Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | RXI | ISHARES TR | — | 475.0 | $97K | 0.00% | NEW | — | $204.91 | -6.1% |
| 1042 | OKE | ONEOK INC NEW | Energy | 1,311.0 | $96K | 0.00% | NEW | — | $73.52 | +21.4% |
| 1043 | GLOB | GLOBANT S A | Technology | 1,444.0 | $94K | 0.00% | NEW | — | $65.36 | -54.1% |
| 1044 | XLG | INVESCO EXCHANGE TRADED FD T | — | 1,580.0 | $94K | 0.00% | NEW | — | $59.27 | +0.1% |
| 1045 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 2,600.0 | $93K | 0.00% | NEW | — | $35.92 | -12.7% |
| 1046 | SPHB | INVESCO EXCH TRADED FD TR II | — | 796.0 | $93K | 0.00% | NEW | — | $116.90 | +28.7% |
| 1047 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 343.0 | $92K | 0.00% | NEW | — | $269.18 | -4.0% |
| 1048 | EMB | ISHARES TR | — | 958.0 | $92K | 0.00% | NEW | — | $96.28 | +0.3% |
| 1049 | PEGA | PEGASYSTEMS INC | Technology | 1,541.0 | $92K | 0.00% | NEW | — | $59.69 | -48.4% |
| 1050 | — | ICICI BANK LIMITED | — | 3,086.0 | $92K | 0.00% | NEW | — | $29.78 | — |
| 1051 | — | LEIDOS HOLDINGS INC | — | 506.0 | $91K | 0.00% | NEW | — | $180.32 | — |
| 1052 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 4,601.0 | $91K | 0.00% | NEW | — | $19.72 | -20.7% |
| 1053 | PNW | PINNACLE WEST CAP CORP | Utilities | 1,020.0 | $90K | 0.00% | NEW | — | $88.70 | +21.8% |
| 1054 | — | ISOENERGY LTD | — | 10,008.0 | $90K | 0.00% | NEW | — | $9.03 | — |
| 1055 | AVEM | AMERICAN CENTY ETF TR | — | 1,200.0 | $90K | 0.00% | NEW | — | $74.80 | +26.2% |
| 1056 | SANM | SANMINA CORPORATION | Technology | 598.0 | $90K | 0.00% | NEW | — | $150.02 | +57.7% |
| 1057 | VTIP | VANGUARD MALVERN FDS | — | 1,789.0 | $88K | 0.00% | NEW | — | $49.45 | +1.6% |
| 1058 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 1,755.0 | $88K | 0.00% | NEW | — | $50.25 | -0.2% |
| 1059 | ANGL | VANECK ETF TRUST | — | 3,001.0 | $88K | 0.00% | NEW | — | $29.36 | -0.5% |
| 1060 | WSO | WATSCO INC | Industrials | 260.0 | $88K | 0.00% | NEW | — | $337.07 | +21.9% |
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%