Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | — | MILLROSE PPTYS INC | — | 26,328.0 | $750K | 0.00% | +14K | +114.2% | $28.49 | — |
| 602 | DCBO | DOCEBO INC | Technology | 43,279.0 | $747K | 0.00% | +31K | +241.2% | $17.27 | +2.8% |
| 603 | RIG | TRANSOCEAN LTD | Energy | 114,854.0 | $745K | 0.00% | +109K | +1720.5% | $6.49 | -7.2% |
| 604 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 38,237.0 | $738K | 0.00% | +3K | +8.3% | $19.31 | -1.9% |
| 605 | CCL | CARNIVAL CORP | Consumer Cyclical | 27,801.0 | $737K | 0.00% | +10K | +57.3% | $26.50 | +4.9% |
| 606 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,296.0 | $735K | 0.00% | +76.0 | +6.2% | $566.86 | -3.1% |
| 607 | COLB | COLUMBIA BKG SYS INC | Financial Services | 25,582.0 | $714K | 0.00% | +20K | +330.0% | $27.90 | +10.3% |
| 608 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 8,710.0 | $710K | 0.00% | +8K | +2492.3% | $81.48 | -8.0% |
| 609 | ATO | ATMOS ENERGY CORP | Utilities | 3,822.0 | $709K | 0.00% | +4K | +10000.0% | $185.42 | -9.6% |
| 610 | MKC | MCCORMICK & CO INC | Consumer Defensive | 14,563.0 | $704K | 0.00% | +11K | +292.4% | $48.36 | -0.1% |
| 611 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 18,861.0 | $695K | 0.00% | +665.0 | +3.6% | $36.86 | -9.0% |
| 612 | PAYX | PAYCHEX INC | Industrials | 7,647.0 | $695K | 0.00% | +5K | +159.4% | $90.87 | +9.2% |
| 613 | EIS | ISHARES INC | — | 5,892.0 | $693K | 0.00% | +4K | +213.4% | $117.57 | +6.9% |
| 614 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 15,446.0 | $692K | 0.00% | +645.0 | +4.4% | $44.83 | +0.2% |
| 615 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 7,080.0 | $673K | 0.00% | +5K | +262.3% | $95.00 | -3.6% |
| 616 | CARG | CARGURUS INC | Consumer Cyclical | 20,035.0 | $672K | 0.00% | +11K | +111.6% | $33.52 | -15.0% |
| 617 | UAL | UNITED AIRLS HLDGS INC | Industrials | 6,841.0 | $649K | 0.00% | +3K | +60.9% | $94.89 | +15.2% |
| 618 | IBDS | ISHARES TR | — | 26,805.0 | $647K | 0.00% | +1K | +5.8% | $24.15 | +0.0% |
| 619 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,971.0 | $647K | 0.00% | +2K | +497.3% | $328.31 | -9.2% |
| 620 | HSY | HERSHEY CO | Consumer Defensive | 3,184.0 | $645K | 0.00% | +25.0 | +0.8% | $202.71 | -13.5% |
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
34.5%
Technology
15.4%
Energy
12.9%
Basic Materials
7.6%
Industrials
6.7%
Communication Services
6.2%
Consumer Cyclical
5.8%
Healthcare
4.5%
Utilities
3.6%
Consumer Defensive
2.6%