Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 1,605.0 | $174K | 0.00% | NEW | — | $108.63 | +0.7% |
| 922 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 548.0 | $172K | 0.00% | NEW | — | $314.73 | +88.0% |
| 923 | DRIV | GLOBAL X FDS | — | 5,845.0 | $172K | 0.00% | NEW | — | $29.50 | +25.6% |
| 924 | XLY | SELECT SECTOR SPDR TR | — | 1,444.0 | $172K | 0.00% | NEW | — | $119.38 | -4.2% |
| 925 | ARM | ARM HOLDINGS PLC | Technology | 1,550.0 | $169K | 0.00% | NEW | — | $109.30 | +205.8% |
| 926 | COLB | COLUMBIA BKG SYS INC | Financial Services | 5,949.0 | $166K | 0.00% | NEW | — | $27.94 | +15.1% |
| 927 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 2,609.0 | $166K | 0.00% | NEW | — | $63.70 | +38.0% |
| 928 | QXO | QXO INC | Industrials | 8,517.0 | $164K | 0.00% | NEW | — | $19.28 | -7.8% |
| 929 | VIAV | VIAVI SOLUTIONS INC | Technology | 9,068.0 | $162K | 0.00% | NEW | — | $17.82 | +167.3% |
| 930 | HL | HECLA MNG CO | Basic Materials | 8,393.0 | $161K | 0.00% | NEW | — | $19.19 | -19.0% |
| 931 | XYL | XYLEM INC | Industrials | 1,180.0 | $161K | 0.00% | NEW | — | $136.14 | -14.5% |
| 932 | TYL | TYLER TECHNOLOGIES INC | Technology | 354.0 | $161K | 0.00% | NEW | — | $453.79 | -35.1% |
| 933 | — | SOMNIGROUP INTERNATIONAL INC | — | 1,793.0 | $160K | 0.00% | NEW | — | $89.23 | — |
| 934 | DVN | DEVON ENERGY CORP NEW | Energy | 4,365.0 | $160K | 0.00% | NEW | — | $36.62 | +15.3% |
| 935 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 1,203.0 | $160K | 0.00% | NEW | — | $132.74 | -10.0% |
| 936 | PHM | PULTE GROUP INC | Consumer Cyclical | 1,357.0 | $159K | 0.00% | NEW | — | $117.24 | +17.4% |
| 937 | SB | SAFE BULKERS INC | Industrials | 33,000.0 | $159K | 0.00% | NEW | — | $4.82 | +32.6% |
| 938 | GRND | GRINDR INC | Technology | 11,700.0 | $158K | 0.00% | NEW | — | $13.54 | +5.9% |
| 939 | TRMB | TRIMBLE INC | Technology | 2,020.0 | $158K | 0.00% | NEW | — | $78.35 | -35.3% |
| 940 | KXI | ISHARES TR | — | 2,429.0 | $157K | 0.00% | NEW | — | $64.56 | +6.4% |
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
36.5%
Technology
15.7%
Energy
9.8%
Consumer Cyclical
6.8%
Communication Services
6.8%
Industrials
6.6%
Basic Materials
5.9%
Healthcare
4.4%
Utilities
4.1%
Consumer Defensive
3.1%