Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | PKW | INVESCO EXCHANGE TRADED FD T | — | 250.0 | $34K | — | NEW | — | $134.27 | +5.4% |
| 1282 | CWI | SPDR INDEX SHS FDS | — | 932.0 | $33K | — | NEW | — | $35.92 | +11.7% |
| 1283 | FHN | FIRST HORIZON CORPORATION | Financial Services | 1,400.0 | $33K | — | NEW | — | $23.89 | +7.1% |
| 1284 | ISCF | ISHARES TR | — | 806.0 | $33K | — | NEW | — | $41.48 | +3.7% |
| 1285 | SOLV | SOLVENTUM CORP | Healthcare | 419.0 | $33K | — | NEW | — | $79.21 | +0.4% |
| 1286 | EQNR | EQUINOR ASA | Energy | 1,398.0 | $33K | — | NEW | — | $23.63 | +31.3% |
| 1287 | URG | UR-ENERGY INC | Energy | 24,900.0 | $33K | — | NEW | — | $1.33 | +1.8% |
| 1288 | WCC | WESCO INTL INC | Industrials | 135.0 | $33K | — | NEW | — | $244.34 | +42.1% |
| 1289 | CHRD | CHORD ENERGY CORPORATION | Energy | 354.0 | $33K | — | NEW | — | $92.64 | +25.9% |
| 1290 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 2,000.0 | $33K | — | NEW | — | $16.34 | +52.7% |
| 1291 | IAI | ISHARES TR | — | 181.0 | $32K | — | NEW | — | $179.37 | -2.0% |
| 1292 | ARKW | ARK ETF TR | — | 219.0 | $32K | — | NEW | — | $147.73 | -5.8% |
| 1293 | FRPT | FRESHPET INC | Consumer Defensive | 528.0 | $32K | — | NEW | — | $60.93 | -5.7% |
| 1294 | REGL | PROSHARES TR | — | 380.0 | $32K | — | NEW | — | $84.23 | +9.9% |
| 1295 | CYTK | CYTOKINETICS INC | Healthcare | 500.0 | $32K | — | NEW | — | $63.54 | +29.4% |
| 1296 | OMDA | OMADA HEALTH INC | Healthcare | 2,000.0 | $32K | — | NEW | — | $15.78 | +32.4% |
| 1297 | DTEC | ALPS ETF TR | — | 645.0 | $31K | — | NEW | — | $48.43 | -2.8% |
| 1298 | SPXU | PROSHARES TR | — | 625.0 | $31K | — | NEW | — | $49.72 | -19.9% |
| 1299 | ACGL | ARCH CAP GROUP LTD | Financial Services | 323.0 | $31K | — | NEW | — | $95.92 | +1.7% |
| 1300 | ACI | ALBERTSONS COS INC | Consumer Defensive | 1,800.0 | $31K | — | NEW | — | $17.17 | -20.9% |
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%