Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | THC | TENET HEALTHCARE CORP | Healthcare | 119.0 | $24K | — | NEW | — | $198.68 | -4.9% |
| 1362 | CPNG | COUPANG INC | Consumer Cyclical | 1,000.0 | $24K | — | NEW | — | $23.59 | -25.5% |
| 1363 | KPTI | KARYOPHARM THERAPEUTICS INC | Healthcare | 3,203.0 | $24K | — | NEW | — | $7.34 | +39.1% |
| 1364 | SMR | NUSCALE PWR CORP | Utilities | 1,650.0 | $23K | — | NEW | — | $14.17 | -28.7% |
| 1365 | WIX | WIX COM LTD | Technology | 225.0 | $23K | — | NEW | — | $103.74 | -57.5% |
| 1366 | — | AIR LEASE CORP | — | 362.0 | $23K | — | NEW | — | $64.24 | — |
| 1367 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 291.0 | $23K | — | NEW | — | $79.76 | -9.3% |
| 1368 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 336.0 | $23K | — | NEW | — | $68.80 | +4.1% |
| 1369 | — | VIRTUS DIVIDEND INTEREST & P | — | 1,800.0 | $23K | — | NEW | — | $12.84 | — |
| 1370 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 2,201.0 | $23K | — | NEW | — | $10.42 | -31.3% |
| 1371 | VIRT | VIRTU FINL INC | Financial Services | 688.0 | $23K | — | NEW | — | $33.32 | +82.2% |
| 1372 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 201.0 | $23K | — | NEW | — | $113.34 | -32.5% |
| 1373 | GNTX | GENTEX CORP | Consumer Cyclical | 964.0 | $22K | — | NEW | — | $23.28 | +10.2% |
| 1374 | BKU | BANKUNITED INC | Financial Services | 500.0 | $22K | — | NEW | — | $44.55 | +10.6% |
| 1375 | NTSK | NETSKOPE INC | Technology | 1,262.0 | $22K | — | NEW | — | $17.52 | -41.3% |
| 1376 | CDW | CDW CORP | Technology | 161.0 | $22K | — | NEW | — | $136.20 | -2.1% |
| 1377 | TKC | TURKCELL ILETISIM HIZMETLERI | Communication Services | 4,000.0 | $22K | — | NEW | — | $5.46 | +10.3% |
| 1378 | BAX | BAXTER INTL INC | Healthcare | 1,131.0 | $22K | — | NEW | — | $19.10 | +15.4% |
| 1379 | BXC | BLUELINX HLDGS INC | Industrials | 350.0 | $21K | — | NEW | — | $61.35 | +6.4% |
| 1380 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 207.0 | $21K | — | NEW | — | $103.64 | +0.9% |
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%