Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 22,923.0 | $603K | 0.00% | +19K | +459.4% | $26.32 | +15.5% |
| 802 | CART | MAPLEBEAR INC | Consumer Cyclical | 15,610.0 | $603K | 0.00% | +13K | +476.2% | $38.60 | +29.1% |
| 803 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 12,048.0 | $602K | 0.00% | -21K | -63.4% | $50.00 | +6.2% |
| 804 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 3,489.0 | $602K | 0.00% | +2K | +76.0% | $172.50 | -5.8% |
| 805 | ZTS | ZOETIS INC | Healthcare | 5,116.0 | $600K | 0.00% | -6K | -55.8% | $117.32 | -33.7% |
| 806 | OIH | VANECK ETF TRUST | — | 1,516.0 | $599K | 0.00% | +1K | +322.3% | $395.34 | +5.1% |
| 807 | KDEF | EXCHANGE LISTED FDS TR | — | 10,662.0 | $597K | 0.00% | +2K | +22.9% | $56.00 | -26.5% |
| 808 | ESGV | VANGUARD WORLD FD | — | 5,288.0 | $597K | 0.00% | +1K | +28.4% | $112.86 | +20.3% |
| 809 | GH | GUARDANT HEALTH INC | Healthcare | 4,897.0 | $591K | 0.00% | +41.0 | +0.8% | $120.75 | +41.4% |
| 810 | — | EUPRAXIA PHARMACEUTICALS INC | — | 81,725.0 | $590K | 0.00% | +72K | +751.3% | $7.22 | — |
| 811 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 3,567.0 | $589K | 0.00% | NEW | — | $165.02 | -1.8% |
| 812 | VTV | VANGUARD INDEX FDS | — | 2,998.0 | $588K | 0.00% | +1K | +80.8% | $196.26 | +15.4% |
| 813 | TRMD | TORM PLC | Energy | 21,016.0 | $588K | 0.00% | +7K | +45.0% | $27.99 | +13.6% |
| 814 | IXN | ISHARES TR | — | 5,770.0 | $582K | 0.00% | +5K | +1188.0% | $100.91 | +38.2% |
| 815 | — | FRONTVIEW REIT INC | — | 37,500.0 | $579K | 0.00% | — | — | $15.43 | — |
| 816 | SNPS | SYNOPSYS INC | Technology | 1,458.0 | $578K | 0.00% | +925.0 | +173.6% | $396.67 | +0.3% |
| 817 | A | AGILENT TECHNOLOGIES INC | Healthcare | 5,002.0 | $572K | 0.00% | +4K | +829.7% | $114.37 | +39.0% |
| 818 | PFF | ISHARES TR | — | 18,668.0 | $567K | 0.00% | +8K | +68.1% | $30.37 | +0.3% |
| 819 | W | WAYFAIR INC | Consumer Cyclical | 7,471.0 | $562K | 0.00% | +7K | +6453.5% | $75.16 | +35.1% |
| 820 | SIL | GLOBAL X FDS | — | 4,390.0 | $561K | 0.00% | +4K | +1154.3% | $127.90 | -22.2% |
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
35.0%
Technology
15.6%
Energy
13.1%
Basic Materials
7.7%
Industrials
6.8%
Consumer Cyclical
5.9%
Communication Services
4.8%
Healthcare
4.5%
Utilities
3.6%
Consumer Defensive
2.6%