Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ARTY | ISHARES TR | — | 2,361.0 | $112K | — | -165K | -98.6% | $47.43 | +55.8% |
| 202 | KBH | KB HOME | Consumer Cyclical | 2,106.0 | $108K | — | -3K | -61.3% | $51.22 | +0.4% |
| 203 | XBI | SPDR SERIES TRUST | — | 829.0 | $106K | — | -7K | -88.7% | $128.35 | +0.1% |
| 204 | JNK | SPDR SERIES TRUST | — | 1,101.0 | $105K | — | -790.0 | -41.8% | $95.46 | +0.4% |
| 205 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 9,055.0 | $105K | — | -650.0 | -6.7% | $11.58 | +3.9% |
| 206 | GIS | GENERAL MILLS INC | Consumer Defensive | 2,814.0 | $105K | — | -10K | -78.4% | $37.20 | -10.9% |
| 207 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 625.0 | $104K | — | -655.0 | -51.2% | $166.64 | +13.6% |
| 208 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 5,098.0 | $103K | — | -4K | -44.7% | $20.30 | +22.7% |
| 209 | FIG | FIGMA INC | Technology | 4,808.0 | $98K | — | -14K | -74.8% | $20.43 | +3.3% |
| 210 | — | ODDITY TECH LTD | — | 7,318.0 | $98K | — | -70K | -90.6% | $13.37 | — |
| 211 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 647.0 | $98K | — | -1K | -65.3% | $151.05 | -6.8% |
| 212 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 1,788.0 | $97K | — | -353.0 | -16.5% | $54.01 | +24.4% |
| 213 | QTUM | ETF SER SOLUTIONS | — | 869.0 | $95K | — | -2K | -70.3% | $108.99 | +44.7% |
| 214 | BIDU | BAIDU INC | Communication Services | 825.0 | $92K | — | -955.0 | -53.6% | $111.79 | +6.5% |
| 215 | DBO | INVESCO DB MULTI-SECTOR COMM | Financial Services | 4,599.0 | $88K | — | -1K | -22.1% | $19.03 | +15.3% |
| 216 | — | BROOKFIELD WEALTH SOL LTD | — | 2,099.0 | $84K | — | -1K | -36.0% | $40.20 | — |
| 217 | CROX | CROCS INC | Consumer Cyclical | 992.0 | $83K | — | -508.0 | -33.9% | $83.54 | +44.4% |
| 218 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 310.0 | $77K | — | -40.0 | -11.4% | $249.56 | +4.6% |
| 219 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 433.0 | $77K | — | -367.0 | -45.9% | $177.86 | -19.7% |
| 220 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 325.0 | $77K | — | -18.0 | -5.2% | $235.92 | +14.7% |
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%