Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 26,960.0 | $384K | 0.00% | +20K | +274.9% | $14.23 | -5.0% |
| 522 | AVUV | AMERICAN CENTY ETF TR | — | 3,042.0 | $378K | 0.00% | +400.0 | +15.1% | $124.41 | +1.1% |
| 523 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 11,876.0 | $378K | 0.00% | +3K | +33.3% | $31.86 | +9.6% |
| 524 | EWBC | EAST WEST BANCORP INC | Financial Services | 2,888.0 | $378K | 0.00% | +1K | +65.1% | $130.75 | -1.3% |
| 525 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,321.0 | $375K | 0.00% | +31.0 | +1.4% | $161.59 | -3.0% |
| 526 | FDS | FACTSET RESH SYS INC | Financial Services | 1,517.0 | $372K | 0.00% | +1K | +872.4% | $245.24 | +24.3% |
| 527 | CGNX | COGNEX CORP | Technology | 5,193.0 | $370K | 0.00% | +1K | +32.5% | $71.31 | -17.5% |
| 528 | MGK | VANGUARD WORLD FD | — | 4,210.0 | $370K | 0.00% | +3K | +228.7% | $87.88 | +0.8% |
| 529 | — | OUSTER INC | — | 6,152.0 | $369K | 0.00% | +3K | +115.8% | $60.01 | — |
| 530 | ZVIA | ZEVIA PBC | Consumer Defensive | 198,150.0 | $359K | 0.00% | +8K | +4.0% | $1.81 | -21.3% |
| 531 | PHO | INVESCO EXCHANGE TRADED FD T | — | 4,978.0 | $343K | 0.00% | +550.0 | +12.4% | $68.89 | +4.8% |
| 532 | ADSK | AUTODESK INC | Technology | 1,648.0 | $340K | 0.00% | +419.0 | +34.1% | $206.35 | +23.7% |
| 533 | AOA | ISHARES TR | — | 3,459.0 | $337K | 0.00% | +847.0 | +32.4% | $97.46 | +1.3% |
| 534 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,814.0 | $334K | 0.00% | +143.0 | +8.6% | $184.03 | +0.1% |
| 535 | ONEQ | FIDELITY COMWLTH TR | — | 3,233.0 | $332K | 0.00% | +3K | +708.2% | $102.54 | +0.0% |
| 536 | PFL | PIMCO INCOME STRATEGY FD | Financial Services | 41,665.0 | $329K | 0.00% | +17K | +68.1% | $7.89 | -3.9% |
| 537 | SETM | SPROTT FDS TR | — | 10,338.0 | $320K | 0.00% | +9K | +535.0% | $30.92 | +13.8% |
| 538 | SANM | SANMINA CORP | Technology | 1,295.0 | $319K | 0.00% | +576.0 | +80.1% | $246.40 | -24.3% |
| 539 | IWD | ISHARES TR | — | 1,269.0 | $309K | 0.00% | +579.0 | +83.9% | $243.89 | +5.8% |
| 540 | AOR | ISHARES TR | — | 4,463.0 | $309K | 0.00% | +2K | +106.2% | $69.23 | +0.7% |
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%