Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 200.0 | $34K | — | NEW | — | $171.78 | +40.7% |
| 1462 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 64.0 | $34K | — | -45.0 | -41.3% | $536.36 | -8.9% |
| 1463 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 200.0 | $34K | — | -8.0 | -3.9% | $171.56 | +7.1% |
| 1464 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 450.0 | $34K | — | -6K | -92.7% | $75.86 | +8.3% |
| 1465 | ISCF | ISHARES TR | — | 806.0 | $34K | — | — | — | $42.32 | +1.7% |
| 1466 | ATHM | AUTOHOME INC | Communication Services | 1,940.0 | $34K | — | -23.0 | -1.2% | $17.53 | +5.9% |
| 1467 | MINE | MAYFAIR GOLD CORP | Basic Materials | 11,250.0 | $34K | — | NEW | — | $3.02 | -24.4% |
| 1468 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 250.0 | $34K | — | — | — | $135.32 | -21.4% |
| 1469 | CC | CHEMOURS CO | Basic Materials | 1,554.0 | $33K | — | +11.0 | +0.7% | $21.50 | -3.5% |
| 1470 | PKW | INVESCO EXCHANGE TRADED FD T | — | 250.0 | $33K | — | — | — | $131.97 | +7.2% |
| 1471 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 1,461.0 | $33K | — | NEW | — | $22.58 | +0.8% |
| 1472 | REGL | PROSHARES TR | — | 380.0 | $33K | — | — | — | $86.43 | +7.1% |
| 1473 | SDOG | ALPS ETF TR | — | 505.0 | $33K | — | — | — | $64.84 | +6.8% |
| 1474 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 288.0 | $33K | — | +267.0 | +1271.4% | $113.30 | +2.5% |
| 1475 | INDY | ISHARES TR | — | 772.0 | $32K | — | -115.0 | -13.0% | $42.05 | +4.0% |
| 1476 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 220.0 | $32K | — | NEW | — | $147.53 | +13.2% |
| 1477 | — | WESTPORT FUEL SYSTEMS INC | — | 18,114.0 | $32K | — | — | — | $1.79 | — |
| 1478 | CINF | CINCINNATI FINL CORP | Financial Services | 200.0 | $32K | — | NEW | — | $157.66 | +16.8% |
| 1479 | KD | KYNDRYL HLDGS INC | Technology | 2,444.0 | $31K | — | +1K | +89.3% | $12.84 | -11.8% |
| 1480 | LAMR | LAMAR ADVERTISING CO | Real Estate | 250.0 | $31K | — | +219.0 | +706.5% | $125.46 | +24.4% |
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
34.5%
Technology
15.4%
Energy
12.9%
Basic Materials
7.6%
Industrials
6.7%
Communication Services
6.2%
Consumer Cyclical
5.8%
Healthcare
4.5%
Utilities
3.6%
Consumer Defensive
2.6%