Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 318.0 | $8K | — | — | — | $23.98 | +9.2% |
| 1822 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 115.0 | $8K | — | NEW | — | $66.16 | -40.1% |
| 1823 | UGL | PROSHARES TR II | Financial Services | 120.0 | $8K | — | NEW | — | $63.20 | -21.5% |
| 1824 | GOOW | ROUNDHILL ETF TRUST | — | 125.0 | $8K | — | NEW | — | $60.32 | +16.6% |
| 1825 | WFRD | WEATHERFORD INTL PLC | Energy | 80.0 | $8K | — | -25.0 | -23.8% | $94.12 | +1.0% |
| 1826 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 90.0 | $8K | — | — | — | $83.36 | -6.1% |
| 1827 | FALN | ISHARES TR | — | 278.0 | $7K | — | — | — | $26.72 | +1.6% |
| 1828 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 586.0 | $7K | — | NEW | — | $12.62 | -7.8% |
| 1829 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 130.0 | $7K | — | NEW | — | $56.40 | -6.3% |
| 1830 | TE | T1 ENERGY INC | Industrials | 1,645.0 | $7K | — | +933.0 | +131.0% | $4.45 | +117.7% |
| 1831 | INCY | INCYTE CORP | Healthcare | 77.0 | $7K | — | — | — | $94.29 | +5.0% |
| 1832 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 100.0 | $7K | — | — | — | $72.58 | +5.2% |
| 1833 | DXYZ | DESTINY TECH100 INC | — | 250.0 | $7K | — | — | — | $29.02 | +1.5% |
| 1834 | GTEK | GOLDMAN SACHS ETF TR | — | 174.0 | $7K | — | — | — | $41.69 | +46.5% |
| 1835 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 60.0 | $7K | — | — | — | $119.63 | -40.1% |
| 1836 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 462.0 | $7K | — | NEW | — | $15.52 | -1.1% |
| 1837 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 425.0 | $7K | — | NEW | — | $16.87 | +23.8% |
| 1838 | ACA | ARCOSA INC | Industrials | 66.0 | $7K | — | — | — | $108.09 | +23.9% |
| 1839 | HST | HOST HOTELS & RESORTS INC | Real Estate | 373.0 | $7K | — | — | — | $19.07 | +30.9% |
| 1840 | PAGP | PLAINS GP HLDGS L P | Energy | 300.0 | $7K | — | — | — | $23.71 | -0.9% |
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
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%