Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | EQH | EQUITABLE HLDGS INC | Financial Services | 216.0 | $8K | — | NEW | — | $37.62 | +9.8% |
| 202 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 200.0 | $8K | — | NEW | — | $40.55 | +9.4% |
| 203 | QLC | FLEXSHARES TR | — | 100.0 | $8K | — | NEW | — | $78.84 | +12.3% |
| 204 | VSTS | VESTIS CORPORATION | Industrials | 1,000.0 | $8K | — | NEW | — | $7.81 | +59.5% |
| 205 | TTEK | TETRA TECH INC NEW | Industrials | 250.0 | $8K | — | NEW | — | $30.60 | -9.8% |
| 206 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 115.0 | $8K | — | NEW | — | $66.16 | -39.8% |
| 207 | UGL | PROSHARES TR II | Financial Services | 120.0 | $8K | — | NEW | — | $63.20 | -18.7% |
| 208 | GOOW | ROUNDHILL ETF TRUST | — | 125.0 | $8K | — | NEW | — | $60.32 | +17.3% |
| 209 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 586.0 | $7K | — | NEW | — | $12.62 | -9.7% |
| 210 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 130.0 | $7K | — | NEW | — | $56.40 | -9.2% |
| 211 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 462.0 | $7K | — | NEW | — | $15.52 | +21.3% |
| 212 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 425.0 | $7K | — | NEW | — | $16.87 | +20.0% |
| 213 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 60.0 | $7K | — | NEW | — | $118.10 | -9.2% |
| 214 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 73.0 | $7K | — | NEW | — | $95.53 | +49.6% |
| 215 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 103.0 | $7K | — | NEW | — | $65.43 | +8.1% |
| 216 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 1,000.0 | $7K | — | NEW | — | $6.71 | -13.6% |
| 217 | FENY | FIDELITY COVINGTON TRUST | — | 200.0 | $7K | — | NEW | — | $32.79 | -1.4% |
| 218 | SMMD | ISHARES TR | — | 85.0 | $7K | — | NEW | — | $76.71 | +13.2% |
| 219 | COAL | EXCHANGE TRADED CONCEPTS TRU | — | 233.0 | $6K | — | NEW | — | $27.34 | -2.1% |
| 220 | SEZL | SEZZLE INC | Financial Services | 100.0 | $6K | — | NEW | — | $63.65 | +90.4% |
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%