Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 457.0 | $5K | — | -39K | -98.8% | $10.86 | -6.5% |
| 1982 | FAN | FIRST TR EXCHANGE-TRADED FD | — | 200.0 | $5K | — | — | — | $24.77 | -4.1% |
| 1983 | SCHH | SCHWAB STRATEGIC TR | — | 208.0 | $5K | — | — | — | $23.76 | +1.8% |
| 1984 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 100.0 | $5K | — | — | — | $49.03 | -0.3% |
| 1985 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 94.0 | $5K | — | — | — | $52.05 | -0.2% |
| 1986 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 900.0 | $5K | — | +500.0 | +125.0% | $5.41 | -24.0% |
| 1987 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 123.0 | $5K | — | NEW | — | $39.39 | +25.2% |
| 1988 | SUI | SUN CMNTYS INC | Real Estate | 40.0 | $5K | — | — | — | $121.05 | +2.0% |
| 1989 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 281.0 | $5K | — | — | — | $17.23 | -27.1% |
| 1990 | WS | WORTHINGTON STL INC | Basic Materials | 150.0 | $5K | — | — | — | $32.14 | +3.9% |
| 1991 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 220.0 | $5K | — | — | — | $21.82 | -37.8% |
| 1992 | GBX | GREENBRIER COS INC | Industrials | 100.0 | $5K | — | — | — | $47.88 | -3.8% |
| 1993 | BLES | NORTHERN LTS FD TR IV | — | 100.0 | $5K | — | — | — | $47.58 | +5.5% |
| 1994 | IPAY | AMPLIFY ETF TR | — | 100.0 | $5K | — | — | — | $47.42 | +10.8% |
| 1995 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 40.0 | $5K | — | — | — | $118.25 | -24.2% |
| 1996 | HYDR | GLOBAL X FDS | — | 90.0 | $5K | — | — | — | $52.26 | -19.1% |
| 1997 | PERI | PERION NETWORK LTD | Communication Services | 486.0 | $5K | — | -51.0 | -9.5% | $9.57 | +2.2% |
| 1998 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 100.0 | $5K | — | — | — | $46.10 | -7.8% |
| 1999 | VNM | VANECK ETF TRUST | — | 249.0 | $5K | — | — | — | $18.50 | -3.2% |
| 2000 | SCHZ | SCHWAB STRATEGIC TR | — | 200.0 | $5K | — | NEW | — | $23.02 | -0.9% |
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
38.2%
Technology
18.0%
Energy
11.0%
Industrials
6.8%
Basic Materials
5.9%
Consumer Cyclical
5.6%
Healthcare
4.3%
Communication Services
4.1%
Utilities
3.5%
Consumer Defensive
2.3%