Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | CC | CHEMOURS CO | Basic Materials | 1,554.0 | $33K | — | +11.0 | +0.7% | $21.50 | -3.0% |
| 962 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 288.0 | $33K | — | +267.0 | +1271.4% | $113.30 | +20.5% |
| 963 | KD | KYNDRYL HLDGS INC | Technology | 2,444.0 | $31K | — | +1K | +89.3% | $12.84 | -9.9% |
| 964 | LAMR | LAMAR ADVERTISING CO | Real Estate | 250.0 | $31K | — | +219.0 | +706.5% | $125.46 | +19.3% |
| 965 | IYE | ISHARES TR | — | 501.0 | $31K | — | +500.0 | +10000.0% | $62.19 | -0.7% |
| 966 | LII | LENNOX INTL INC | Industrials | 66.0 | $31K | — | +12.0 | +22.2% | $464.38 | +10.6% |
| 967 | CRON | CRONOS GROUP INC | Healthcare | 12,252.0 | $30K | — | +12K | +2653.3% | $2.49 | +11.4% |
| 968 | HDB | HDFC BANK LTD | Financial Services | 1,226.0 | $30K | — | +682.0 | +125.4% | $24.84 | -7.4% |
| 969 | GWRS | GLOBAL WTR RES INC | Utilities | 3,950.0 | $30K | — | +450.0 | +12.9% | $7.64 | -7.7% |
| 970 | IVZ | INVESCO LTD | Financial Services | 1,213.0 | $29K | — | +213.0 | +21.3% | $24.22 | +13.7% |
| 971 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 2,644.0 | $29K | — | +64.0 | +2.5% | $11.08 | +15.3% |
| 972 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 920.0 | $29K | — | +370.0 | +67.3% | $31.74 | +0.0% |
| 973 | ARKW | ARK ETF TR | — | 241.0 | $29K | — | +22.0 | +10.1% | $120.87 | +16.8% |
| 974 | GSWO | GOLDMAN SACHS ETF TR | — | 506.0 | $29K | — | +433.0 | +593.1% | $56.59 | +10.8% |
| 975 | DUOL | DUOLINGO INC | Technology | 296.0 | $28K | — | +11.0 | +3.9% | $96.19 | +22.6% |
| 976 | TIPX | SPDR SERIES TRUST | — | 1,489.0 | $28K | — | +8.0 | +0.5% | $19.10 | -1.0% |
| 977 | AGCO | AGCO CORP | Industrials | 240.0 | $28K | — | +131.0 | +120.2% | $117.45 | -1.5% |
| 978 | PICK | ISHARES INC | — | 473.0 | $27K | — | +12.0 | +2.6% | $57.83 | +7.3% |
| 979 | BLD | TOPBUILD COR | Industrials | 74.0 | $27K | — | +50.0 | +208.3% | $369.16 | +8.1% |
| 980 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 323.0 | $27K | — | +223.0 | +223.0% | $84.19 | +15.7% |
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
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%