Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CSIQ | CANADIAN SOLAR INC | Energy | 18,500.0 | $252K | 0.00% | NEW | — | $13.60 | +8.0% |
| 42 | DIVO | AMPLIFY ETF TR | — | 5,000.0 | $225K | 0.00% | NEW | — | $44.91 | +3.5% |
| 43 | KOID | KRANESHARES TRUST | — | 6,852.0 | $216K | 0.00% | NEW | — | $31.59 | +16.6% |
| 44 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 2,500.0 | $216K | 0.00% | NEW | — | $86.35 | +29.7% |
| 45 | IDMO | INVESCO EXCH TRADED FD TR II | — | 3,774.0 | $213K | 0.00% | NEW | — | $56.35 | +5.5% |
| 46 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 8,847.0 | $199K | 0.00% | NEW | — | $22.47 | +75.6% |
| 47 | MUX | MCEWEN INC. | Basic Materials | 8,498.0 | $181K | 0.00% | NEW | — | $21.25 | -17.2% |
| 48 | WK | WORKIVA INC | Technology | 2,819.0 | $168K | — | NEW | — | $59.70 | -12.8% |
| 49 | VCEB | VANGUARD WORLD FD | — | 2,500.0 | $156K | — | NEW | — | $62.37 | -1.5% |
| 50 | TOLZ | PROSHARES TR | — | 2,496.0 | $149K | — | NEW | — | $59.68 | +1.2% |
| 51 | AAXJ | ISHARES TR | — | 1,500.0 | $145K | — | NEW | — | $96.66 | +16.1% |
| 52 | JHID | JOHN HANCOCK EXCHANGE TRADED | — | 3,440.0 | $141K | — | NEW | — | $40.97 | +3.9% |
| 53 | MORN | MORNINGSTAR INC | Financial Services | 800.0 | $136K | — | NEW | — | $169.70 | -1.3% |
| 54 | USCI | UNITED STS COMMODITY INDEX F | Financial Services | 1,415.0 | $134K | — | NEW | — | $94.61 | +8.8% |
| 55 | FLKR | FRANKLIN TEMPLETON ETF TR | — | 3,247.0 | $133K | — | NEW | — | $40.82 | +39.4% |
| 56 | EVRG | EVERGY INC | Utilities | 1,423.0 | $117K | — | NEW | — | $82.28 | +5.3% |
| 57 | EWW | ISHARES INC | — | 1,501.0 | $115K | — | NEW | — | $76.36 | -1.8% |
| 58 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 941.0 | $110K | — | NEW | — | $116.93 | +147.2% |
| 59 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 9,000.0 | $108K | — | NEW | — | $12.00 | -3.6% |
| 60 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 1,670.0 | $104K | — | NEW | — | $62.50 | +14.6% |
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%