Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | PBI | PITNEY BOWES INC | Industrials | 500.0 | $9K | — | — | — | $17.56 | -5.9% |
| 1862 | INCY | INCYTE CORP | Healthcare | 77.0 | $9K | — | — | — | $113.81 | +12.5% |
| 1863 | HST | HOST HOTELS & RESORTS INC | Real Estate | 373.0 | $9K | — | — | — | $23.35 | -0.7% |
| 1864 | CXSE | WISDOMTREE TR | — | 224.0 | $9K | — | NEW | — | $38.72 | -2.4% |
| 1865 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 200.0 | $9K | — | — | — | $43.17 | +12.4% |
| 1866 | SSNC | SS&C TECH HLDGS | Technology | 135.0 | $9K | — | — | — | $63.93 | +30.7% |
| 1867 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 70.0 | $9K | — | -100.0 | -58.8% | $122.69 | +12.0% |
| 1868 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 283.0 | $8K | — | +140.0 | +97.9% | $29.99 | -5.1% |
| 1869 | GOOW | ROUNDHILL ETF TRUST | — | 125.0 | $8K | — | — | — | $67.79 | -8.3% |
| 1870 | TSMY | TIDAL TRUST II | — | 500.0 | $8K | — | NEW | — | $16.88 | -11.4% |
| 1871 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 50.0 | $8K | — | NEW | — | $167.70 | -8.7% |
| 1872 | YPF | YPF SOCIEDAD ANONIMA | Energy | 185.0 | $8K | — | +183.0 | +9150.0% | $44.95 | +14.1% |
| 1873 | GPGI | GPGI INC | Industrials | 500.0 | $8K | — | — | — | $16.63 | -21.5% |
| 1874 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 318.0 | $8K | — | — | — | $25.88 | -4.2% |
| 1875 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 105.0 | $8K | — | — | — | $77.77 | +3.9% |
| 1876 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 100.0 | $8K | — | — | — | $81.14 | +5.8% |
| 1877 | METV | LISTED FDS TR | — | 550.0 | $8K | — | -386.0 | -41.2% | $14.72 | +36.0% |
| 1878 | REGCO | REGENCY CTRS CORP | — | 101.0 | $8K | — | — | — | $79.48 | — |
| 1879 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 1,000.0 | $8K | — | — | — | $8.02 | -17.6% |
| 1880 | USAR | USA RARE EARTH INC | Basic Materials | 400.0 | $8K | — | NEW | — | $19.99 | -8.5% |
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%