Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | VTV | VANGUARD INDEX FDS | — | 5,237.0 | $1.1M | 0.00% | +2K | +74.7% | $217.43 | +4.3% |
| 682 | OFG | OFG BANCORP | Financial Services | 22,285.0 | $1.1M | 0.00% | -625.0 | -2.7% | $50.16 | +3.8% |
| 683 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 72,537.0 | $1.1M | 0.00% | +4K | +5.7% | $15.16 | +51.4% |
| 684 | IX | ORIX CORP | Financial Services | 28,548.0 | $1.1M | 0.00% | NEW | — | $38.44 | +2.8% |
| 685 | F | FORD MTR CO | Consumer Cyclical | 79,930.0 | $1.1M | 0.00% | +10K | +14.6% | $13.65 | +2.2% |
| 686 | SKM | SK TELECOM CO LTD | Communication Services | 33,821.0 | $1.1M | 0.00% | +33K | +5390.4% | $31.88 | +24.4% |
| 687 | HYS | PIMCO ETF TR | — | 11,566.0 | $1.1M | 0.00% | +93.0 | +0.8% | $92.96 | +0.2% |
| 688 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 12,111.0 | $1.1M | 0.00% | -138.0 | -1.1% | $88.75 | -17.2% |
| 689 | COM | DIREXION SHARES ETF TRUST | — | 32,768.0 | $1.1M | 0.00% | +4K | +12.4% | $32.64 | +6.1% |
| 690 | NVR | NVR INC | Consumer Cyclical | 160.0 | $1.1M | 0.00% | -2.0 | -1.2% | $6647.70 | -3.2% |
| 691 | SPYM | SPDR SERIES TRUST | — | 12,075.0 | $1.1M | 0.00% | +672.0 | +5.9% | $87.76 | +2.7% |
| 692 | CART | MAPLEBEAR INC | Consumer Cyclical | 23,592.0 | $1.1M | 0.00% | +8K | +51.1% | $44.81 | +15.0% |
| 693 | AX | AXOS FINANCIAL INC | Financial Services | 10,650.0 | $1.1M | 0.00% | -218.0 | -2.0% | $99.07 | -0.3% |
| 694 | HDV | ISHARES TR | — | 38,460.0 | $1.1M | 0.00% | +30K | +352.9% | $27.41 | +8.8% |
| 695 | NVMI | NOVA LTD | Technology | 2,093.0 | $1.1M | 0.00% | +16.0 | +0.8% | $502.38 | -26.7% |
| 696 | — | KINIKSA PHARMACEUTICALS INTL | — | 16,691.0 | $1.0M | 0.00% | +724.0 | +4.5% | $62.85 | — |
| 697 | OMF | ONEMAIN HLDGS INC | Financial Services | 17,265.0 | $1.0M | 0.00% | -508.0 | -2.9% | $60.38 | +4.7% |
| 698 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 12,103.0 | $1.0M | 0.00% | — | — | $85.46 | -5.3% |
| 699 | MSM | MSC INDL DIRECT INC | Industrials | 8,253.0 | $1.0M | 0.00% | -202.0 | -2.4% | $123.16 | -3.9% |
| 700 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 18,035.0 | $1.0M | 0.00% | — | — | $56.00 | -46.6% |
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%