Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | WDAY | WORKDAY INC | Technology | 4,342.0 | $566K | 0.00% | -9K | -68.3% | $130.30 | +53.7% |
| 282 | CARG | CARGURUS INC | Consumer Cyclical | 15,718.0 | $552K | 0.00% | -4K | -21.6% | $35.12 | +4.6% |
| 283 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,825.0 | $551K | 0.00% | -146.0 | -7.4% | $301.73 | -23.0% |
| 284 | PPL | PPL CORP | Utilities | 15,183.0 | $541K | 0.00% | -13K | -46.2% | $35.63 | -2.8% |
| 285 | DOW | DOW HLDGS INC | Basic Materials | 19,981.0 | $540K | 0.00% | -59K | -74.7% | $27.02 | +16.9% |
| 286 | — | EUPRAXIA PHARMACEUTICALS INC | — | 79,607.0 | $535K | 0.00% | -2K | -2.6% | $6.72 | — |
| 287 | LAZ | LAZARD INC | Financial Services | 12,809.0 | $529K | 0.00% | -289.0 | -2.2% | $41.31 | +6.4% |
| 288 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 6,109.0 | $514K | 0.00% | -6K | -48.6% | $84.19 | +21.2% |
| 289 | JLL | JONES LANG LASALLE INC | Real Estate | 1,578.0 | $503K | 0.00% | -13.0 | -0.8% | $318.45 | +22.5% |
| 290 | ATI | ATI INC | Industrials | 2,515.0 | $483K | 0.00% | -5K | -67.1% | $192.04 | +6.4% |
| 291 | WSO | WATSCO INC | Industrials | 1,170.0 | $477K | 0.00% | -12.0 | -1.0% | $407.45 | -22.7% |
| 292 | POST | POST HLDGS INC | Consumer Defensive | 5,120.0 | $466K | 0.00% | -5K | -50.5% | $90.95 | -9.2% |
| 293 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 9,480.0 | $464K | 0.00% | -3K | -21.3% | $48.99 | +9.2% |
| 294 | ACHR | ARCHER AVIATION INC | Industrials | 93,442.0 | $461K | 0.00% | -66K | -41.4% | $4.93 | +21.9% |
| 295 | EC | ECOPETROL S A | Energy | 31,878.0 | $460K | 0.00% | -17K | -35.3% | $14.44 | +19.8% |
| 296 | PAYX | PAYCHEX INC | Industrials | 4,472.0 | $459K | 0.00% | -3K | -41.5% | $102.71 | +22.8% |
| 297 | VIGI | VANGUARD WHITEHALL FDS | — | 4,905.0 | $459K | 0.00% | -455.0 | -8.5% | $93.57 | +4.9% |
| 298 | RRX | REGAL REXNORD CORPORATION | Industrials | 1,978.0 | $454K | 0.00% | -7K | -77.3% | $229.33 | -28.9% |
| 299 | SCHD | SCHWAB STRATEGIC TR | — | 13,527.0 | $431K | 0.00% | -20K | -59.8% | $31.85 | +10.8% |
| 300 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 8,930.0 | $425K | 0.00% | -539.0 | -5.7% | $47.64 | +17.9% |
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
38.2%
Technology
18.0%
Energy
11.0%
Industrials
6.8%
Basic Materials
5.9%
Consumer Cyclical
5.6%
Healthcare
4.3%
Communication Services
4.1%
Utilities
3.5%
Consumer Defensive
2.3%