Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | OWL | BLUE OWL CAPITAL INC | Financial Services | 535.0 | $8K | — | NEW | — | $14.93 | -42.6% |
| 1602 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 595.0 | $8K | — | NEW | — | $13.25 | -44.0% |
| 1603 | — | LIFETIME BRANDS INC | — | 2,000.0 | $8K | — | NEW | — | $3.90 | — |
| 1604 | MRNA | MODERNA INC | Healthcare | 264.0 | $8K | — | NEW | — | $29.49 | +128.1% |
| 1605 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 105.0 | $8K | — | NEW | — | $73.30 | +4.3% |
| 1606 | CSGP | COSTAR GROUP INC | Real Estate | 114.0 | $8K | — | NEW | — | $67.23 | -55.0% |
| 1607 | IOSP | INNOSPEC INC | Basic Materials | 100.0 | $8K | — | NEW | — | $76.46 | +8.1% |
| 1608 | FLO | FLOWERS FOODS INC | Consumer Defensive | 700.0 | $8K | — | NEW | — | $10.88 | -26.7% |
| 1609 | DXYZ | DESTINY TECH100 INC | — | 250.0 | $8K | — | NEW | — | $30.45 | -17.2% |
| 1610 | SKM | SK TELECOM CO LTD | Communication Services | 371.0 | $8K | — | NEW | — | $20.52 | +56.3% |
| 1611 | INCY | INCYTE CORP | Healthcare | 77.0 | $8K | — | NEW | — | $98.77 | +15.2% |
| 1612 | FALN | ISHARES TR | — | 278.0 | $8K | — | NEW | — | $27.29 | -0.4% |
| 1613 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 2,000.0 | $8K | — | NEW | — | $3.79 | +134.6% |
| 1614 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 90.0 | $8K | — | NEW | — | $84.06 | -2.4% |
| 1615 | AR | ANTERO RESOURCES CORP | Energy | 218.0 | $8K | — | NEW | — | $34.45 | +2.1% |
| 1616 | UEC | URANIUM ENERGY CORP | Energy | 641.0 | $7K | — | NEW | — | $11.69 | -7.6% |
| 1617 | SILJ | AMPLIFY ETF TR | — | 270.0 | $7K | — | NEW | — | $27.65 | -5.6% |
| 1618 | HXL | HEXCEL CORP NEW | Industrials | 100.0 | $7K | — | NEW | — | $73.90 | +30.6% |
| 1619 | XEL | XCEL ENERGY INC | Utilities | 100.0 | $7K | — | NEW | — | $73.86 | +11.3% |
| 1620 | PLXS | PLEXUS CORP | Technology | 50.0 | $7K | — | NEW | — | $146.98 | +95.6% |
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%