Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | KDEF | EXCHANGE LISTED FDS TR | — | 10,875.0 | $446K | 0.00% | +213.0 | +2.0% | $41.01 | +0.3% |
| 902 | TTMI | TTM TECHNOLOGIES INC | Technology | 2,455.0 | $441K | 0.00% | +2K | +4363.6% | $179.70 | -38.5% |
| 903 | MTB | M & T BK CORP | Financial Services | 1,815.0 | $439K | 0.00% | NEW | — | $241.95 | -0.7% |
| 904 | UUUU | ENERGY FUELS INC | Energy | 30,503.0 | $434K | 0.00% | — | — | $14.24 | +6.3% |
| 905 | SCHD | SCHWAB STRATEGIC TR | — | 13,527.0 | $431K | 0.00% | -20K | -59.8% | $31.85 | +10.2% |
| 906 | VIAV | VIAVI SOLUTIONS INC | Technology | 9,138.0 | $431K | 0.00% | — | — | $47.11 | -17.4% |
| 907 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 4,098.0 | $430K | 0.00% | — | — | $104.93 | +2.7% |
| 908 | STIP | ISHARES TR | — | 4,214.0 | $426K | 0.00% | +4K | +532.7% | $101.14 | -0.2% |
| 909 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 8,930.0 | $425K | 0.00% | -539.0 | -5.7% | $47.64 | +17.1% |
| 910 | JKHY | HENRY JACK & ASSOC INC | Technology | 2,975.0 | $424K | 0.00% | +100.0 | +3.5% | $142.46 | +16.7% |
| 911 | WCC | WESCO INTL INC | Industrials | 1,310.0 | $420K | 0.00% | -394.0 | -23.1% | $320.86 | +8.8% |
| 912 | CCI | CROWN CASTLE INC | Real Estate | 5,407.0 | $414K | 0.00% | -45K | -89.2% | $76.54 | -1.3% |
| 913 | ICOP | ISHARES TR | — | 8,476.0 | $411K | 0.00% | -11K | -55.8% | $48.48 | +22.4% |
| 914 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 7,710.0 | $409K | 0.00% | -2K | -23.1% | $53.02 | +0.9% |
| 915 | EXEL | EXELIXIS INC | Healthcare | 7,541.0 | $407K | 0.00% | — | — | $54.02 | +0.1% |
| 916 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 33,000.0 | $407K | 0.00% | +1K | +3.1% | $12.32 | +0.5% |
| 917 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 30,306.0 | $402K | 0.00% | +30K | +4292.2% | $13.28 | +0.4% |
| 918 | — | MILLROSE PPTYS INC | — | 13,563.0 | $402K | 0.00% | -13K | -48.5% | $29.66 | — |
| 919 | J | JACOBS SOLUTIONS INC | Industrials | 3,214.0 | $401K | 0.00% | -669.0 | -17.2% | $124.77 | +20.3% |
| 920 | WTRG | ESSENTIAL UTILS INC | Utilities | 10,473.0 | $398K | 0.00% | +421.0 | +4.2% | $38.03 | +5.6% |
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
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%