Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 32,000.0 | $389K | 0.00% | -6K | -16.9% | $12.17 | +8.9% |
| 142 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 24,394.0 | $381K | 0.00% | -18K | -42.4% | $15.62 | +5.6% |
| 143 | OSCR | OSCAR HEALTH INC | Healthcare | 31,990.0 | $375K | 0.00% | -5K | -13.4% | $11.72 | +133.7% |
| 144 | IHI | ISHARES TR | — | 6,924.0 | $370K | 0.00% | -32K | -82.1% | $53.37 | -6.6% |
| 145 | HEDJ | WISDOMTREE TR | — | 6,830.0 | $361K | 0.00% | -1K | -15.7% | $52.82 | +6.8% |
| 146 | — | LIONSGATE STUDIOS CORP | — | 37,488.0 | $357K | 0.00% | -11K | -22.2% | $9.51 | — |
| 147 | IAG | IAMGOLD CORP | Basic Materials | 18,216.0 | $356K | 0.00% | -856.0 | -4.5% | $19.56 | -20.3% |
| 148 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 8,750.0 | $321K | 0.00% | -833.0 | -8.7% | $36.72 | +19.1% |
| 149 | SIZE | ISHARES TR | — | 1,940.0 | $310K | 0.00% | -210.0 | -9.8% | $159.70 | +8.9% |
| 150 | EUFN | ISHARES TR | — | 8,450.0 | $299K | 0.00% | -2K | -18.2% | $35.41 | +5.9% |
| 151 | PHO | INVESCO EXCHANGE TRADED FD T | — | 4,428.0 | $298K | 0.00% | -124.0 | -2.7% | $67.34 | -1.7% |
| 152 | VDC | VANGUARD WORLD FD | — | 1,310.0 | $292K | 0.00% | -57.0 | -4.2% | $222.86 | +1.0% |
| 153 | ADSK | AUTODESK INC | Technology | 1,229.0 | $292K | 0.00% | -192.0 | -13.5% | $237.36 | -5.2% |
| 154 | FXI | ISHARES TR | — | 8,187.0 | $291K | 0.00% | -5K | -40.1% | $35.54 | -2.4% |
| 155 | IBB | ISHARES TR | — | 1,708.0 | $290K | 0.00% | -22K | -92.8% | $169.82 | -1.7% |
| 156 | AA | ALCOA CORP | Basic Materials | 3,898.0 | $281K | 0.00% | -46.0 | -1.2% | $72.05 | +1.9% |
| 157 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 595.0 | $279K | 0.00% | -1K | -69.7% | $469.48 | +7.2% |
| 158 | KBWB | INVESCO EXCH TRADED FD TR II | — | 3,476.0 | $278K | 0.00% | -292.0 | -7.8% | $80.12 | +11.6% |
| 159 | IDGT | ISHARES TR | — | 2,775.0 | $275K | 0.00% | -85.0 | -3.0% | $99.11 | +26.4% |
| 160 | TGT | TARGET CORP | Consumer Defensive | 2,274.0 | $274K | 0.00% | -38K | -94.4% | $120.31 | +3.0% |
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%