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 | — | AMER SPORTS INC | — | 3,329.0 | $114K | — | +432.0 | +14.9% | $34.14 | — |
| 642 | LIT | GLOBAL X FDS | — | 1,453.0 | $113K | — | +231.0 | +18.9% | $77.99 | -4.3% |
| 643 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 8,500.0 | $113K | — | +700.0 | +9.0% | $13.24 | -2.6% |
| 644 | — | ELECTROVAYA INC | — | 10,723.0 | $112K | — | +75.0 | +0.7% | $10.47 | — |
| 645 | VTWO | VANGUARD SCOTTSDALE FDS | — | 920.0 | $111K | — | +200.0 | +27.8% | $120.95 | +1.2% |
| 646 | GLOB | GLOBANT S A | Technology | 3,485.0 | $109K | — | +1K | +45.0% | $31.39 | +24.1% |
| 647 | ICVT | ISHARES TR | — | 874.0 | $107K | — | +400.0 | +84.4% | $121.91 | -5.0% |
| 648 | PODD | INSULET CORP | Healthcare | 664.0 | $106K | — | +179.0 | +36.9% | $159.82 | -5.0% |
| 649 | ARMK | ARAMARK | Industrials | 1,880.0 | $106K | — | +880.0 | +88.0% | $56.12 | +7.7% |
| 650 | PEGA | PEGASYSTEMS INC | Technology | 3,380.0 | $105K | — | +1K | +45.2% | $31.10 | +6.9% |
| 651 | AMKR | AMKOR TECHNOLOGY INC | Technology | 1,279.0 | $102K | — | +1K | +1539.7% | $80.04 | -33.7% |
| 652 | GRMN | GARMIN LTD | Technology | 417.0 | $99K | — | +85.0 | +25.6% | $237.78 | +27.3% |
| 653 | HDB | HDFC BANK LTD | Financial Services | 3,868.0 | $99K | — | +3K | +215.5% | $25.58 | -9.7% |
| 654 | INFY | INFOSYS LTD | Technology | 9,090.0 | $97K | — | +1K | +14.2% | $10.66 | +11.3% |
| 655 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 1,825.0 | $97K | — | +993.0 | +119.3% | $53.01 | +13.6% |
| 656 | FOXA | FOX CORP | Communication Services | 1,536.0 | $97K | — | +1K | +2503.4% | $62.93 | +9.7% |
| 657 | BXP | BXP INC | Real Estate | 1,420.0 | $96K | — | +1K | +10000.0% | $67.75 | -0.2% |
| 658 | — | LITHIUM ARGENTINA AG | — | 11,512.0 | $94K | — | +1K | +9.5% | $8.16 | — |
| 659 | ARIS | ARIS MINING CORPORATION | Basic Materials | 6,380.0 | $93K | — | +2K | +41.6% | $14.64 | +32.3% |
| 660 | XPEV | XPENG INC | Consumer Cyclical | 6,680.0 | $91K | — | +3K | +91.4% | $13.61 | -12.7% |
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
37.7%
Technology
17.7%
Energy
10.8%
Industrials
6.7%
Basic Materials
5.8%
Communication Services
5.6%
Consumer Cyclical
5.5%
Healthcare
4.2%
Utilities
3.4%
Consumer Defensive
2.3%