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 | DCBO | DOCEBO INC | Technology | 12,685.0 | $278K | 0.00% | NEW | — | $21.89 | -20.7% |
| 822 | MSCI | MSCI INC | Financial Services | 483.0 | $277K | 0.00% | NEW | — | $573.77 | -2.7% |
| 823 | AVTR | AVANTOR INC | Healthcare | 24,100.0 | $276K | 0.00% | NEW | — | $11.46 | -12.5% |
| 824 | FINV | FINVOLUTION GROUP | Financial Services | 52,939.0 | $276K | 0.00% | NEW | — | $5.21 | -9.2% |
| 825 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,820.0 | $275K | 0.00% | NEW | — | $151.28 | +4.6% |
| 826 | IYF | ISHARES TR | — | 2,134.0 | $275K | 0.00% | NEW | — | $128.88 | -0.9% |
| 827 | CPK | CHESAPEAKE UTILS CORP | Utilities | 2,209.0 | $275K | 0.00% | NEW | — | $124.40 | -0.3% |
| 828 | TXT | TEXTRON INC | Industrials | 3,150.0 | $275K | 0.00% | NEW | — | $87.15 | +3.4% |
| 829 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 10,409.0 | $274K | 0.00% | NEW | — | $26.33 | -6.5% |
| 830 | IONQ | IONQ INC | Technology | 6,062.0 | $272K | 0.00% | NEW | — | $44.87 | +20.1% |
| 831 | AVUV | AMERICAN CENTY ETF TR | — | 2,642.0 | $269K | 0.00% | NEW | — | $101.92 | +22.3% |
| 832 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,084.0 | $268K | 0.00% | NEW | — | $247.06 | +9.8% |
| 833 | EPI | WISDOMTREE TR | — | 5,755.0 | $266K | 0.00% | NEW | — | $46.29 | -7.9% |
| 834 | ICSH | ISHARES TR | — | 5,254.0 | $266K | 0.00% | NEW | — | $50.57 | +0.0% |
| 835 | SE | SEA LTD | Consumer Cyclical | 2,058.0 | $262K | 0.00% | NEW | — | $127.49 | -27.1% |
| 836 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 5,286.0 | $262K | 0.00% | NEW | — | $49.63 | -31.1% |
| 837 | LMND | LEMONADE INC | Financial Services | 3,671.0 | $261K | 0.00% | NEW | — | $71.19 | -12.7% |
| 838 | TRV | TRAVELERS COMPANIES INC | Financial Services | 899.0 | $261K | 0.00% | NEW | — | $290.07 | +14.4% |
| 839 | SPHD | INVESCO EXCH TRADED FD TR II | — | 5,426.0 | $260K | 0.00% | NEW | — | $47.99 | +7.6% |
| 840 | IYJ | ISHARES TR | — | 1,757.0 | $260K | 0.00% | NEW | — | $148.17 | +10.9% |
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
36.5%
Technology
15.7%
Energy
9.8%
Consumer Cyclical
6.8%
Communication Services
6.8%
Industrials
6.6%
Basic Materials
5.9%
Healthcare
4.4%
Utilities
4.1%
Consumer Defensive
3.1%