Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | — | WISE GROUP PLC | — | 3,970.0 | $49K | — | NEW | — | $12.41 | — |
| 1422 | TLK | TELEKOMUNIKASI IND | Communication Services | 3,579.0 | $49K | — | — | — | $13.72 | +9.3% |
| 1423 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 2,000.0 | $49K | — | — | — | $24.52 | -5.7% |
| 1424 | LONZ | PIMCO ETF TR | — | 1,000.0 | $49K | — | — | — | $49.03 | +0.5% |
| 1425 | — | SIX FLAGS ENTERTAINMENT CORP | — | 2,375.0 | $49K | — | — | — | $20.47 | — |
| 1426 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 200.0 | $48K | — | — | — | $240.29 | -13.5% |
| 1427 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 5,972.0 | $48K | — | -82.0 | -1.4% | $8.04 | -1.0% |
| 1428 | JXI | ISHARES TR | — | 567.0 | $47K | — | — | — | $83.62 | -2.5% |
| 1429 | XLB | SELECT SECTOR SPDR TR | — | 927.0 | $47K | — | -24K | -96.2% | $50.99 | +5.0% |
| 1430 | EQR | EQUITY RESIDENTIAL | Real Estate | 688.0 | $47K | — | +38.0 | +5.8% | $68.62 | -7.2% |
| 1431 | ENFR | ALPS ETF TR | — | 1,247.0 | $47K | — | NEW | — | $37.72 | +4.4% |
| 1432 | ITEQ | AMPLIFY ETF TR | — | 703.0 | $47K | — | — | — | $66.84 | -5.8% |
| 1433 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 123.0 | $47K | — | — | — | $381.63 | -1.6% |
| 1434 | DEM | WISDOMTREE TR | — | 881.0 | $47K | — | — | — | $53.10 | +3.7% |
| 1435 | IOT | SAMSARA INC | Technology | 1,357.0 | $46K | — | -2K | -58.1% | $34.18 | +16.9% |
| 1436 | BAI | BLACKROCK ETF TRUST | — | 929.0 | $46K | — | +445.0 | +91.9% | $49.49 | -10.5% |
| 1437 | FUL | FULLER H B CO | Basic Materials | 800.0 | $46K | — | — | — | $57.28 | +2.5% |
| 1438 | CLX | CLOROX CO DEL | Consumer Defensive | 474.0 | $46K | — | -4K | -88.2% | $96.45 | +10.6% |
| 1439 | EPSN | EPSILON ENERGY LTD | Energy | 8,349.0 | $46K | — | — | — | $5.46 | +2.6% |
| 1440 | VFC | V F CORP | Consumer Cyclical | 2,699.0 | $45K | — | +24.0 | +0.9% | $16.83 | -14.6% |
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
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%