Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 14,300.0 | $273K | 0.00% | -78K | -84.6% | $19.11 | -15.5% |
| 162 | — | HOLOGIC INC | — | 3,583.0 | $271K | 0.00% | -13K | -78.1% | $75.62 | — |
| 163 | GRNJ | TIDAL TRUST III | — | 10,600.0 | $268K | 0.00% | -155K | -93.6% | $25.24 | +22.5% |
| 164 | SPHD | INVESCO EXCH TRADED FD TR II | — | 5,351.0 | $264K | 0.00% | -75.0 | -1.4% | $49.39 | +1.1% |
| 165 | ICSH | ISHARES TR | — | 5,219.0 | $263K | 0.00% | -35.0 | -0.7% | $50.46 | -0.0% |
| 166 | MDB | MONGODB INC | Technology | 1,042.0 | $259K | 0.00% | -44.0 | -4.0% | $249.01 | +41.6% |
| 167 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 4,658.0 | $258K | 0.00% | -9K | -66.9% | $55.49 | +7.5% |
| 168 | TFLO | ISHARES TR | — | 5,069.0 | $256K | 0.00% | -43.0 | -0.8% | $50.48 | +0.1% |
| 169 | QBTS | D-WAVE QUANTUM INC | Technology | 17,040.0 | $233K | 0.00% | -784.0 | -4.4% | $13.68 | +88.9% |
| 170 | VAW | VANGUARD WORLD FD | — | 972.0 | $222K | 0.00% | -514.0 | -34.6% | $228.20 | -1.2% |
| 171 | IHF | ISHARES TR | — | 5,244.0 | $221K | 0.00% | -39K | -88.0% | $42.16 | +23.8% |
| 172 | FIS | FIDELITY NATL INFORMATION SV | Technology | 4,846.0 | $219K | 0.00% | -22K | -81.9% | $45.29 | -12.7% |
| 173 | REET | ISHARES TR | — | 8,242.0 | $209K | 0.00% | -40K | -82.9% | $25.38 | +6.1% |
| 174 | VLTO | VERALTO CORP | Industrials | 2,370.0 | $208K | 0.00% | -2K | -46.0% | $87.91 | -3.4% |
| 175 | ITT | ITT INC | Industrials | 1,075.0 | $207K | 0.00% | -8K | -88.6% | $192.77 | -0.9% |
| 176 | ARKF | ARK ETF TR | — | 5,219.0 | $198K | 0.00% | -3K | -34.2% | $37.86 | +2.4% |
| 177 | SUZ | SUZANO S A | Basic Materials | 19,546.0 | $197K | 0.00% | -202K | -91.2% | $10.08 | -19.4% |
| 178 | AN | AUTONATION INC | Consumer Cyclical | 993.0 | $196K | 0.00% | -9K | -90.1% | $197.86 | -6.1% |
| 179 | CARL | CARLSMED INC | Healthcare | 20,000.0 | $192K | 0.00% | -155K | -88.6% | $9.60 | +15.1% |
| 180 | BCS | BARCLAYS PLC | Financial Services | 8,070.0 | $176K | 0.00% | -316K | -97.5% | $21.82 | +11.0% |
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%