Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | SPUS | TIDAL TRUST I | — | 2,844.0 | $138K | — | -1K | -31.1% | $48.45 | +19.9% |
| 1122 | ILDR | FIRST TR EXCHNG TRADED FD VI | — | 4,536.0 | $137K | — | +4K | +1432.4% | $30.20 | +26.6% |
| 1123 | MORN | MORNINGSTAR INC | Financial Services | 800.0 | $136K | — | NEW | — | $169.70 | +28.2% |
| 1124 | VEGN | ETF SER SOLUTIONS | — | 2,366.0 | $135K | — | +283.0 | +13.6% | $57.23 | +33.2% |
| 1125 | STT | STATE STR CORP | Financial Services | 1,055.0 | $135K | — | -45.0 | -4.1% | $128.21 | +48.9% |
| 1126 | USCI | UNITED STS COMMODITY INDEX F | Financial Services | 1,415.0 | $134K | — | NEW | — | $94.61 | +11.2% |
| 1127 | VOOG | VANGUARD ADMIRAL FDS INC | — | 323.0 | $133K | — | -119.0 | -26.9% | $412.85 | -79.9% |
| 1128 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 6,122.0 | $133K | — | +6K | +1940.7% | $21.78 | +14.6% |
| 1129 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 1,257.0 | $133K | — | +1K | +1169.7% | $105.67 | +32.5% |
| 1130 | ABNB | AIRBNB INC | Consumer Cyclical | 1,060.0 | $133K | — | +281.0 | +36.1% | $125.06 | +52.1% |
| 1131 | FLKR | FRANKLIN TEMPLETON ETF TR | — | 3,247.0 | $133K | — | NEW | — | $40.82 | +40.4% |
| 1132 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 2,702.0 | $132K | — | +1K | +63.2% | $48.77 | +17.0% |
| 1133 | TSN | TYSON FOODS INC | Consumer Defensive | 2,049.0 | $132K | — | +1K | +121.3% | $64.23 | -9.9% |
| 1134 | EWG | ISHARES INC | — | 3,265.0 | $131K | — | +402.0 | +14.0% | $40.19 | +9.8% |
| 1135 | EMXC | ISHARES INC | — | 1,644.0 | $130K | — | +685.0 | +71.4% | $79.35 | +21.4% |
| 1136 | APA | APA CORPORATION | Energy | 3,129.0 | $129K | — | +1K | +91.4% | $41.26 | +4.1% |
| 1137 | OSK | OSHKOSH CORP | Industrials | 864.0 | $129K | — | +784.0 | +980.0% | $149.04 | +4.9% |
| 1138 | LPX | LOUISIANA PAC CORP | Basic Materials | 1,768.0 | $129K | — | +100.0 | +6.0% | $72.68 | -0.1% |
| 1139 | L | LOEWS CORP | Financial Services | 1,204.0 | $128K | — | -2K | -66.5% | $106.26 | +4.9% |
| 1140 | BIIB | BIOGEN INC | Healthcare | 691.0 | $127K | — | +63.0 | +10.0% | $183.37 | +19.0% |
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%