0.00% | +3K | +35.1% | $19.11 | +6.7% |
| 1022 | KOID | KRANESHARES TRUST | — | 6,852.0 | $216K | 0.00% | NEW | — | $31.59 | +14.2% |
| 1023 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 2,500.0 | $216K | 0.00% | NEW | — | $86.35 | +24.6% |
| 1024 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 4,305.0 | $214K | 0.00% | +3K | +318.4% | $49.76 | -7.5% |
| 1025 | IDMO | INVESCO EXCH TRADED FD TR II | — | 3,774.0 | $213K | 0.00% | NEW | — | $56.35 | +11.2% |
| 1026 | SB | SAFE BULKERS INC | Industrials | 33,000.0 | $213K | 0.00% | — | — | $6.44 | +34.3% |
| 1027 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 13,565.0 | $212K | 0.00% | +6K | +79.1% | $15.62 | -30.6% |
| 1028 | REET | ISHARES TR | — | 8,242.0 | $209K | 0.00% | -40K | -82.9% | $25.38 | +11.0% |
| 1029 | VLTO | VERALTO CORP | Industrials | 2,370.0 | $208K | 0.00% | -2K | -46.0% | $87.91 | +13.0% |
| 1030 | AFL | AFLAC INC | Financial Services | 1,895.0 | $208K | 0.00% | +245.0 | +14.8% | $109.52 | +7.9% |
| 1031 | ITT | ITT INC | Industrials | 1,075.0 | $207K | 0.00% | -8K | -88.6% | $192.77 | +6.3% |
| 1032 | TTC | TORO CO | Industrials | 2,194.0 | $205K | 0.00% | +1K | +149.9% | $93.45 | +6.4% |
| 1033 | — | SKEENA RES LTD NEW | — | 6,768.0 | $201K | 0.00% | +7K | +2564.6% | $29.74 | — |
| 1034 | PFL | PIMCO INCOME STRATEGY FD | Financial Services | 24,785.0 | $200K | 0.00% | — | — | $8.05 | -5.6% |
| 1035 | DDOG | DATADOG INC | Technology | 1,682.0 | $199K | 0.00% | +900.0 | +115.1% | $118.42 | +90.7% |
| 1036 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 8,847.0 | $199K | 0.00% | NEW | — | $22.47 | +61.2% |
| 1037 | ARKF | ARK ETF TR | — | 5,219.0 | $198K | 0.00% | -3K | -34.2% | $37.86 | +20.4% |
| 1038 | DG | DOLLAR GEN CORP | Consumer Defensive | 1,684.0 | $197K | 0.00% | +481.0 | +40.0% | $117.17 | +7.0% |
| 1039 | SUZ | SUZANO S A | Basic Materials | 19,546.0 | $197K | 0.00% | -202K | -91.2% | $10.08 | -10.1% |
| 1040 | AN | AUTONATION INC | Consumer Cyclical | 993.0 | $196K | 0.00% | -9K | -90.1% | $197.86 | -1.4% |
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
35.0%
Technology
15.6%
Energy
13.1%
Basic Materials
7.7%
Industrials
6.8%
Consumer Cyclical
5.9%
Communication Services
4.8%
Healthcare
4.5%
Utilities
3.6%
Consumer Defensive
2.6%