Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 430.0 | $6K | — | NEW | — | $14.50 | +58.8% |
| 1862 | ESNT | ESSENT GROUP LTD | Financial Services | 107.0 | $6K | — | NEW | — | $58.00 | +17.4% |
| 1863 | WULF | TERAWULF INC | Financial Services | 428.0 | $6K | — | NEW | — | $14.46 | +8.2% |
| 1864 | HTGC | HERCULES CAPITAL INC | Financial Services | 425.0 | $6K | — | +225.0 | +112.5% | $14.54 | +17.8% |
| 1865 | NWSA | NEWS CORP NEW | Communication Services | 250.0 | $6K | — | NEW | — | $24.71 | +22.9% |
| 1866 | POWL | POWELL INDS INC | Industrials | 11.0 | $6K | — | NEW | — | $553.18 | -64.3% |
| 1867 | FMC | FMC CORP | Basic Materials | 355.0 | $6K | — | +19.0 | +5.7% | $17.11 | -35.6% |
| 1868 | — | ALMONTY INDS INC | — | 400.0 | $6K | — | NEW | — | $14.95 | — |
| 1869 | CTGO | CONTANGO SILVER & GOLD INC | Basic Materials | 322.0 | $6K | — | NEW | — | $18.41 | +8.7% |
| 1870 | IVOG | VANGUARD ADMIRAL FDS INC | — | 47.0 | $6K | — | NEW | — | $125.87 | +14.3% |
| 1871 | LOOP | LOOP INDS INC | Basic Materials | 4,000.0 | $6K | — | — | — | $1.47 | -57.9% |
| 1872 | ENIC | ENEL CHILE SA | Utilities | 1,432.0 | $6K | — | — | — | $4.10 | +8.3% |
| 1873 | LEGR | FIRST TR EXCHANGE TRADED FD | — | 100.0 | $6K | — | — | — | $58.22 | +14.6% |
| 1874 | FLO | FLOWERS FOODS INC | Consumer Defensive | 700.0 | $6K | — | — | — | $8.12 | -14.4% |
| 1875 | CCOR | LISTED FDS TR | — | 219.0 | $6K | — | — | — | $25.93 | +2.5% |
| 1876 | ORIO | ORION DIGITAL CORP | Technology | 5,912.0 | $6K | — | NEW | — | $0.95 | -4.8% |
| 1877 | IMMR | IMMERSION CORP | Technology | 1,000.0 | $6K | — | — | — | $5.56 | +35.1% |
| 1878 | PBI | PITNEY BOWES INC | Industrials | 500.0 | $6K | — | — | — | $11.11 | +48.3% |
| 1879 | SNAP | SNAP INC | Communication Services | 1,134.0 | $6K | — | -70.0 | -5.8% | $4.90 | +7.0% |
| 1880 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 112.0 | $6K | — | — | — | $49.36 | +14.9% |
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
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%