Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | — | IRIDIUM COMMUNICATIONS INC | — | 300.0 | $5K | — | NEW | — | $17.37 | — |
| 1682 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 100.0 | $5K | — | NEW | — | $51.95 | +4.3% |
| 1683 | WS | WORTHINGTON STL INC | Basic Materials | 150.0 | $5K | — | NEW | — | $34.60 | +11.5% |
| 1684 | PERI | PERION NETWORK LTD | Communication Services | 537.0 | $5K | — | NEW | — | $9.55 | -3.6% |
| 1685 | SMIN | ISHARES TR | — | 73.0 | $5K | — | NEW | — | $69.68 | +0.7% |
| 1686 | DCTH | DELCATH SYS INC | Healthcare | 500.0 | $5K | — | NEW | — | $10.09 | +28.2% |
| 1687 | CTRA | COTERRA ENERGY INC | Energy | 190.0 | $5K | — | NEW | — | $26.32 | +23.7% |
| 1688 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 150.0 | $5K | — | NEW | — | $33.29 | +40.7% |
| 1689 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 517.0 | $5K | — | NEW | — | $9.65 | +13.6% |
| 1690 | — | SANDISK CORP | — | 21.0 | $5K | — | NEW | — | $237.29 | — |
| 1691 | CGAU | CENTERRA GOLD INC | Basic Materials | 345.0 | $5K | — | NEW | — | $14.28 | +13.4% |
| 1692 | GRC | GORMAN RUPP CO | Industrials | 103.0 | $5K | — | NEW | — | $47.73 | +87.0% |
| 1693 | RGEN | REPLIGEN CORP | Healthcare | 30.0 | $5K | — | NEW | — | $163.87 | -10.3% |
| 1694 | RJF | RAYMOND JAMES FINL INC | Financial Services | 30.0 | $5K | — | NEW | — | $160.60 | -6.6% |
| 1695 | NEU | NEWMARKET CORP | Basic Materials | 7.0 | $5K | — | NEW | — | $686.86 | +15.4% |
| 1696 | TE | T1 ENERGY INC | Industrials | 712.0 | $5K | — | NEW | — | $6.68 | +22.9% |
| 1697 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 296.0 | $5K | — | NEW | — | $15.91 | +44.1% |
| 1698 | ERTH | INVESCO EXCHANGE TRADED FD T | — | 100.0 | $5K | — | NEW | — | $47.07 | -0.9% |
| 1699 | FITB | FIFTH THIRD BANCORP | Financial Services | 100.0 | $5K | — | NEW | — | $46.79 | +20.3% |
| 1700 | GBX | GREENBRIER COS INC | Industrials | 100.0 | $5K | — | NEW | — | $46.72 | +7.8% |
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%