Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | ENPH | ENPHASE ENERGY INC | Energy | 585.0 | $27K | — | +20.0 | +3.5% | $46.83 | -17.6% |
| 1582 | SPDW | SPDR INDEX SHS FDS | — | 550.0 | $27K | — | NEW | — | $49.76 | +4.5% |
| 1583 | — | VIRTUS DIVIDEND INTEREST & P | — | 1,800.0 | $27K | — | — | — | $15.20 | — |
| 1584 | IAI | ISHARES TR | — | 150.0 | $27K | — | — | — | $181.14 | +7.4% |
| 1585 | — | LIBERTY MEDIA CORP DEL | — | 300.0 | $27K | — | — | — | $90.50 | — |
| 1586 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 1,394.0 | $27K | — | +650.0 | +87.4% | $19.34 | +25.8% |
| 1587 | AVY | AVERY DENNISON CORP | Industrials | 165.0 | $27K | — | — | — | $163.22 | +12.6% |
| 1588 | UI | UBIQUITI INC | Technology | 50.0 | $27K | — | — | — | $535.86 | +4.3% |
| 1589 | REXC | SPROTT FDS TR | — | 1,366.0 | $27K | — | NEW | — | $19.41 | -0.9% |
| 1590 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 250.0 | $26K | — | — | — | $105.96 | +12.2% |
| 1591 | RPM | RPM INTL INC | Basic Materials | 237.0 | $26K | — | — | — | $110.69 | -1.9% |
| 1592 | SSYS | STRATASYS LTD | Technology | 3,084.0 | $26K | — | +385.0 | +14.3% | $8.48 | -6.8% |
| 1593 | SCHB | SCHWAB STRATEGIC TR | — | 900.0 | $26K | — | — | — | $28.91 | +2.4% |
| 1594 | FDIS | FIDELITY COVINGTON TRUST | — | 250.0 | $26K | — | — | — | $103.40 | -0.2% |
| 1595 | EFAX | SPDR INDEX SHS FDS | — | 479.0 | $26K | — | -239.0 | -33.3% | $53.80 | +4.0% |
| 1596 | ASTL | ALGOMA STL GROUP INC | Basic Materials | 6,700.0 | $26K | — | +2K | +42.5% | $3.83 | +21.6% |
| 1597 | SCZ | ISHARES TR | — | 309.0 | $26K | — | -50.0 | -13.9% | $82.91 | +4.5% |
| 1598 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 543.0 | $25K | — | — | — | $46.76 | -1.2% |
| 1599 | EXI | ISHARES TR | — | 126.0 | $25K | — | +47.0 | +59.5% | $199.14 | +1.0% |
| 1600 | — | APTIV PLC | — | 414.0 | $25K | — | -6K | -93.8% | $60.35 | — |
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%