Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | INDA | ISHARES TR | — | 1,614.0 | $87K | 0.00% | NEW | — | $54.06 | -8.6% |
| 1062 | — | ELME COMMUNITIES | — | 5,000.0 | $87K | 0.00% | NEW | — | $17.41 | — |
| 1063 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 1,656.0 | $87K | 0.00% | NEW | — | $52.40 | +4.8% |
| 1064 | — | AMER SPORTS INC | — | 2,316.0 | $86K | 0.00% | NEW | — | $37.34 | — |
| 1065 | NMM | NAVIOS MARITIME PARTNERS L P | Industrials | 1,650.0 | $86K | 0.00% | NEW | — | $52.24 | +32.0% |
| 1066 | CGNX | COGNEX CORP | Technology | 2,391.0 | $86K | 0.00% | NEW | — | $35.95 | +85.1% |
| 1067 | BBY | BEST BUY INC | Consumer Cyclical | 1,280.0 | $86K | 0.00% | NEW | — | $66.92 | +16.1% |
| 1068 | BWA | BORGWARNER INC | Consumer Cyclical | 1,900.0 | $86K | 0.00% | NEW | — | $45.05 | +51.2% |
| 1069 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 2,976.0 | $85K | 0.00% | NEW | — | $28.47 | +0.7% |
| 1070 | KEY | KEYCORP | Financial Services | 4,072.0 | $84K | 0.00% | NEW | — | $20.63 | +12.7% |
| 1071 | PCAR | PACCAR INC | Industrials | 767.0 | $84K | 0.00% | NEW | — | $109.48 | +10.2% |
| 1072 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 2,300.0 | $84K | 0.00% | NEW | — | $36.48 | +34.8% |
| 1073 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 350.0 | $84K | 0.00% | NEW | — | $239.64 | +11.2% |
| 1074 | DBL | DOUBLELINE OPPORTUNISTIC CR | Financial Services | 5,487.0 | $84K | 0.00% | NEW | — | $15.25 | -5.9% |
| 1075 | FRDM | EA SERIES TRUST | — | 1,632.0 | $84K | 0.00% | NEW | — | $51.27 | +40.6% |
| 1076 | DINO | HF SINCLAIR CORP | Energy | 1,802.0 | $83K | 0.00% | NEW | — | $46.05 | +48.3% |
| 1077 | HPQ | HP INC | Technology | 3,716.0 | $83K | 0.00% | NEW | — | $22.28 | +2.7% |
| 1078 | LADR | LADDER CAP CORP | Real Estate | 7,500.0 | $82K | 0.00% | NEW | — | $10.98 | -5.5% |
| 1079 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 4,810.0 | $82K | 0.00% | NEW | — | $17.11 | +10.5% |
| 1080 | ARCC | ARES CAPITAL CORP | Financial Services | 4,034.0 | $82K | 0.00% | NEW | — | $20.23 | -10.1% |
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
36.5%
Technology
15.7%
Energy
9.8%
Consumer Cyclical
6.8%
Communication Services
6.8%
Industrials
6.6%
Basic Materials
5.9%
Healthcare
4.4%
Utilities
4.1%
Consumer Defensive
3.1%