Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | PSH | PGIM ETF TR | — | 160.0 | $8K | — | NEW | — | $49.95 | -0.2% |
| 1882 | DMAC | DIAMEDICA THERAPEUTICS INC | Healthcare | 1,070.0 | $8K | — | — | — | $7.44 | -11.2% |
| 1883 | CELC | CELCUITY INC | Healthcare | 76.0 | $8K | — | NEW | — | $104.47 | -10.8% |
| 1884 | XTN | SPDR SERIES TRUST | — | 68.0 | $8K | — | — | — | $116.03 | -6.7% |
| 1885 | SMHX | VANECK ETF TRUST | — | 128.0 | $8K | — | — | — | $61.57 | -8.1% |
| 1886 | CWEN | CLEARWAY ENERGY INC | Utilities | 235.0 | $8K | — | NEW | — | $33.52 | -1.2% |
| 1887 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 130.0 | $8K | — | — | — | $60.36 | +4.7% |
| 1888 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 53.0 | $8K | — | -20.0 | -27.4% | $146.30 | -15.1% |
| 1889 | — | ELME COMMUNITIES | — | 5,000.0 | $8K | — | — | — | $1.54 | — |
| 1890 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 200.0 | $8K | — | — | — | $38.39 | +8.3% |
| 1891 | AR | ANTERO RESOURCES CORP | Energy | 218.0 | $8K | — | — | — | $34.96 | +6.0% |
| 1892 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 150.0 | $8K | — | — | — | $50.78 | +11.3% |
| 1893 | DK | DELEK US HLDGS INC NEW | Energy | 143.0 | $8K | — | — | — | $53.20 | +28.2% |
| 1894 | FALN | ISHARES TR | — | 278.0 | $8K | — | — | — | $27.12 | -0.5% |
| 1895 | OC | OWENS CORNING NEW | Industrials | 50.0 | $8K | — | -318.0 | -86.4% | $150.58 | +0.0% |
| 1896 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 667.0 | $8K | — | NEW | — | $11.27 | +1.4% |
| 1897 | UROY | URANIUM RTY CORP | Energy | 2,700.0 | $7K | — | — | — | $2.77 | +45.8% |
| 1898 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 60.0 | $7K | — | — | — | $124.53 | -7.5% |
| 1899 | GXC | SPDR INDEX SHS FDS | — | 85.0 | $7K | — | — | — | $87.40 | +4.0% |
| 1900 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 554.0 | $7K | — | -13K | -95.9% | $13.34 | -22.2% |
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
37.7%
Technology
17.7%
Energy
10.8%
Industrials
6.7%
Basic Materials
5.8%
Communication Services
5.6%
Consumer Cyclical
5.5%
Healthcare
4.2%
Utilities
3.4%
Consumer Defensive
2.3%