Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | ERTH | INVESCO EXCHANGE TRADED FD T | — | 300.0 | $14K | — | +200.0 | +200.0% | $46.98 | -0.2% |
| 1742 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 2,450.0 | $14K | — | NEW | — | $5.75 | -21.6% |
| 1743 | — | TORO CORP | — | 2,800.0 | $14K | — | NEW | — | $5.00 | — |
| 1744 | BYND | BEYOND MEAT INC | Consumer Defensive | 18,775.0 | $14K | — | -100.0 | -0.5% | $0.75 | +1930.5% |
| 1745 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 69.0 | $14K | — | +49.0 | +245.0% | $202.41 | -3.9% |
| 1746 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 4,100.0 | $14K | — | — | — | $3.39 | +6.2% |
| 1747 | GFF | GRIFFON CORP | Industrials | 150.0 | $14K | — | — | — | $92.45 | +8.2% |
| 1748 | HWKN | HAWKINS INC | Basic Materials | 100.0 | $14K | — | — | — | $138.07 | -12.4% |
| 1749 | PLX | PROTALIX BIOTHERAPEUTICS INC | Healthcare | 6,000.0 | $14K | — | — | — | $2.30 | +2.0% |
| 1750 | — | OCCIDENTAL PETE CORP | — | 550.0 | $14K | — | -3.0 | -0.5% | $25.01 | — |
| 1751 | PLUG | PLUG PWR INC | Industrials | 5,191.0 | $14K | — | +5K | +1130.1% | $2.64 | -18.2% |
| 1752 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 30.0 | $14K | — | -34.0 | -53.1% | $454.67 | +15.0% |
| 1753 | RVTY | REVVITY INC | Healthcare | 120.0 | $14K | — | — | — | $112.78 | +9.7% |
| 1754 | RWT | REDWOOD TRUST INC | Real Estate | 2,904.0 | $14K | — | — | — | $4.65 | +1.3% |
| 1755 | INFQ | INFLEQTION INC | Technology | 1,040.0 | $13K | — | NEW | — | $12.93 | -7.9% |
| 1756 | FCT | FIRST TR SR FLTG RATE INCOME | Financial Services | 1,400.0 | $13K | — | — | — | $9.60 | +0.7% |
| 1757 | MCHI | ISHARES TR | — | 257.0 | $13K | — | -35K | -99.3% | $51.52 | +7.5% |
| 1758 | KRBN | KRANESHARES TRUST | — | 400.0 | $13K | — | — | — | $33.00 | +4.6% |
| 1759 | XRAY | DENTSPLY SIRONA INC | Healthcare | 1,188.0 | $13K | — | — | — | $11.09 | -1.9% |
| 1760 | TTEK | TETRA TECH INC NEW | Industrials | 450.0 | $13K | — | +200.0 | +80.0% | $29.18 | +26.0% |
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
37.7%
Technology
17.7%
Energy
10.8%
Industrials
6.7%
Basic Materials
5.8%
Communication Services
5.6%
Consumer Cyclical
5.5%
Healthcare
4.2%
Utilities
3.4%
Consumer Defensive
2.3%