Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 127.0 | $3K | — | NEW | — | $26.21 | +23.8% |
| 1762 | NIU | NIU TECHNOLOGIES | Consumer Cyclical | 1,100.0 | $3K | — | NEW | — | $3.02 | -35.4% |
| 1763 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 71.0 | $3K | — | NEW | — | $46.00 | +13.3% |
| 1764 | — | REPARE THERAPEUTICS INC | — | 1,250.0 | $3K | — | NEW | — | $2.60 | — |
| 1765 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 35.0 | $3K | — | NEW | — | $92.77 | +1.4% |
| 1766 | — | MADISON SQUARE GARDEN ENTMT | — | 60.0 | $3K | — | NEW | — | $53.88 | — |
| 1767 | STM | STMICROELECTRONICS N V | Technology | 123.0 | $3K | — | NEW | — | $25.93 | +175.5% |
| 1768 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 631.0 | $3K | — | NEW | — | $4.97 | +26.8% |
| 1769 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 39.0 | $3K | — | NEW | — | $79.90 | +47.8% |
| 1770 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 7.0 | $3K | — | NEW | — | $442.29 | +42.2% |
| 1771 | FOUR | SHIFT4 PMTS INC | Technology | 49.0 | $3K | — | NEW | — | $62.94 | -24.3% |
| 1772 | AMKR | AMKOR TECHNOLOGY INC | Technology | 78.0 | $3K | — | NEW | — | $39.47 | +99.4% |
| 1773 | BNTX | BIONTECH SE | Healthcare | 32.0 | $3K | — | NEW | — | $95.12 | -4.1% |
| 1774 | SG | SWEETGREEN INC | Consumer Cyclical | 450.0 | $3K | — | NEW | — | $6.76 | +35.2% |
| 1775 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 52.0 | $3K | — | NEW | — | $58.35 | +19.8% |
| 1776 | CUK | CARNIVAL PLC | Consumer Cyclical | 100.0 | $3K | — | NEW | — | $30.31 | -9.4% |
| 1777 | TUR | ISHARES INC | — | 88.0 | $3K | — | NEW | — | $34.38 | +14.0% |
| 1778 | INMD | INMODE LTD | Healthcare | 204.0 | $3K | — | NEW | — | $14.69 | -0.4% |
| 1779 | SCHF | SCHWAB STRATEGIC TR | — | 124.0 | $3K | — | NEW | — | $24.04 | +14.0% |
| 1780 | NFGC | NEW FOUND GOLD CORP | Basic Materials | 1,000.0 | $3K | — | NEW | — | $2.96 | -47.9% |
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%