Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | VEGN | ETF SER SOLUTIONS | — | 2,366.0 | $135K | — | +283.0 | +13.6% | $57.23 | +33.8% |
| 822 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 6,122.0 | $133K | — | +6K | +1940.7% | $21.78 | +4.7% |
| 823 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 1,257.0 | $133K | — | +1K | +1169.7% | $105.67 | +20.1% |
| 824 | ABNB | AIRBNB INC | Consumer Cyclical | 1,060.0 | $133K | — | +281.0 | +36.1% | $125.06 | +7.5% |
| 825 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 2,702.0 | $132K | — | +1K | +63.2% | $48.77 | +5.8% |
| 826 | TSN | TYSON FOODS INC | Consumer Defensive | 2,049.0 | $132K | — | +1K | +121.3% | $64.23 | -11.3% |
| 827 | EWG | ISHARES INC | — | 3,265.0 | $131K | — | +402.0 | +14.0% | $40.19 | +4.9% |
| 828 | EMXC | ISHARES INC | — | 1,644.0 | $130K | — | +685.0 | +71.4% | $79.35 | +21.2% |
| 829 | APA | APA CORPORATION | Energy | 3,129.0 | $129K | — | +1K | +91.4% | $41.26 | -8.7% |
| 830 | OSK | OSHKOSH CORP | Industrials | 864.0 | $129K | — | +784.0 | +980.0% | $149.04 | -11.8% |
| 831 | LPX | LOUISIANA PAC CORP | Basic Materials | 1,768.0 | $129K | — | +100.0 | +6.0% | $72.68 | -3.6% |
| 832 | BIIB | BIOGEN INC | Healthcare | 691.0 | $127K | — | +63.0 | +10.0% | $183.37 | +5.0% |
| 833 | CHRD | CHORD ENERGY CORPORATION | Energy | 921.0 | $126K | — | +567.0 | +160.2% | $136.43 | +1.4% |
| 834 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 776.0 | $124K | — | +263.0 | +51.3% | $159.91 | -6.8% |
| 835 | CFR | CULLEN FROST BANKERS INC | Financial Services | 893.0 | $124K | — | +438.0 | +96.3% | $138.58 | +1.6% |
| 836 | VTRS | VIATRIS INC | Healthcare | 9,054.0 | $123K | — | +3K | +40.8% | $13.61 | +17.0% |
| 837 | CAS | SIMPLIFY EXCHANGE TRADED FUN | — | 5,000.0 | $123K | — | +4K | +400.0% | $24.64 | +6.3% |
| 838 | FICO | FAIR ISAAC CORP | Technology | 116.0 | $123K | — | +77.0 | +197.4% | $1058.96 | +14.0% |
| 839 | FLOT | ISHARES TR | — | 2,334.0 | $118K | — | +265.0 | +12.8% | $50.72 | +0.4% |
| 840 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 2,568.0 | $118K | — | +2K | +851.1% | $45.82 | +0.1% |
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%