Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | NWL | NEWELL BRANDS INC | Consumer Defensive | 2,352.0 | $8K | — | +30.0 | +1.3% | $3.53 | +40.8% |
| 1802 | GRFS | GRIFOLS S A | Healthcare | 1,000.0 | $8K | — | — | — | $8.26 | -9.7% |
| 1803 | IZRL | ARK ETF TR | — | 300.0 | $8K | — | — | — | $27.37 | +7.7% |
| 1804 | PLAB | PHOTRONICS INC | Technology | 200.0 | $8K | — | — | — | $40.86 | -24.1% |
| 1805 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 2,000.0 | $8K | — | — | — | $4.07 | +40.2% |
| 1806 | EQH | EQUITABLE HLDGS INC | Financial Services | 216.0 | $8K | — | NEW | — | $37.62 | +20.9% |
| 1807 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 200.0 | $8K | — | NEW | — | $40.55 | +7.9% |
| 1808 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 400.0 | $8K | — | — | — | $19.78 | +35.8% |
| 1809 | QLC | FLEXSHARES TR | — | 100.0 | $8K | — | NEW | — | $78.84 | +13.0% |
| 1810 | GXC | SPDR INDEX SHS FDS | — | 85.0 | $8K | — | — | — | $92.74 | -3.1% |
| 1811 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 45.0 | $8K | — | -1K | -96.9% | $174.91 | +4.2% |
| 1812 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 227.0 | $8K | — | -19.0 | -7.7% | $34.42 | -11.6% |
| 1813 | VSTS | VESTIS CORPORATION | Industrials | 1,000.0 | $8K | — | NEW | — | $7.81 | +68.6% |
| 1814 | SYF | SYNCHRONY FINANCIAL | Financial Services | 114.0 | $8K | — | — | — | $68.33 | +8.5% |
| 1815 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 48.0 | $8K | — | +24.0 | +100.0% | $162.02 | +7.1% |
| 1816 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 105.0 | $8K | — | — | — | $73.52 | +6.6% |
| 1817 | — | AURORA CANNABIS INC | — | 2,322.0 | $8K | — | +923.0 | +66.0% | $3.32 | — |
| 1818 | QRVO | QORVO INC | Technology | 100.0 | $8K | — | — | — | $76.67 | +23.5% |
| 1819 | REGCO | REGENCY CTRS CORP | Real Estate | 101.0 | $8K | — | +100.0 | +10000.0% | $75.78 | -70.2% |
| 1820 | TTEK | TETRA TECH INC NEW | Industrials | 250.0 | $8K | — | NEW | — | $30.60 | -8.1% |
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%