Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 60.0 | $7K | — | NEW | — | $118.10 | -13.8% |
| 1842 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 73.0 | $7K | — | NEW | — | $95.53 | +46.4% |
| 1843 | — | VIZSLA SILVER CORP | — | 2,100.0 | $7K | — | -26K | -92.6% | $3.32 | — |
| 1844 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 150.0 | $7K | — | — | — | $45.92 | +6.0% |
| 1845 | DMAC | DIAMEDICA THERAPEUTICS INC | Healthcare | 1,070.0 | $7K | — | — | — | $6.39 | -10.3% |
| 1846 | RMBS | RAMBUS INC DEL | Technology | 75.0 | $7K | — | — | — | $89.89 | +44.7% |
| 1847 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 103.0 | $7K | — | NEW | — | $65.43 | +4.8% |
| 1848 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 1,000.0 | $7K | — | NEW | — | $6.71 | -8.2% |
| 1849 | GRC | GORMAN RUPP CO | Industrials | 104.0 | $7K | — | +1.0 | +1.0% | $64.07 | +35.4% |
| 1850 | FENY | FIDELITY COVINGTON TRUST | — | 200.0 | $7K | — | NEW | — | $32.79 | -7.4% |
| 1851 | DCI | DONALDSON INC | Industrials | 76.0 | $7K | — | -4.0 | -5.0% | $86.07 | -0.8% |
| 1852 | SMMD | ISHARES TR | — | 85.0 | $7K | — | NEW | — | $76.71 | +15.7% |
| 1853 | XTN | SPDR SERIES TRUST | — | 68.0 | $6K | — | — | — | $95.00 | +17.5% |
| 1854 | EDV | VANGUARD WORLD FD | — | 100.0 | $6K | — | — | — | $64.11 | +1.6% |
| 1855 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 33.0 | $6K | — | — | — | $193.82 | +17.5% |
| 1856 | COAL | EXCHANGE TRADED CONCEPTS TRU | — | 233.0 | $6K | — | NEW | — | $27.34 | -8.6% |
| 1857 | SEZL | SEZZLE INC | Financial Services | 100.0 | $6K | — | NEW | — | $63.65 | +130.5% |
| 1858 | ULS | UL SOLUTIONS INC | Industrials | 75.0 | $6K | — | — | — | $84.55 | +11.3% |
| 1859 | DK | DELEK US HLDGS INC NEW | Energy | 143.0 | $6K | — | NEW | — | $44.17 | -4.1% |
| 1860 | RC | READY CAPITAL CORP | Real Estate | 3,961.0 | $6K | — | NEW | — | $1.58 | +5.2% |
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%