Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | GH | GUARDANT HEALTH INC | Healthcare | 4,897.0 | $591K | 0.00% | +41.0 | +0.8% | $120.75 | +39.0% |
| 642 | — | EUPRAXIA PHARMACEUTICALS INC | — | 81,725.0 | $590K | 0.00% | +72K | +751.3% | $7.22 | — |
| 643 | VTV | VANGUARD INDEX FDS | — | 2,998.0 | $588K | 0.00% | +1K | +80.8% | $196.26 | +14.7% |
| 644 | TRMD | TORM PLC | Energy | 21,016.0 | $588K | 0.00% | +7K | +45.0% | $27.99 | +11.0% |
| 645 | IXN | ISHARES TR | — | 5,770.0 | $582K | 0.00% | +5K | +1188.0% | $100.91 | +37.8% |
| 646 | SNPS | SYNOPSYS INC | Technology | 1,458.0 | $578K | 0.00% | +925.0 | +173.6% | $396.67 | +0.3% |
| 647 | A | AGILENT TECHNOLOGIES INC | Healthcare | 5,002.0 | $572K | 0.00% | +4K | +829.7% | $114.37 | +36.7% |
| 648 | PFF | ISHARES TR | — | 18,668.0 | $567K | 0.00% | +8K | +68.1% | $30.37 | +0.3% |
| 649 | W | WAYFAIR INC | Consumer Cyclical | 7,471.0 | $562K | 0.00% | +7K | +6453.5% | $75.16 | +37.4% |
| 650 | SIL | GLOBAL X FDS | — | 4,390.0 | $561K | 0.00% | +4K | +1154.3% | $127.90 | -23.8% |
| 651 | — | HEICO CORP NEW | — | 2,642.0 | $561K | 0.00% | +3K | +5771.1% | $212.15 | — |
| 652 | VSS | VANGUARD INTL EQUITY INDEX F | — | 3,777.0 | $558K | 0.00% | +800.0 | +26.9% | $147.86 | +7.8% |
| 653 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 51,024.0 | $558K | 0.00% | +22K | +74.2% | $10.94 | -21.8% |
| 654 | SPYD | SPDR SERIES TRUST | — | 12,288.0 | $558K | 0.00% | +7K | +147.6% | $45.40 | +10.8% |
| 655 | LAZ | LAZARD INC | Financial Services | 13,098.0 | $550K | 0.00% | +11K | +471.0% | $41.96 | +1.9% |
| 656 | EQNR | EQUINOR ASA | Energy | 13,530.0 | $546K | 0.00% | +12K | +867.8% | $40.34 | +6.2% |
| 657 | VOD | VODAFONE GROUP PLC | Communication Services | 36,161.0 | $545K | 0.00% | +27K | +314.8% | $15.06 | +6.3% |
| 658 | SCHF | SCHWAB STRATEGIC TR | — | 21,658.0 | $544K | 0.00% | +22K | +10000.0% | $25.14 | +12.3% |
| 659 | KEP | KOREA ELEC PWR CORP | Utilities | 37,303.0 | $542K | 0.00% | +1K | +3.4% | $14.53 | -22.7% |
| 660 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 9,469.0 | $539K | 0.00% | +318.0 | +3.5% | $56.90 | -3.5% |
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
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%