Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | USO | UNITED STS OIL FD LP | Financial Services | 371.0 | $37K | — | -197.0 | -34.7% | $100.43 | +34.1% |
| 1502 | DOCU | DOCUSIGN INC | Technology | 807.0 | $37K | — | +70.0 | +9.5% | $46.03 | +34.7% |
| 1503 | NTSK | NETSKOPE INC | Technology | 3,182.0 | $37K | — | -250.0 | -7.3% | $11.65 | +24.5% |
| 1504 | — | ZYMEWORKS INC | — | 1,439.0 | $37K | — | — | — | $25.72 | — |
| 1505 | VBIL | VANGUARD INSTL INDEX FD | — | 490.0 | $37K | — | NEW | — | $75.47 | +0.3% |
| 1506 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 495.0 | $37K | — | -8K | -94.3% | $74.16 | +10.5% |
| 1507 | XHE | SPDR SERIES TRUST | — | 428.0 | $37K | — | -65.0 | -13.2% | $85.56 | +13.0% |
| 1508 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 220.0 | $36K | — | — | — | $165.87 | -5.3% |
| 1509 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 328.0 | $36K | — | +40.0 | +13.9% | $111.07 | -2.4% |
| 1510 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 2,704.0 | $36K | — | +60.0 | +2.3% | $13.46 | -3.2% |
| 1511 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 323.0 | $36K | — | — | — | $112.53 | -6.7% |
| 1512 | TROW | PRICE T ROWE GROUP INC | Financial Services | 312.0 | $36K | — | -35.0 | -10.1% | $116.14 | -4.0% |
| 1513 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 200.0 | $36K | — | — | — | $180.70 | +1.0% |
| 1514 | DFE | WISDOMTREE TR | — | 500.0 | $36K | — | — | — | $71.98 | +7.8% |
| 1515 | OBE | OBSIDIAN ENERGY LTD | Energy | 4,498.0 | $36K | — | +117.0 | +2.7% | $7.97 | +49.9% |
| 1516 | XEL | XCEL ENERGY INC | Utilities | 448.0 | $36K | — | — | — | $79.70 | -4.3% |
| 1517 | ARKW | ARK ETF TR | — | 246.0 | $36K | — | +5.0 | +2.1% | $145.02 | +7.2% |
| 1518 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 10,000.0 | $36K | — | — | — | $3.56 | +9.8% |
| 1519 | PKW | INVESCO EXCHANGE TRADED FD T | — | 250.0 | $36K | — | — | — | $142.21 | +6.2% |
| 1520 | NFGC | NEW FOUND GOLD CORP | Basic Materials | 22,225.0 | $35K | — | — | — | $1.59 | +15.6% |
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%