Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | BLCO | BAUSCH PLUS LOMB CORP | Healthcare | 200.0 | $3K | — | NEW | — | $16.57 | +5.1% |
| 2062 | CACI | CACI INTL INC | Technology | 7.0 | $3K | — | NEW | — | $467.14 | +42.1% |
| 2063 | KURA | KURA ONCOLOGY INC | Healthcare | 300.0 | $3K | — | NEW | — | $10.77 | +14.0% |
| 2064 | HOOY | TIDAL TRUST II | — | 100.0 | $3K | — | — | — | $32.11 | -21.0% |
| 2065 | SABR | SABRE CORP | Consumer Cyclical | 1,500.0 | $3K | — | — | — | $2.12 | +0.2% |
| 2066 | RTO | RENTOKIL INITIAL PLC | Industrials | 107.0 | $3K | — | — | — | $29.07 | -18.8% |
| 2067 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 100.0 | $3K | — | — | — | $31.06 | +1.9% |
| 2068 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 40.0 | $3K | — | NEW | — | $75.20 | -2.2% |
| 2069 | BNTX | BIONTECH SE | Healthcare | 32.0 | $3K | — | — | — | $93.94 | -1.8% |
| 2070 | PLTY | TIDAL TRUST II | — | 100.0 | $3K | — | — | — | $30.01 | +25.2% |
| 2071 | TK | TEEKAY CORPORATION LTD | Energy | 300.0 | $3K | — | — | — | $9.98 | +28.8% |
| 2072 | EEMA | ISHARES INC | — | 26.0 | $3K | — | NEW | — | $114.77 | -0.3% |
| 2073 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 67.0 | $3K | — | — | — | $44.54 | +18.5% |
| 2074 | USHY | ISHARES TR | — | 80.0 | $3K | — | +31.0 | +63.3% | $37.05 | -0.7% |
| 2075 | ILF | ISHARES TR | — | 88.0 | $3K | — | -412.0 | -82.4% | $33.52 | -0.4% |
| 2076 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 60.0 | $3K | — | — | — | $49.07 | +1.6% |
| 2077 | UPST | UPSTART HLDGS INC | Financial Services | 80.0 | $3K | — | -3.0 | -3.6% | $35.80 | -18.3% |
| 2078 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 244.0 | $3K | — | — | — | $11.68 | -18.3% |
| 2079 | — | INOVIO PHARMACEUTICALS INC | — | 2,383.0 | $3K | — | +2K | +5712.2% | $1.18 | — |
| 2080 | FRPT | FRESHPET INC | Consumer Defensive | 50.0 | $3K | — | -1K | -95.7% | $55.98 | +30.5% |
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
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%