Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | URNM | SPROTT FDS TR | — | 76.0 | $4K | — | NEW | — | $54.89 | -3.4% |
| 1722 | RUN | SUNRUN INC | Energy | 225.0 | $4K | — | NEW | — | $18.40 | -26.7% |
| 1723 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 75.0 | $4K | — | NEW | — | $55.09 | +17.1% |
| 1724 | FSLY | FASTLY INC | Technology | 405.0 | $4K | — | NEW | — | $10.17 | +68.2% |
| 1725 | FAN | FIRST TR EXCHANGE-TRADED FD | — | 200.0 | $4K | — | NEW | — | $20.45 | +19.1% |
| 1726 | IHAK | ISHARES TR | — | 85.0 | $4K | — | NEW | — | $48.07 | +19.1% |
| 1727 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 28.0 | $4K | — | NEW | — | $145.39 | -84.8% |
| 1728 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 100.0 | $4K | — | NEW | — | $40.54 | -22.7% |
| 1729 | NNDM | NANO DIMENSION LTD | Technology | 2,640.0 | $4K | — | NEW | — | $1.53 | -9.8% |
| 1730 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 100.0 | $4K | — | NEW | — | $40.37 | +14.5% |
| 1731 | ATO | ATMOS ENERGY CORP | Utilities | 24.0 | $4K | — | NEW | — | $167.62 | +4.5% |
| 1732 | LCID | LUCID GROUP INC | Consumer Cyclical | 379.0 | $4K | — | NEW | — | $10.57 | -44.0% |
| 1733 | LOOP | LOOP INDS INC | Basic Materials | 4,000.0 | $4K | — | NEW | — | $1.00 | -17.0% |
| 1734 | QTOP | ISHARES TR | — | 125.0 | $4K | — | NEW | — | $31.95 | +15.2% |
| 1735 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 24.0 | $4K | — | NEW | — | $166.00 | +18.4% |
| 1736 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 31.0 | $4K | — | NEW | — | $126.45 | +23.4% |
| 1737 | LCII | LCI INDS | Consumer Cyclical | 32.0 | $4K | — | NEW | — | $121.34 | -21.0% |
| 1738 | — | CHARGEPOINT HOLDINGS INC | — | 582.0 | $4K | — | NEW | — | $6.64 | — |
| 1739 | FMST | FOREMOST CLEAN ENERGY LTD | Basic Materials | 1,800.0 | $4K | — | NEW | — | $2.13 | -27.9% |
| 1740 | FLRG | FIDELITY COVINGTON TRUST | — | 100.0 | $4K | — | NEW | — | $37.95 | +6.2% |
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
36.5%
Technology
15.7%
Energy
9.8%
Consumer Cyclical
6.8%
Communication Services
6.8%
Industrials
6.6%
Basic Materials
5.9%
Healthcare
4.4%
Utilities
4.1%
Consumer Defensive
3.1%