Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | TPG | TPG INC | Financial Services | 150.0 | $10K | — | NEW | — | $63.85 | -37.8% |
| 1562 | EGBN | EAGLE BANCORP INC MD | Financial Services | 446.0 | $10K | — | NEW | — | $21.42 | +36.0% |
| 1563 | DTE | DTE ENERGY CO | Utilities | 74.0 | $10K | — | NEW | — | $128.97 | +19.7% |
| 1564 | SYF | SYNCHRONY FINANCIAL | Financial Services | 114.0 | $10K | — | NEW | — | $83.44 | -5.7% |
| 1565 | — | ELEMENTAL RTY CORP | — | 564.0 | $9K | — | NEW | — | $16.76 | — |
| 1566 | ESGE | ISHARES INC | — | 212.0 | $9K | — | NEW | — | $44.16 | +21.5% |
| 1567 | GRFS | GRIFOLS S A | Healthcare | 1,000.0 | $9K | — | NEW | — | $9.34 | -20.9% |
| 1568 | ABR | ARBOR REALTY TRUST INC | Real Estate | 1,200.0 | $9K | — | NEW | — | $7.76 | -30.4% |
| 1569 | VFVA | VANGUARD WELLINGTON FD | — | 70.0 | $9K | — | NEW | — | $132.79 | +11.9% |
| 1570 | ENS | ENERSYS | Industrials | 63.0 | $9K | — | NEW | — | $146.70 | +51.3% |
| 1571 | — | AEGON LTD | — | 1,200.0 | $9K | — | NEW | — | $7.70 | — |
| 1572 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 318.0 | $9K | — | NEW | — | $29.04 | -7.0% |
| 1573 | CR | CRANE COMPANY | Industrials | 50.0 | $9K | — | NEW | — | $184.30 | +18.9% |
| 1574 | IXP | ISHARES TR | — | 75.0 | $9K | — | NEW | — | $121.05 | -7.3% |
| 1575 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 45.0 | $9K | — | NEW | — | $200.80 | -39.5% |
| 1576 | — | STARZ ENTERTAINMENT CORP. | — | 776.0 | $9K | — | NEW | — | $11.64 | — |
| 1577 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 100.0 | $9K | — | NEW | — | $89.89 | +22.9% |
| 1578 | GSAT | GLOBALSTAR INC | Communication Services | 147.0 | $9K | — | NEW | — | $61.04 | +31.5% |
| 1579 | IZRL | ARK ETF TR | — | 300.0 | $9K | — | NEW | — | $29.89 | -2.8% |
| 1580 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 88.0 | $9K | — | NEW | — | $100.99 | +27.6% |
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%