Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | DLO | DLOCAL LTD | Technology | 855.0 | $11K | — | NEW | — | $12.38 | +2.9% |
| 1742 | RVTY | REVVITY INC | Healthcare | 120.0 | $11K | — | — | — | $87.92 | +11.3% |
| 1743 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 17.0 | $10K | — | — | — | $617.47 | -0.3% |
| 1744 | PPH | VANECK ETF TRUST | — | 100.0 | $10K | — | — | — | $104.19 | +0.0% |
| 1745 | KNSL | KINSALE CAP GROUP INC | Financial Services | 30.0 | $10K | — | NEW | — | $345.77 | -10.6% |
| 1746 | PLXS | PLEXUS CORP | Technology | 50.0 | $10K | — | — | — | $207.22 | +41.9% |
| 1747 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 1,082.0 | $10K | — | — | — | $9.50 | -6.8% |
| 1748 | TQQQ | PROSHARES TR | — | 238.0 | $10K | — | NEW | — | $43.11 | +79.8% |
| 1749 | TOPW | ROUNDHILL ETF TRUST | — | 300.0 | $10K | — | — | — | $34.01 | +1.9% |
| 1750 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 162.0 | $10K | — | -138.0 | -46.0% | $62.88 | +28.9% |
| 1751 | LCII | LCI INDS | Consumer Cyclical | 83.0 | $10K | — | +51.0 | +159.4% | $122.22 | -26.6% |
| 1752 | KRRO | KORRO BIO INC | Healthcare | 808.0 | $10K | — | +8.0 | +1.0% | $12.54 | -11.9% |
| 1753 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 674.0 | $10K | — | — | — | $14.99 | +41.7% |
| 1754 | — | ELME COMMUNITIES | — | 5,000.0 | $10K | — | — | — | $2.01 | — |
| 1755 | GLNG | GOLAR LNG LTD | Energy | 188.0 | $10K | — | — | — | $53.40 | -7.4% |
| 1756 | UROY | URANIUM RTY CORP | Energy | 2,700.0 | $10K | — | NEW | — | $3.69 | -18.7% |
| 1757 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 88.0 | $10K | — | — | — | $112.98 | +11.1% |
| 1758 | CV | CAPSOVISION INC | Healthcare | 1,500.0 | $10K | — | NEW | — | $6.59 | -1.4% |
| 1759 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 623.0 | $10K | — | NEW | — | $15.86 | +6.2% |
| 1760 | PGZ | PRINCIPAL REAL ESTATE INCOME | Financial Services | 1,000.0 | $10K | — | — | — | $9.87 | +0.0% |
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%