Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | BIIB | BIOGEN INC | Healthcare | 690.0 | $145K | — | — | — | $209.84 | +3.3% |
| 1142 | AA | ALCOA CORP | Basic Materials | 3,048.0 | $145K | — | -850.0 | -21.8% | $47.47 | +9.2% |
| 1143 | VALE | VALE S A | Basic Materials | 9,680.0 | $144K | — | -22K | -69.1% | $14.91 | -2.2% |
| 1144 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 2,592.0 | $144K | — | -110.0 | -4.1% | $55.57 | +7.1% |
| 1145 | WK | WORKIVA INC | Technology | 2,819.0 | $143K | — | — | — | $50.79 | +47.3% |
| 1146 | CRAK | VANECK ETF TRUST | — | 3,038.0 | $142K | — | NEW | — | $46.71 | +30.6% |
| 1147 | COPP | SPROTT FDS TR | — | 3,750.0 | $141K | — | +3K | +206.1% | $37.54 | +21.6% |
| 1148 | OPLN | OPENLANE INC | Consumer Cyclical | 3,500.0 | $141K | — | -2K | -30.0% | $40.19 | -16.9% |
| 1149 | ELF | E L F BEAUTY INC | Consumer Defensive | 1,779.0 | $140K | — | +429.0 | +31.8% | $78.74 | +29.5% |
| 1150 | IBDR | ISHARES TR | — | 5,791.0 | $140K | — | -206.0 | -3.4% | $24.16 | +0.3% |
| 1151 | NIO | NIO INC | Consumer Cyclical | 28,172.0 | $140K | — | +5K | +20.9% | $4.96 | -6.7% |
| 1152 | L | LOEWS CORP | Financial Services | 1,221.0 | $140K | — | +17.0 | +1.4% | $114.25 | -3.9% |
| 1153 | — | AEGON LTD | — | 16,274.0 | $139K | — | +14K | +702.9% | $8.56 | — |
| 1154 | LPX | LOUISIANA PAC CORP | Basic Materials | 1,768.0 | $139K | — | — | — | $78.65 | -7.0% |
| 1155 | EWG | ISHARES INC | — | 3,369.0 | $139K | — | +104.0 | +3.2% | $41.19 | +7.3% |
| 1156 | IVES | WEDBUSH SER TR | — | 3,616.0 | $137K | — | -203K | -98.2% | $37.87 | +2.2% |
| 1157 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 6,122.0 | $136K | — | — | — | $22.23 | +10.7% |
| 1158 | KSTR | KRANESHARES TRUST | — | 4,403.0 | $136K | — | +724.0 | +19.7% | $30.79 | -22.8% |
| 1159 | — | SOMNIGROUP INTERNATIONAL INC | — | 1,755.0 | $135K | — | -739.0 | -29.6% | $77.19 | — |
| 1160 | AOK | ISHARES TR | — | 3,268.0 | $135K | — | -611.0 | -15.8% | $41.37 | -0.2% |
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
38.2%
Technology
18.0%
Energy
11.0%
Industrials
6.8%
Basic Materials
5.9%
Consumer Cyclical
5.6%
Healthcare
4.3%
Communication Services
4.1%
Utilities
3.5%
Consumer Defensive
2.3%