Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | DOCU | DOCUSIGN INC | Technology | 590.0 | $40K | — | NEW | — | $68.39 | -33.9% |
| 1242 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 208.0 | $40K | — | NEW | — | $193.41 | -5.0% |
| 1243 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 2,010.0 | $40K | — | NEW | — | $19.99 | +41.8% |
| 1244 | APA | APA CORPORATION | Energy | 1,635.0 | $40K | — | NEW | — | $24.46 | +35.0% |
| 1245 | ENPH | ENPHASE ENERGY INC | Energy | 1,238.0 | $40K | — | NEW | — | $32.04 | +48.5% |
| 1246 | TROW | PRICE T ROWE GROUP INC | Financial Services | 386.0 | $40K | — | NEW | — | $102.38 | +7.7% |
| 1247 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 1,420.0 | $39K | — | NEW | — | $27.81 | +9.4% |
| 1248 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 1,362.0 | $39K | — | NEW | — | $28.81 | +79.6% |
| 1249 | ON | ON SEMICONDUCTOR CORP | Technology | 720.0 | $39K | — | NEW | — | $54.15 | +67.4% |
| 1250 | — | LITHIUM ARGENTINA AG | — | 6,995.0 | $39K | — | NEW | — | $5.57 | — |
| 1251 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 185.0 | $39K | — | NEW | — | $208.71 | -36.0% |
| 1252 | POET | POET TECHNOLOGIES INC | Technology | 6,078.0 | $38K | — | NEW | — | $6.32 | +49.4% |
| 1253 | EMN | EASTMAN CHEM CO | Basic Materials | 600.0 | $38K | — | NEW | — | $63.83 | +10.8% |
| 1254 | VONG | VANGUARD SCOTTSDALE FDS | — | 314.0 | $38K | — | NEW | — | $121.75 | +0.3% |
| 1255 | BKH | BLACK HILLS CORP | Utilities | 550.0 | $38K | — | NEW | — | $69.42 | +9.5% |
| 1256 | DSI | ISHARES TR | — | 296.0 | $38K | — | NEW | — | $128.77 | +7.5% |
| 1257 | BKR | BAKER HUGHES COMPANY | Energy | 836.0 | $38K | — | NEW | — | $45.53 | +24.2% |
| 1258 | DVA | DAVITA INC | Healthcare | 335.0 | $38K | — | NEW | — | $113.60 | +91.1% |
| 1259 | VEEV | VEEVA SYS INC | Healthcare | 169.0 | $38K | — | NEW | — | $223.22 | -23.2% |
| 1260 | FDHY | FIDELITY COVINGTON TRUST | — | 766.0 | $38K | — | NEW | — | $49.20 | +0.1% |
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%