Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 7,800.0 | $108K | 0.00% | NEW | — | $13.85 | -5.3% |
| 1022 | WEC | WEC ENERGY GROUP INC | Utilities | 1,023.0 | $108K | 0.00% | NEW | — | $105.45 | +12.7% |
| 1023 | SMTC | SEMTECH CORP | Technology | 1,463.0 | $108K | 0.00% | NEW | — | $73.69 | +103.2% |
| 1024 | PFFA | ETFIS SER TR I | — | 5,000.0 | $107K | 0.00% | NEW | — | $21.49 | -4.4% |
| 1025 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 1,269.0 | $106K | 0.00% | NEW | — | $83.83 | +18.8% |
| 1026 | DDOG | DATADOG INC | Technology | 782.0 | $106K | 0.00% | NEW | — | $135.98 | +76.3% |
| 1027 | ABNB | AIRBNB INC | Consumer Cyclical | 779.0 | $106K | 0.00% | NEW | — | $135.72 | +7.3% |
| 1028 | FLOT | ISHARES TR | — | 2,069.0 | $105K | 0.00% | NEW | — | $50.86 | +0.4% |
| 1029 | H | HYATT HOTELS CORP | Consumer Cyclical | 655.0 | $105K | 0.00% | NEW | — | $160.40 | +23.2% |
| 1030 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 1,640.0 | $104K | 0.00% | NEW | — | $63.50 | +6.9% |
| 1031 | SLVP | ISHARES INC | — | 3,000.0 | $103K | 0.00% | NEW | — | $34.27 | -9.0% |
| 1032 | NTRS | NORTHERN TR CORP | Financial Services | 750.0 | $102K | 0.00% | NEW | — | $136.60 | +27.3% |
| 1033 | OIH | VANECK ETF TRUST | — | 359.0 | $102K | 0.00% | NEW | — | $284.06 | +32.2% |
| 1034 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 5,321.0 | $102K | 0.00% | NEW | — | $19.12 | -8.8% |
| 1035 | JD | JD.COM INC | Consumer Cyclical | 3,490.0 | $100K | 0.00% | NEW | — | $28.68 | -11.5% |
| 1036 | CCNE | CNB FINL CORP PA | Financial Services | 3,825.0 | $100K | 0.00% | NEW | — | $26.13 | +30.0% |
| 1037 | ESGD | ISHARES TR | — | 1,037.0 | $99K | 0.00% | NEW | — | $95.09 | +6.8% |
| 1038 | SOUN | SOUNDHOUND AI INC | Technology | 9,838.0 | $98K | 0.00% | NEW | — | $9.96 | -35.6% |
| 1039 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 2,261.0 | $98K | 0.00% | NEW | — | $43.29 | +28.7% |
| 1040 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 2,141.0 | $98K | 0.00% | NEW | — | $45.57 | +31.4% |
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%