Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,296.0 | $735K | 0.00% | +76.0 | +6.2% | $566.86 | -3.1% |
| 762 | XLP | SELECT SECTOR SPDR TR | — | 8,969.0 | $731K | 0.00% | -5K | -34.0% | $81.50 | +4.5% |
| 763 | COLB | COLUMBIA BKG SYS INC | Financial Services | 25,582.0 | $714K | 0.00% | +20K | +330.0% | $27.90 | +15.5% |
| 764 | ALAB | ASTERA LABS INC | Technology | 6,722.0 | $713K | 0.00% | -6K | -45.5% | $106.09 | +256.4% |
| 765 | EC | ECOPETROL S A | Energy | 49,286.0 | $712K | 0.00% | NEW | — | $14.45 | +0.3% |
| 766 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 8,710.0 | $710K | 0.00% | +8K | +2492.3% | $81.48 | -13.2% |
| 767 | ATO | ATMOS ENERGY CORP | Utilities | 3,822.0 | $709K | 0.00% | +4K | +10000.0% | $185.42 | -6.4% |
| 768 | MKC | MCCORMICK & CO INC | Consumer Defensive | 14,563.0 | $704K | 0.00% | +11K | +292.4% | $48.36 | +5.7% |
| 769 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 8,177.0 | $697K | 0.00% | NEW | — | $85.25 | -18.0% |
| 770 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 18,861.0 | $695K | 0.00% | +665.0 | +3.6% | $36.86 | -12.8% |
| 771 | PAYX | PAYCHEX INC | Industrials | 7,647.0 | $695K | 0.00% | +5K | +159.4% | $90.87 | +9.1% |
| 772 | EIS | ISHARES INC | — | 5,892.0 | $693K | 0.00% | +4K | +213.4% | $117.57 | +0.2% |
| 773 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 15,446.0 | $692K | 0.00% | +645.0 | +4.4% | $44.83 | -0.3% |
| 774 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 7,080.0 | $673K | 0.00% | +5K | +262.3% | $95.00 | -6.9% |
| 775 | CARG | CARGURUS INC | Consumer Cyclical | 20,035.0 | $672K | 0.00% | +11K | +111.6% | $33.52 | -2.7% |
| 776 | RBRK | RUBRIK INC. | Technology | 13,789.0 | $670K | 0.00% | -47K | -77.4% | $48.58 | +46.9% |
| 777 | RGTI | RIGETTI COMPUTING INC | Technology | 49,088.0 | $662K | 0.00% | — | — | $13.49 | +38.6% |
| 778 | UAL | UNITED AIRLS HLDGS INC | Industrials | 6,841.0 | $649K | 0.00% | +3K | +60.9% | $94.89 | +44.6% |
| 779 | IBDS | ISHARES TR | — | 26,805.0 | $647K | 0.00% | +1K | +5.8% | $24.15 | +0.2% |
| 780 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,971.0 | $647K | 0.00% | +2K | +497.3% | $328.31 | -9.1% |
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
34.5%
Technology
15.4%
Energy
12.9%
Basic Materials
7.6%
Industrials
6.7%
Communication Services
6.2%
Consumer Cyclical
5.8%
Healthcare
4.5%
Utilities
3.6%
Consumer Defensive
2.6%