Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ARKQ | ARK ETF TR | — | 202.0 | $23K | — | -60.0 | -22.9% | $114.51 | +15.0% |
| 262 | ENPH | ENPHASE ENERGY INC | Energy | 565.0 | $22K | — | -673.0 | -54.4% | $38.25 | +48.7% |
| 263 | SSYS | STRATASYS LTD | Technology | 2,699.0 | $21K | — | -204.0 | -7.0% | $7.92 | +13.1% |
| 264 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 1,237.0 | $19K | — | -7K | -84.6% | $15.50 | -15.2% |
| 265 | MIR | MIRION TECHNOLOGIES INC | Industrials | 1,000.0 | $19K | — | -117K | -99.2% | $18.66 | -7.5% |
| 266 | UA | UNDER ARMOUR INC | Consumer Cyclical | 3,283.0 | $18K | — | -240.0 | -6.8% | $5.60 | -1.8% |
| 267 | WIX | WIX COM LTD | Technology | 198.0 | $18K | — | -27.0 | -12.0% | $90.47 | -46.7% |
| 268 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 529.0 | $18K | — | -1K | -73.4% | $33.82 | +17.7% |
| 269 | GDDY | GODADDY INC | Technology | 219.0 | $18K | — | -2.0 | -0.9% | $80.62 | +0.1% |
| 270 | AUR | AURORA INNOVATION INC | Technology | 3,956.0 | $16K | — | -84K | -95.5% | $4.16 | +50.4% |
| 271 | MGV | VANGUARD WORLD FD | — | 108.0 | $16K | — | -190.0 | -63.8% | $144.70 | +9.5% |
| 272 | EXI | ISHARES TR | — | 79.0 | $15K | — | -36.0 | -31.3% | $184.35 | +4.5% |
| 273 | AUGO | AURA MINERALS INC | Basic Materials | 160.0 | $14K | — | -199.0 | -55.4% | $86.91 | -32.5% |
| 274 | XRAY | DENTSPLY SIRONA INC | Healthcare | 1,188.0 | $14K | — | -175.0 | -12.8% | $11.64 | -11.9% |
| 275 | IESC | IES HOLDINGS INC | Industrials | 26.0 | $13K | — | -5.0 | -16.1% | $483.23 | +52.1% |
| 276 | PULS | PGIM ETF TR | — | 242.0 | $12K | — | -15.0 | -5.8% | $49.30 | +0.5% |
| 277 | NGVT | INGEVITY CORP | Basic Materials | 163.0 | $12K | — | -24.0 | -12.8% | $72.31 | -7.4% |
| 278 | BMI | BADGER METER INC | Technology | 69.0 | $11K | — | -4K | -98.2% | $153.46 | -15.1% |
| 279 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 162.0 | $10K | — | -138.0 | -46.0% | $62.88 | +17.5% |
| 280 | IEX | IDEX CORP | Industrials | 50.0 | $10K | — | -7.0 | -12.3% | $191.88 | +13.9% |
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
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%