Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | JD | JD.COM INC | Consumer Cyclical | 5,971.0 | $172K | 0.00% | +2K | +71.1% | $28.81 | -0.8% |
| 802 | ASH | ASHLAND INC | Basic Materials | 3,041.0 | $169K | — | +2K | +125.6% | $55.41 | +3.7% |
| 803 | MRNA | MODERNA INC | Healthcare | 3,303.0 | $165K | — | +3K | +1151.1% | $49.83 | -4.5% |
| 804 | SPYV | SPDR SERIES TRUST | — | 2,872.0 | $162K | — | +2K | +127.9% | $56.54 | +7.1% |
| 805 | WLK | WESTLAKE CORPORATION | Basic Materials | 1,375.0 | $160K | — | +1K | +3337.5% | $116.40 | -26.8% |
| 806 | ACWI | ISHARES TR | — | 1,136.0 | $159K | — | +286.0 | +33.6% | $139.67 | +10.9% |
| 807 | CHWY | CHEWY INC | Consumer Cyclical | 5,923.0 | $158K | — | +6K | +10000.0% | $26.63 | -24.3% |
| 808 | AOK | ISHARES TR | — | 3,879.0 | $155K | — | +98.0 | +2.6% | $40.00 | +2.5% |
| 809 | BB | BLACKBERRY LTD | Technology | 46,222.0 | $155K | — | +6K | +15.8% | $3.36 | +176.8% |
| 810 | ARKX | ARK ETF TR | — | 5,207.0 | $155K | — | +330.0 | +6.8% | $29.74 | +15.6% |
| 811 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 4,112.0 | $154K | — | +4K | +4914.6% | $37.50 | -0.4% |
| 812 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 1,506.0 | $153K | — | +1K | +649.2% | $101.71 | -18.8% |
| 813 | — | GAMESTOP CORP | — | 6,727.0 | $153K | — | +520.0 | +8.4% | $22.74 | — |
| 814 | UNM | UNUM GROUP | Financial Services | 2,060.0 | $152K | — | +209.0 | +11.3% | $73.89 | +17.8% |
| 815 | SVM | SILVERCORP METALS INC | Basic Materials | 13,500.0 | $148K | — | +6K | +83.1% | $10.99 | -3.0% |
| 816 | HLN | HALEON PLC | Healthcare | 14,816.0 | $148K | — | +9K | +160.2% | $9.96 | -10.7% |
| 817 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 3,930.0 | $144K | — | +2K | +70.9% | $36.71 | +28.7% |
| 818 | TRMB | TRIMBLE INC | Technology | 2,161.0 | $141K | — | +141.0 | +7.0% | $65.06 | -17.6% |
| 819 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 2,581.0 | $140K | — | +513.0 | +24.8% | $54.29 | -6.5% |
| 820 | ILDR | FIRST TR EXCHNG TRADED FD VI | — | 4,536.0 | $137K | — | +4K | +1432.4% | $30.20 | +27.0% |
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
34.5%
Technology
15.4%
Energy
12.9%
Basic Materials
7.6%
Industrials
6.7%
Communication Services
6.2%
Consumer Cyclical
5.8%
Healthcare
4.5%
Utilities
3.6%
Consumer Defensive
2.6%