Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | NMM | NAVIOS MARITIME PARTNERS LP | Industrials | 1,650.0 | $117K | — | — | — | $70.90 | +25.2% |
| 1202 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 625.0 | $117K | — | — | — | $187.06 | -3.3% |
| 1203 | BDC | BELDEN INC | Technology | 1,000.0 | $117K | — | NEW | — | $116.91 | +4.7% |
| 1204 | GLP | GLOBAL PARTNERS LP | Energy | 2,450.0 | $116K | — | +136.0 | +5.9% | $47.33 | +6.4% |
| 1205 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 1,300.0 | $116K | — | NEW | — | $89.15 | +5.1% |
| 1206 | QTUM | ETF SER SOLUTIONS | — | 721.0 | $116K | — | -148.0 | -17.0% | $160.21 | -6.1% |
| 1207 | VSEC | VSE CORP | Industrials | 504.0 | $115K | — | +242.0 | +92.4% | $228.77 | -4.9% |
| 1208 | EWW | ISHARES INC | — | 1,525.0 | $115K | — | +24.0 | +1.6% | $75.24 | +2.8% |
| 1209 | SPTL | SPDR SERIES TRUST | — | 4,414.0 | $115K | — | — | — | $25.99 | -3.5% |
| 1210 | KD | KYNDRYL HLDGS INC | Technology | 9,521.0 | $114K | — | +7K | +289.6% | $11.99 | +4.7% |
| 1211 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 29,937.0 | $114K | — | +11K | +56.8% | $3.81 | -36.9% |
| 1212 | — | AMER SPORTS INC | — | 3,329.0 | $114K | — | +432.0 | +14.9% | $34.14 | — |
| 1213 | LIT | GLOBAL X FDS | — | 1,453.0 | $113K | — | +231.0 | +18.9% | $77.99 | -1.8% |
| 1214 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 8,500.0 | $113K | — | +700.0 | +9.0% | $13.24 | -4.5% |
| 1215 | — | ELECTROVAYA INC | — | 10,723.0 | $112K | — | +75.0 | +0.7% | $10.47 | — |
| 1216 | — | ALBEMARLE CORP | — | 2,000.0 | $112K | — | NEW | — | $55.81 | — |
| 1217 | VTWO | VANGUARD SCOTTSDALE FDS | — | 920.0 | $111K | — | +200.0 | +27.8% | $120.95 | +0.2% |
| 1218 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 2,117.0 | $111K | — | -22K | -91.2% | $52.56 | +28.5% |
| 1219 | SRLN | SSGA ACTIVE ETF TR | — | 2,764.0 | $111K | — | — | — | $40.04 | +1.4% |
| 1220 | GLOB | GLOBANT S A | Technology | 3,485.0 | $109K | — | +1K | +45.0% | $31.39 | +26.2% |
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
38.2%
Technology
18.0%
Energy
11.0%
Industrials
6.8%
Basic Materials
5.9%
Consumer Cyclical
5.6%
Healthcare
4.3%
Communication Services
4.1%
Utilities
3.5%
Consumer Defensive
2.3%