Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | QYLD | GLOBAL X FDS | — | 12,800.0 | $234K | 0.00% | -5K | -27.6% | $18.30 | -0.6% |
| 342 | TGT | TARGET CORP | Consumer Defensive | 1,755.0 | $229K | 0.00% | -519.0 | -22.8% | $130.37 | +23.9% |
| 343 | INDA | ISHARES TR | — | 4,643.0 | $228K | 0.00% | -205.0 | -4.2% | $49.21 | +0.7% |
| 344 | IAG | IAMGOLD CORP | Basic Materials | 13,913.0 | $219K | 0.00% | -4K | -23.6% | $15.76 | +23.7% |
| 345 | OGE | OGE ENERGY CORP | Utilities | 4,461.0 | $215K | 0.00% | -134.0 | -2.9% | $48.26 | -3.0% |
| 346 | MNDY | MONDAY COM LTD | Technology | 2,816.0 | $215K | 0.00% | -1K | -29.0% | $76.20 | +20.5% |
| 347 | HEDJ | WISDOMTREE TR | — | 3,600.0 | $203K | 0.00% | -3K | -47.3% | $56.34 | +1.6% |
| 348 | ARKF | ARK ETF TR | — | 5,119.0 | $202K | 0.00% | -100.0 | -1.9% | $39.49 | +11.5% |
| 349 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 12,179.0 | $201K | 0.00% | -550.0 | -4.3% | $16.53 | -22.0% |
| 350 | OWL | BLUE OWL CAPITAL INC | Financial Services | 21,788.0 | $188K | — | -10K | -31.0% | $8.63 | +37.3% |
| 351 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 4,355.0 | $187K | — | -4K | -50.8% | $43.01 | -16.2% |
| 352 | ATR | APTARGROUP INC | Healthcare | 1,470.0 | $184K | — | -44K | -96.8% | $125.32 | +5.9% |
| 353 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 564.0 | $179K | — | -377.0 | -40.1% | $316.89 | -22.7% |
| 354 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 7,000.0 | $177K | — | -100.0 | -1.4% | $25.22 | +6.1% |
| 355 | HL | HECLA MINING COMPANY | Basic Materials | 11,019.0 | $172K | — | -324.0 | -2.9% | $15.60 | +29.4% |
| 356 | BOTZ | GLOBAL X FDS | — | 4,326.0 | $165K | — | -1K | -22.6% | $38.05 | -4.5% |
| 357 | LH | LABCORP HOLDINGS INC | Healthcare | 577.0 | $164K | — | -394.0 | -40.6% | $283.75 | +14.8% |
| 358 | FIS | FIDELITY NATL INFORMATION SV | Technology | 3,977.0 | $162K | — | -869.0 | -17.9% | $40.77 | +1.5% |
| 359 | CSIQ | CANADIAN SOLAR INC | Energy | 9,700.0 | $152K | — | -9K | -47.6% | $15.64 | -0.8% |
| 360 | TW | TRADEWEB MKTS INC | Financial Services | 1,481.0 | $150K | — | -12K | -88.7% | $101.54 | +4.6% |
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
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%