Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CDW | CDW CORP | Technology | 33.0 | $4K | — | -128.0 | -79.5% | $120.88 | +11.5% |
| 302 | CRNC | CERENCE INC | Technology | 581.0 | $4K | — | -2K | -74.9% | $6.77 | +63.1% |
| 303 | BTAL | AGF INVTS TR | — | 282.0 | $4K | — | -2K | -88.3% | $13.76 | -15.0% |
| 304 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 143.0 | $3K | — | -2K | -92.9% | $23.30 | +17.8% |
| 305 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 280.0 | $3K | — | -6K | -95.5% | $11.17 | +29.7% |
| 306 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 100.0 | $3K | — | -900.0 | -90.0% | $29.02 | -21.1% |
| 307 | PTC | PTC INC | Technology | 20.0 | $3K | — | -1K | -98.6% | $142.55 | -4.5% |
| 308 | ESTC | ELASTIC N V | Technology | 57.0 | $3K | — | -648.0 | -91.9% | $49.65 | +25.2% |
| 309 | — | VOX ROYALTY CORP | — | 507.0 | $3K | — | -4K | -89.2% | $5.23 | — |
| 310 | EEMV | ISHARES INC | — | 37.0 | $2K | — | -32.0 | -46.4% | $64.65 | +12.4% |
| 311 | POOL | POOL CORP | Industrials | 11.0 | $2K | — | -48.0 | -81.4% | $199.36 | -9.2% |
| 312 | LYFT | LYFT INC | Technology | 160.0 | $2K | — | -723.0 | -81.9% | $13.23 | +6.0% |
| 313 | AVTR | AVANTOR INC | Healthcare | 261.0 | $2K | — | -24K | -98.9% | $7.76 | +24.9% |
| 314 | CE | CELANESE CORP DEL | Basic Materials | 30.0 | $2K | — | -200.0 | -87.0% | $63.57 | -22.8% |
| 315 | PBW | INVESCO EXCHANGE TRADED FD T | — | 54.0 | $2K | — | -30.0 | -35.7% | $31.54 | +29.8% |
| 316 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 27.0 | $2K | — | -6.0 | -18.2% | $59.48 | +5.1% |
| 317 | IT | GARTNER INC | Technology | 10.0 | $2K | — | -282.0 | -96.6% | $154.80 | +3.6% |
| 318 | ULST | SSGA ACTIVE ETF TR | — | 38.0 | $2K | — | -218.0 | -85.2% | $40.37 | -0.1% |
| 319 | DTE | DTE ENERGY CO | Utilities | 10.0 | $1K | — | -64.0 | -86.5% | $146.80 | -2.5% |
| 320 | DOV | DOVER CORP | Industrials | 7.0 | $1K | — | -318.0 | -97.8% | $207.29 | +4.3% |
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%