Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | USO | UNITED STS OIL FD LP | Financial Services | 371.0 | $37K | — | -197.0 | -34.7% | $100.43 | +34.1% |
| 462 | NTSK | NETSKOPE INC | Technology | 3,182.0 | $37K | — | -250.0 | -7.3% | $11.65 | +24.5% |
| 463 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 495.0 | $37K | — | -8K | -94.3% | $74.16 | +10.5% |
| 464 | XHE | SPDR SERIES TRUST | — | 428.0 | $37K | — | -65.0 | -13.2% | $85.56 | +13.0% |
| 465 | TROW | PRICE T ROWE GROUP INC | Financial Services | 312.0 | $36K | — | -35.0 | -10.1% | $116.14 | -4.0% |
| 466 | DUOL | DUOLINGO INC | Technology | 291.0 | $35K | — | -5.0 | -1.7% | $121.14 | +20.6% |
| 467 | ALLY | ALLY FINL INC | Financial Services | 761.0 | $35K | — | -6K | -88.1% | $46.08 | -6.8% |
| 468 | INDY | ISHARES TR | — | 721.0 | $31K | — | -51.0 | -6.6% | $43.37 | +0.4% |
| 469 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 589.0 | $31K | — | -26K | -97.8% | $52.72 | +2.8% |
| 470 | EWP | ISHARES INC | — | 502.0 | $30K | — | -66K | -99.2% | $58.92 | +6.8% |
| 471 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 1,629.0 | $30K | — | -5K | -76.7% | $18.16 | -23.9% |
| 472 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 201.0 | $28K | — | -2K | -92.0% | $139.02 | -10.2% |
| 473 | BRO | BROWN & BROWN INC | Financial Services | 412.0 | $28K | — | -28K | -98.5% | $67.36 | +8.3% |
| 474 | EFAX | SPDR INDEX SHS FDS | — | 479.0 | $26K | — | -239.0 | -33.3% | $53.80 | +4.0% |
| 475 | SCZ | ISHARES TR | — | 309.0 | $26K | — | -50.0 | -13.9% | $82.91 | +4.5% |
| 476 | — | APTIV PLC | — | 414.0 | $25K | — | -6K | -93.8% | $60.35 | — |
| 477 | CGAU | CENTERRA GOLD INC | Basic Materials | 1,574.0 | $24K | — | -367.0 | -18.9% | $15.53 | +52.9% |
| 478 | APLD | APPLIED DIGITAL CORP | Technology | 685.0 | $24K | — | -38.0 | -5.3% | $35.57 | -23.5% |
| 479 | XPO | XPO INC | Industrials | 110.0 | $23K | — | -16.0 | -12.7% | $207.07 | -4.5% |
| 480 | OGN | ORGANON & CO | Healthcare | 1,663.0 | $23K | — | -5K | -74.3% | $13.55 | +1.5% |
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
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%