Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | DUOL | DUOLINGO INC | Technology | 291.0 | $35K | — | -5.0 | -1.7% | $121.14 | +20.6% |
| 1522 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 4,900.0 | $35K | — | +2K | +55.3% | $7.16 | -34.5% |
| 1523 | CRON | CRONOS GROUP INC | Healthcare | 12,252.0 | $35K | — | — | — | $2.86 | +15.6% |
| 1524 | FTBD | FIDELITY MERRIMACK STR TR | — | 714.0 | $35K | — | — | — | $49.13 | -1.4% |
| 1525 | ALLY | ALLY FINL INC | Financial Services | 761.0 | $35K | — | -6K | -88.1% | $46.08 | -6.8% |
| 1526 | ISCF | ISHARES TR | — | 806.0 | $35K | — | — | — | $43.50 | +5.8% |
| 1527 | U | UNITY SOFTWARE INC | Technology | 1,161.0 | $35K | — | +31.0 | +2.7% | $30.19 | +55.5% |
| 1528 | BTCO | INVESCO GALAXY BITCOIN ETF | Financial Services | 600.0 | $35K | — | NEW | — | $58.40 | +31.3% |
| 1529 | CC | CHEMOURS CO | Basic Materials | 1,739.0 | $35K | — | +185.0 | +11.9% | $20.13 | -20.7% |
| 1530 | REGL | PROSHARES TR | — | 380.0 | $35K | — | — | — | $91.72 | +2.5% |
| 1531 | SDOG | ALPS ETF TR | — | 505.0 | $35K | — | — | — | $68.57 | +8.0% |
| 1532 | THRM | GENTHERM INC | Consumer Cyclical | 1,000.0 | $34K | — | — | — | $34.29 | +18.0% |
| 1533 | — | GMO ETF TRUST | — | 912.0 | $34K | — | NEW | — | $37.39 | — |
| 1534 | INSM | INSMED INC | Healthcare | 316.0 | $34K | — | +16.0 | +5.3% | $107.00 | +17.5% |
| 1535 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 237.0 | $33K | — | — | — | $140.06 | -6.2% |
| 1536 | WANT | DIREXION SHARES ETF TRUST | — | 750.0 | $33K | — | NEW | — | $43.75 | -3.4% |
| 1537 | GAU | GALIANO GOLD INC | Basic Materials | 17,143.0 | $33K | — | +1K | +7.0% | $1.91 | +22.3% |
| 1538 | SCHX | SCHWAB STRATEGIC TR | — | 1,110.0 | $33K | — | +210.0 | +23.3% | $29.41 | +2.7% |
| 1539 | — | LITHIUM AMERS CORP NEW | — | 8,522.0 | $33K | — | +2K | +41.5% | $3.82 | — |
| 1540 | VMI | VALMONT INDS INC | Industrials | 58.0 | $32K | — | — | — | $559.90 | -13.2% |
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%