Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | — | ELEMENTAL RTY CORP | — | 1,373.0 | $25K | — | +400.0 | +41.1% | $18.19 | — |
| 1602 | — | PROSHARES TR II | — | 700.0 | $25K | — | NEW | — | $35.50 | — |
| 1603 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 1,800.0 | $25K | — | — | — | $13.80 | -10.3% |
| 1604 | PPH | VANECK ETF TRUST | — | 230.0 | $25K | — | +130.0 | +130.0% | $107.96 | +8.0% |
| 1605 | CGAU | CENTERRA GOLD INC | Basic Materials | 1,574.0 | $24K | — | -367.0 | -18.9% | $15.53 | +52.9% |
| 1606 | APLD | APPLIED DIGITAL CORP | Technology | 685.0 | $24K | — | -38.0 | -5.3% | $35.57 | -23.5% |
| 1607 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 500.0 | $24K | — | — | — | $48.46 | +4.6% |
| 1608 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 242.0 | $24K | — | — | — | $99.97 | +12.6% |
| 1609 | TREX | TREX INC | Industrials | 496.0 | $24K | — | +178.0 | +56.0% | $48.73 | -3.9% |
| 1610 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 83.0 | $24K | — | NEW | — | $289.95 | -5.0% |
| 1611 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 351.0 | $24K | — | +50.0 | +16.6% | $67.86 | +39.7% |
| 1612 | HXL | HEXCEL CORP NEW | Industrials | 240.0 | $24K | — | — | — | $98.18 | -4.4% |
| 1613 | HAE | HAEMONETICS CORP MASS | Healthcare | 314.0 | $24K | — | — | — | $74.88 | +45.3% |
| 1614 | — | EVEREST GROUP LTD | — | 65.0 | $23K | — | — | — | $360.43 | — |
| 1615 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 1,725.0 | $23K | — | +225.0 | +15.0% | $13.27 | -20.9% |
| 1616 | GROY | GOLD ROYALTY CORP | Basic Materials | 8,252.0 | $23K | — | +6K | +245.1% | $2.76 | +24.5% |
| 1617 | ECG | EVERUS CONSTR GROUP | Industrials | 151.0 | $23K | — | +1.0 | +0.7% | $151.01 | -16.6% |
| 1618 | XPO | XPO INC | Industrials | 110.0 | $23K | — | -16.0 | -12.7% | $207.07 | -4.5% |
| 1619 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 379.0 | $23K | — | +171.0 | +82.2% | $60.06 | +28.3% |
| 1620 | CNM | CORE & MAIN INC | Industrials | 500.0 | $23K | — | — | — | $45.41 | -1.2% |
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%