Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | EWH | ISHARES INC | — | 1,455.0 | $31K | — | NEW | — | $21.18 | -0.4% |
| 1302 | SDOG | ALPS ETF TR | — | 505.0 | $31K | — | NEW | — | $60.47 | +14.5% |
| 1303 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 1,304.0 | $30K | — | NEW | — | $23.32 | +4.5% |
| 1304 | EUHY | ISHARES INC | — | 568.0 | $30K | — | NEW | — | $53.20 | +0.9% |
| 1305 | EWZ | ISHARES INC | — | 950.0 | $30K | — | NEW | — | $31.77 | +9.1% |
| 1306 | MIDD | MIDDLEBY CORP | Industrials | 203.0 | $30K | — | NEW | — | $148.48 | +16.8% |
| 1307 | ARKQ | ARK ETF TR | — | 262.0 | $30K | — | NEW | — | $114.66 | +7.8% |
| 1308 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 1,256.0 | $30K | — | NEW | — | $23.83 | -2.5% |
| 1309 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 250.0 | $30K | — | NEW | — | $119.28 | -10.8% |
| 1310 | GTX | GARRETT MOTION INC | Consumer Cyclical | 1,705.0 | $30K | — | NEW | — | $17.43 | +101.4% |
| 1311 | GWRS | GLOBAL WTR RES INC | Utilities | 3,500.0 | $30K | — | NEW | — | $8.43 | -13.9% |
| 1312 | VMC | VULCAN MATLS CO | Basic Materials | 103.0 | $29K | — | NEW | — | $285.31 | +9.1% |
| 1313 | NTNX | NUTANIX INC | Technology | 566.0 | $29K | — | NEW | — | $51.69 | -3.8% |
| 1314 | SIL | GLOBAL X FDS | — | 350.0 | $29K | — | NEW | — | $83.37 | -5.9% |
| 1315 | PATH | UIPATH INC | Technology | 1,782.0 | $29K | — | NEW | — | $16.37 | -35.7% |
| 1316 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 2,580.0 | $29K | — | NEW | — | $11.28 | +16.7% |
| 1317 | NVGS | NAVIGATOR HLDGS LTD | Energy | 1,677.0 | $29K | — | NEW | — | $17.31 | +16.2% |
| 1318 | MGK | VANGUARD WORLD FD | — | 70.0 | $29K | — | NEW | — | $412.77 | -79.6% |
| 1319 | TLRY | TILRAY BRANDS INC | Healthcare | 3,200.0 | $29K | — | NEW | — | $9.02 | -48.6% |
| 1320 | — | WESTPORT FUEL SYSTEMS INC | — | 18,092.0 | $29K | — | NEW | — | $1.58 | — |
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%