Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | WU | WESTERN UN CO | Financial Services | 1,503.0 | $13K | — | — | — | $8.46 | -14.2% |
| 1702 | IESC | IES HOLDINGS INC | Industrials | 26.0 | $13K | — | -5.0 | -16.1% | $483.23 | +58.6% |
| 1703 | REZ | ISHARES TR | — | 150.0 | $13K | — | NEW | — | $83.72 | +11.7% |
| 1704 | VRSN | VERISIGN INC | Technology | 50.0 | $13K | — | — | — | $250.78 | +0.0% |
| 1705 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 105.0 | $12K | — | — | — | $118.81 | +4.8% |
| 1706 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 252.0 | $12K | — | NEW | — | $49.28 | +16.6% |
| 1707 | OKTA | OKTA INC | Technology | 156.0 | $12K | — | +106.0 | +212.0% | $79.14 | +50.7% |
| 1708 | PIO | INVESCO EXCH TRADED FD TR II | — | 282.0 | $12K | — | — | — | $43.74 | +2.8% |
| 1709 | KNF | KNIFE RIVER CORP | Basic Materials | 150.0 | $12K | — | — | — | $82.15 | +13.1% |
| 1710 | KRBN | KRANESHARES TRUST | — | 400.0 | $12K | — | — | — | $30.17 | +10.9% |
| 1711 | HITI | HIGH TIDE INC | Healthcare | 5,362.0 | $12K | — | +54.0 | +1.0% | $2.25 | -2.2% |
| 1712 | CVI | CVR ENERGY INC | Energy | 380.0 | $12K | — | — | — | $31.46 | -13.2% |
| 1713 | PULS | PGIM ETF TR | — | 242.0 | $12K | — | -15.0 | -5.8% | $49.30 | +0.8% |
| 1714 | MERC | MERCER INTL INC | Basic Materials | 8,600.0 | $12K | — | +7K | +405.9% | $1.38 | -48.5% |
| 1715 | NGVT | INGEVITY CORP | Basic Materials | 163.0 | $12K | — | -24.0 | -12.8% | $72.31 | +2.6% |
| 1716 | BYND | BEYOND MEAT INC | Consumer Defensive | 18,875.0 | $12K | — | — | — | $0.62 | +10.2% |
| 1717 | BLTE | BELITE BIO INC | Healthcare | 70.0 | $12K | — | — | — | $167.26 | -10.4% |
| 1718 | TREX | TREX INC | Industrials | 318.0 | $12K | — | NEW | — | $36.43 | +37.2% |
| 1719 | OMAH | TIDAL TRUST III | — | 645.0 | $12K | — | +15.0 | +2.4% | $17.96 | +3.1% |
| 1720 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 58.0 | $11K | — | NEW | — | $198.21 | -15.1% |
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%