Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | HMY | HARMONY GOLD MINING CO LTD | Basic Materials | 47,079.0 | $936K | 0.01% | NEW | — | $19.89 | -21.9% |
| 582 | UBS | UBS GROUP AG | Financial Services | 20,123.0 | $932K | 0.01% | NEW | — | $46.30 | +6.0% |
| 583 | MAS | MASCO CORP | Industrials | 14,666.0 | $931K | 0.01% | NEW | — | $63.45 | +26.0% |
| 584 | — | TOTALENERGIES SE | — | 14,190.0 | $928K | 0.01% | NEW | — | $65.41 | — |
| 585 | ISTB | ISHARES TR | — | 19,014.0 | $927K | 0.01% | NEW | — | $48.75 | -0.9% |
| 586 | VT | VANGUARD INTL EQUITY INDEX F | — | 6,506.0 | $918K | 0.01% | NEW | — | $141.04 | +9.2% |
| 587 | ACHR | ARCHER AVIATION INC | Industrials | 121,971.0 | $917K | 0.01% | NEW | — | $7.52 | -35.2% |
| 588 | DSGX | DESCARTES SYS GROUP INC | Technology | 10,434.0 | $912K | 0.01% | NEW | — | $87.43 | -19.3% |
| 589 | TWLO | TWILIO INC | Communication Services | 6,395.0 | $910K | 0.01% | NEW | — | $142.25 | +34.7% |
| 590 | COM | DIREXION SHS ETF TR | — | 30,763.0 | $909K | 0.01% | NEW | — | $29.55 | +10.2% |
| 591 | IBDU | ISHARES TR | — | 38,751.0 | $907K | 0.01% | NEW | — | $23.40 | -0.9% |
| 592 | ICOP | ISHARES TR | — | 20,337.0 | $901K | 0.01% | NEW | — | $44.31 | +10.3% |
| 593 | ACM | AECOM | Industrials | 9,406.0 | $896K | 0.01% | NEW | — | $95.28 | -25.5% |
| 594 | XBI | SPDR SERIES TRUST | — | 7,342.0 | $895K | 0.01% | NEW | — | $121.94 | +27.3% |
| 595 | EQIX | EQUINIX INC | Real Estate | 1,159.0 | $887K | 0.01% | NEW | — | $765.61 | +42.5% |
| 596 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,819.0 | $875K | 0.01% | NEW | — | $310.23 | +21.6% |
| 597 | ADI | ANALOG DEVICES INC | Technology | 3,225.0 | $874K | 0.01% | NEW | — | $271.13 | +42.7% |
| 598 | EEM | ISHARES TR | — | 15,885.0 | $869K | 0.01% | NEW | — | $54.69 | +22.9% |
| 599 | — | FORTINET INC | — | 10,938.0 | $868K | 0.01% | NEW | — | $79.39 | — |
| 600 | DOO | BRP INC | Consumer Cyclical | 12,192.0 | $860K | 0.01% | NEW | — | $70.50 | -11.6% |
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
36.5%
Technology
15.7%
Energy
9.8%
Consumer Cyclical
6.8%
Communication Services
6.8%
Industrials
6.6%
Basic Materials
5.9%
Healthcare
4.4%
Utilities
4.1%
Consumer Defensive
3.1%