Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | MSA | MSA SAFETY INC | Industrials | 100.0 | $16K | — | NEW | — | $160.14 | +6.4% |
| 1442 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 2,187.0 | $16K | — | NEW | — | $7.32 | +32.6% |
| 1443 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 99.0 | $16K | — | NEW | — | $161.59 | -32.5% |
| 1444 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 200.0 | $16K | — | NEW | — | $79.65 | +128.6% |
| 1445 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 400.0 | $16K | — | NEW | — | $39.39 | -1.6% |
| 1446 | ARW | ARROW ELECTRS INC | Technology | 142.0 | $16K | — | NEW | — | $110.21 | +95.2% |
| 1447 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 2,000.0 | $16K | — | NEW | — | $7.81 | -2.0% |
| 1448 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 51.0 | $16K | — | NEW | — | $306.08 | +162.9% |
| 1449 | EIX | EDISON INTL | Utilities | 260.0 | $16K | — | NEW | — | $60.03 | +26.1% |
| 1450 | XRAY | DENTSPLY SIRONA INC | Healthcare | 1,363.0 | $16K | — | NEW | — | $11.42 | -3.6% |
| 1451 | BYND | BEYOND MEAT INC | Consumer Defensive | 18,845.0 | $16K | — | NEW | — | $0.82 | -20.1% |
| 1452 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 680.0 | $16K | — | NEW | — | $22.82 | -1.3% |
| 1453 | TCHI | ISHARES TR | — | 664.0 | $16K | — | NEW | — | $23.35 | +9.0% |
| 1454 | HYXF | ISHARES TR | — | 326.0 | $15K | — | NEW | — | $47.23 | -1.2% |
| 1455 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 3,079.0 | $15K | — | NEW | — | $5.00 | -9.4% |
| 1456 | AMTM | AMENTUM HOLDINGS INC | Industrials | 530.0 | $15K | — | NEW | — | $29.00 | -30.2% |
| 1457 | EPAM | EPAM SYS INC | Technology | 75.0 | $15K | — | NEW | — | $204.83 | -60.6% |
| 1458 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 764.0 | $15K | — | NEW | — | $20.07 | -34.9% |
| 1459 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 75.0 | $15K | — | NEW | — | $203.19 | +61.8% |
| 1460 | EEFT | EURONET WORLDWIDE INC | Technology | 200.0 | $15K | — | NEW | — | $76.13 | -7.5% |
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%