Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | PATH | UIPATH INC | Technology | 779.0 | $9K | — | -3K | -80.2% | $11.52 | +15.6% |
| 522 | DINO | HF SINCLAIR CORP | Energy | 122.0 | $9K | — | -24.0 | -16.4% | $72.56 | +55.3% |
| 523 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 70.0 | $9K | — | -100.0 | -58.8% | $122.69 | +4.7% |
| 524 | METV | LISTED FDS TR | — | 550.0 | $8K | — | -386.0 | -41.2% | $14.72 | +42.3% |
| 525 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 53.0 | $8K | — | -20.0 | -27.4% | $146.30 | -11.9% |
| 526 | OC | OWENS CORNING NEW | Industrials | 50.0 | $8K | — | -318.0 | -86.4% | $150.58 | -22.2% |
| 527 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 554.0 | $7K | — | -13K | -95.9% | $13.34 | -44.5% |
| 528 | WFRD | WEATHERFORD INTL PLC | Energy | 79.0 | $6K | — | -1.0 | -1.2% | $80.15 | -2.1% |
| 529 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 41.0 | $6K | — | -60.0 | -59.4% | $151.20 | -16.1% |
| 530 | CSGP | COSTAR GROUP INC | Real Estate | 195.0 | $6K | — | -300.0 | -60.6% | $29.38 | -5.7% |
| 531 | IVOG | VANGUARD ADMIRAL FDS INC | — | 39.0 | $6K | — | -8.0 | -17.0% | $144.62 | -4.4% |
| 532 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 300.0 | $6K | — | -14K | -97.9% | $18.78 | +51.0% |
| 533 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 8.0 | $5K | — | -12.0 | -60.0% | $656.38 | -22.0% |
| 534 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 625.0 | $5K | — | -300.0 | -32.4% | $8.02 | +9.6% |
| 535 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 457.0 | $5K | — | -39K | -98.8% | $10.86 | -15.2% |
| 536 | PERI | PERION NETWORK LTD | Communication Services | 486.0 | $5K | — | -51.0 | -9.5% | $9.57 | -8.5% |
| 537 | SMMD | ISHARES TR | — | 50.0 | $5K | — | -35.0 | -41.2% | $91.64 | -6.3% |
| 538 | NNDM | NANO DIMENSION LTD | Technology | 3,040.0 | $5K | — | -150.0 | -4.7% | $1.49 | +8.6% |
| 539 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 84.0 | $4K | — | -18K | -99.5% | $52.90 | -12.4% |
| 540 | FLGT | FULGENT GENETICS INC | Healthcare | 210.0 | $4K | — | -100.0 | -32.3% | $20.84 | +2.2% |
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
38.2%
Technology
18.0%
Energy
11.0%
Industrials
6.8%
Basic Materials
5.9%
Consumer Cyclical
5.6%
Healthcare
4.3%
Communication Services
4.1%
Utilities
3.5%
Consumer Defensive
2.3%