Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | XYLD | GLOBAL X FDS | — | 1,599.0 | $65K | — | NEW | — | $40.64 | -1.0% |
| 1142 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 2,459.0 | $65K | — | NEW | — | $26.37 | +119.5% |
| 1143 | TOTL | SSGA ACTIVE ETF TR | — | 1,600.0 | $64K | — | NEW | — | $40.24 | -1.8% |
| 1144 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 848.0 | $64K | — | NEW | — | $75.88 | -37.8% |
| 1145 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 638.0 | $64K | — | NEW | — | $100.80 | +24.1% |
| 1146 | IREN | IREN LIMITED | Financial Services | 1,700.0 | $64K | — | NEW | — | $37.77 | +25.0% |
| 1147 | CHE | CHEMED CORP NEW | Healthcare | 150.0 | $64K | — | NEW | — | $427.86 | +8.3% |
| 1148 | DOV | DOVER CORP | Industrials | 325.0 | $63K | — | NEW | — | $195.25 | +15.7% |
| 1149 | WTRG | ESSENTIAL UTILS INC | Utilities | 1,649.0 | $63K | — | NEW | — | $38.35 | +0.8% |
| 1150 | EZU | ISHARES INC | — | 987.0 | $63K | — | NEW | — | $64.05 | +5.8% |
| 1151 | OGE | OGE ENERGY CORP | Utilities | 1,471.0 | $63K | — | NEW | — | $42.68 | +16.2% |
| 1152 | MTUM | ISHARES TR | — | 250.0 | $63K | — | NEW | — | $250.31 | +30.1% |
| 1153 | SVAL | ISHARES TR | — | 1,820.0 | $62K | — | NEW | — | $34.32 | +22.4% |
| 1154 | XPEV | XPENG INC | Consumer Cyclical | 3,080.0 | $62K | — | NEW | — | $20.28 | -40.4% |
| 1155 | FDVV | FIDELITY COVINGTON TRUST | — | 1,101.0 | $62K | — | NEW | — | $56.67 | +6.1% |
| 1156 | BHB | BAR HBR BANKSHARES | Financial Services | 2,000.0 | $62K | — | NEW | — | $31.06 | +25.8% |
| 1157 | NTRA | NATERA INC | Healthcare | 269.0 | $62K | — | NEW | — | $228.91 | +14.4% |
| 1158 | SVM | SILVERCORP METALS INC | Basic Materials | 7,374.0 | $62K | — | NEW | — | $8.35 | +30.2% |
| 1159 | NI | NISOURCE INC | Utilities | 1,463.0 | $61K | — | NEW | — | $41.76 | +17.5% |
| 1160 | CRWV | COREWEAVE INC | Technology | 852.0 | $61K | — | NEW | — | $71.59 | +34.9% |
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%