Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | WCC | WESCO INTL INC | Industrials | 1,310.0 | $420K | 0.00% | -394.0 | -23.1% | $320.86 | +7.2% |
| 302 | CCI | CROWN CASTLE INC | Real Estate | 5,407.0 | $414K | 0.00% | -45K | -89.2% | $76.54 | -2.5% |
| 303 | ICOP | ISHARES TR | — | 8,476.0 | $411K | 0.00% | -11K | -55.8% | $48.48 | +14.7% |
| 304 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 7,710.0 | $409K | 0.00% | -2K | -23.1% | $53.02 | -4.7% |
| 305 | — | MILLROSE PPTYS INC | — | 13,563.0 | $402K | 0.00% | -13K | -48.5% | $29.66 | — |
| 306 | J | JACOBS SOLUTIONS INC | Industrials | 3,214.0 | $401K | 0.00% | -669.0 | -17.2% | $124.77 | +18.1% |
| 307 | — | BAYTEX ENERGY CORP | — | 101,108.0 | $395K | 0.00% | -144K | -58.8% | $3.90 | — |
| 308 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 8,556.0 | $389K | 0.00% | -194.0 | -2.2% | $45.47 | +1.4% |
| 309 | — | INSTALLED BLDG PRODS INC | — | 1,689.0 | $379K | 0.00% | -53K | -96.9% | $224.24 | — |
| 310 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 25,275.0 | $379K | 0.00% | -1K | -4.6% | $14.98 | — |
| 311 | HEI | HEICO CORP NEW | Industrials | 1,049.0 | $377K | 0.00% | -2K | -66.7% | $359.78 | +1.0% |
| 312 | IYF | ISHARES TR | — | 2,875.0 | $374K | 0.00% | -254.0 | -8.1% | $130.19 | +4.6% |
| 313 | — | FIRST HAWAIIAN INC | — | 12,321.0 | $372K | 0.00% | -27K | -69.0% | $30.21 | — |
| 314 | — | LIONSGATE STUDIOS CORP | — | 24,411.0 | $367K | 0.00% | -13K | -34.9% | $15.03 | — |
| 315 | OSCR | OSCAR HEALTH INC | Healthcare | 11,443.0 | $365K | 0.00% | -21K | -64.2% | $31.89 | +1.3% |
| 316 | KMI | KINDER MORGAN INC DEL | Energy | 11,409.0 | $362K | 0.00% | -22K | -65.8% | $31.74 | +1.1% |
| 317 | MDB | MONGODB INC | Technology | 1,004.0 | $360K | 0.00% | -38.0 | -3.6% | $359.01 | +22.7% |
| 318 | FTV | FORTIVE CORP | Technology | 5,824.0 | $360K | 0.00% | -11K | -66.2% | $61.81 | -4.7% |
| 319 | OIH | VANECK ETF TRUST | — | 996.0 | $358K | 0.00% | -520.0 | -34.3% | $359.47 | +16.5% |
| 320 | ZTS | ZOETIS INC | Healthcare | 4,885.0 | $354K | 0.00% | -231.0 | -4.5% | $72.48 | +5.8% |
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
37.7%
Technology
17.7%
Energy
10.8%
Industrials
6.7%
Basic Materials
5.8%
Communication Services
5.6%
Consumer Cyclical
5.5%
Healthcare
4.2%
Utilities
3.4%
Consumer Defensive
2.3%