Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | BAI | BLACKROCK ETF TRUST | — | 484.0 | $16K | — | +314.0 | +184.7% | $34.00 | +30.3% |
| 1642 | RWT | REDWOOD TRUST INC | Real Estate | 2,904.0 | $16K | — | NEW | — | $5.62 | -14.6% |
| 1643 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 242.0 | $16K | — | — | — | $67.36 | +67.1% |
| 1644 | SPSB | SPDR SERIES TRUST | — | 543.0 | $16K | — | — | — | $29.98 | -0.1% |
| 1645 | HUBS | HUBSPOT INC | Technology | 66.0 | $16K | — | NEW | — | $241.74 | -0.7% |
| 1646 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 250.0 | $16K | — | — | — | $63.47 | +20.4% |
| 1647 | ENOV | ENOVIS CORPORATION | Industrials | 679.0 | $16K | — | — | — | $23.29 | +11.9% |
| 1648 | AVT | AVNET INC | Technology | 250.0 | $16K | — | — | — | $62.90 | +40.9% |
| 1649 | FSLY | FASTLY INC | Technology | 485.0 | $16K | — | +80.0 | +19.8% | $32.34 | -22.8% |
| 1650 | MGV | VANGUARD WORLD FD | — | 108.0 | $16K | — | -190.0 | -63.8% | $144.70 | +16.2% |
| 1651 | HWKN | HAWKINS INC | Basic Materials | 100.0 | $16K | — | — | — | $156.21 | -23.8% |
| 1652 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 170.0 | $16K | — | +100.0 | +142.9% | $91.19 | +47.6% |
| 1653 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 500.0 | $15K | — | — | — | $30.91 | +31.2% |
| 1654 | WPC | WP CAREY INC | Real Estate | 219.0 | $15K | — | — | — | $69.38 | +2.6% |
| 1655 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 680.0 | $15K | — | — | — | $22.31 | +4.8% |
| 1656 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 384.0 | $15K | — | — | — | $39.49 | +6.0% |
| 1657 | CDZI | CADIZ INC | Utilities | 3,000.0 | $15K | — | NEW | — | $5.05 | -27.5% |
| 1658 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 4,100.0 | $15K | — | +4K | +8100.0% | $3.69 | +7.3% |
| 1659 | — | BROWN FORMAN CORP | — | 562.0 | $15K | — | — | — | $26.51 | — |
| 1660 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 2,000.0 | $15K | — | — | — | $7.44 | +1.3% |
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
35.0%
Technology
15.6%
Energy
13.1%
Basic Materials
7.7%
Industrials
6.8%
Consumer Cyclical
5.9%
Communication Services
4.8%
Healthcare
4.5%
Utilities
3.6%
Consumer Defensive
2.6%