Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | MGC | VANGUARD WORLD FD | — | 400.0 | $109K | — | — | — | $273.11 | +2.6% |
| 1222 | EUDG | WISDOMTREE TR | — | 2,835.0 | $109K | — | NEW | — | $38.48 | +4.8% |
| 1223 | KXI | ISHARES TR | — | 1,605.0 | $108K | — | -600.0 | -27.2% | $67.45 | +2.4% |
| 1224 | FLCO | FRANKLIN TEMPLETON ETF TR | — | 5,060.0 | $108K | — | — | — | $21.31 | -1.7% |
| 1225 | ICVT | ISHARES TR | — | 874.0 | $107K | — | +400.0 | +84.4% | $121.91 | -5.0% |
| 1226 | PODD | INSULET CORP | Healthcare | 664.0 | $106K | — | +179.0 | +36.9% | $159.82 | -7.3% |
| 1227 | — | ANGLOGOLD ASHANTI PLC | — | 1,309.0 | $106K | — | -70K | -98.2% | $80.85 | — |
| 1228 | AEHR | AEHR TEST SYS | Technology | 1,250.0 | $106K | — | — | — | $84.42 | +20.5% |
| 1229 | ARMK | ARAMARK | Industrials | 1,880.0 | $106K | — | +880.0 | +88.0% | $56.12 | +6.5% |
| 1230 | JNK | SPDR SERIES TRUST | — | 1,100.0 | $105K | — | — | — | $95.87 | +0.0% |
| 1231 | TSN | TYSON FOODS INC | Consumer Defensive | 1,801.0 | $105K | — | -248.0 | -12.1% | $58.43 | +0.1% |
| 1232 | PEGA | PEGASYSTEMS INC | Technology | 3,380.0 | $105K | — | +1K | +45.2% | $31.10 | +7.9% |
| 1233 | TRMB | TRIMBLE INC | Technology | 2,000.0 | $105K | — | -161.0 | -7.5% | $52.56 | +14.6% |
| 1234 | ROKU | ROKU INC | Communication Services | 747.0 | $105K | — | — | — | $140.51 | +12.1% |
| 1235 | AAT | AMERICAN ASSETS TR INC | Real Estate | 4,133.0 | $104K | — | — | — | $25.26 | -9.6% |
| 1236 | PFFA | ETFIS SER TR I | — | 5,000.0 | $104K | — | — | — | $20.78 | +0.5% |
| 1237 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 8,555.0 | $104K | — | -500.0 | -5.5% | $12.12 | -8.3% |
| 1238 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 1,655.0 | $104K | — | -15.0 | -0.9% | $62.55 | +19.3% |
| 1239 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 728.0 | $103K | — | -48.0 | -6.2% | $140.94 | +29.3% |
| 1240 | VAW | VANGUARD WORLD FD | — | 448.0 | $102K | — | -524.0 | -53.9% | $228.59 | +4.8% |
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%