Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | RBLX | ROBLOX CORP | Technology | 926.0 | $75K | — | NEW | — | $81.00 | -41.3% |
| 1102 | DAL | DELTA AIR LINES INC DEL | Industrials | 1,074.0 | $75K | — | NEW | — | $69.38 | +33.4% |
| 1103 | FCLD | FIDELITY COVINGTON TRUST | — | 2,500.0 | $74K | — | NEW | — | $29.71 | +26.9% |
| 1104 | IGIB | ISHARES TR | — | 1,375.0 | $74K | — | NEW | — | $53.87 | -1.0% |
| 1105 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 1,029.0 | $74K | — | NEW | — | $71.88 | -43.1% |
| 1106 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 5,624.0 | $74K | — | NEW | — | $13.15 | -11.0% |
| 1107 | IHE | ISHARES TR | — | 870.0 | $74K | — | NEW | — | $84.76 | +17.0% |
| 1108 | IT | GARTNER INC | Technology | 292.0 | $74K | — | NEW | — | $252.23 | -46.5% |
| 1109 | MSTR | STRATEGY INC | Technology | 484.0 | $73K | — | NEW | — | $151.85 | -45.8% |
| 1110 | SRG | SERITAGE GROWTH PPTYS | Real Estate | 22,658.0 | $73K | — | NEW | — | $3.24 | -17.9% |
| 1111 | CNP | CENTERPOINT ENERGY INC | Utilities | 1,912.0 | $73K | — | NEW | — | $38.34 | +17.5% |
| 1112 | A | AGILENT TECHNOLOGIES INC | Healthcare | 538.0 | $73K | — | NEW | — | $136.08 | -0.1% |
| 1113 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 601.0 | $73K | — | NEW | — | $121.64 | -43.7% |
| 1114 | AMLP | ALPS ETF TR | — | 1,601.0 | $73K | — | NEW | — | $45.64 | +12.7% |
| 1115 | APOG | APOGEE ENTERPRISES INC | Industrials | 2,000.0 | $73K | — | NEW | — | $36.42 | +34.3% |
| 1116 | IFRA | ISHARES TR | — | 1,381.0 | $73K | — | NEW | — | $52.62 | +20.7% |
| 1117 | IGM | ISHARES TR | — | 560.0 | $72K | — | NEW | — | $129.13 | +20.7% |
| 1118 | DBO | INVESCO DB MULTI-SECTOR COMM | Financial Services | 5,900.0 | $72K | — | NEW | — | $12.19 | +43.5% |
| 1119 | SCI | SERVICE CORP INTL | Consumer Cyclical | 920.0 | $72K | — | NEW | — | $77.96 | -2.8% |
| 1120 | — | EUPRAXIA PHARMACEUTICALS INC | — | 9,600.0 | $72K | — | NEW | — | $7.47 | — |
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%