Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 18,523.0 | $853K | 0.00% | +18K | +10000.0% | $46.05 | +10.2% |
| 722 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 12,132.0 | $849K | 0.00% | +8K | +229.1% | $69.96 | +17.3% |
| 723 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 493.0 | $847K | 0.00% | +268.0 | +119.1% | $1717.79 | -5.6% |
| 724 | ACGL | ARCH CAP GROUP LTD | Financial Services | 8,827.0 | $842K | 0.00% | +9K | +2632.8% | $95.43 | -5.6% |
| 725 | TFC | TRUIST FINL CORP | Financial Services | 18,015.0 | $841K | 0.00% | +12K | +207.7% | $46.69 | +5.7% |
| 726 | VCLT | VANGUARD SCOTTSDALE FDS | — | 11,314.0 | $839K | 0.00% | +2K | +20.0% | $74.16 | +0.5% |
| 727 | TWLO | TWILIO INC | Communication Services | 6,451.0 | $839K | 0.00% | +56.0 | +0.9% | $130.00 | +54.5% |
| 728 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 2,384.0 | $837K | 0.00% | +2K | +1344.8% | $351.05 | +10.4% |
| 729 | ACHR | ARCHER AVIATION INC | Industrials | 159,512.0 | $829K | 0.00% | +38K | +30.8% | $5.19 | +3.1% |
| 730 | ITOT | ISHARES TR | — | 5,773.0 | $828K | 0.00% | +145.0 | +2.6% | $143.45 | +11.6% |
| 731 | DGRW | WISDOMTREE TR | — | 9,390.0 | $827K | 0.00% | -3K | -22.5% | $88.07 | +8.2% |
| 732 | SATS | ECHOSTAR CORP | Technology | 6,814.0 | $822K | 0.00% | NEW | — | $120.57 | -4.6% |
| 733 | MOS | MOSAIC CO | Basic Materials | 30,905.0 | $820K | 0.00% | +16K | +106.8% | $26.53 | -21.1% |
| 734 | F | FORD MTR CO | Consumer Cyclical | 69,740.0 | $814K | 0.00% | -277K | -79.9% | $11.67 | +26.4% |
| 735 | TSAT | TELESAT CORP | Technology | 23,632.0 | $813K | 0.00% | +3K | +13.2% | $34.42 | +26.2% |
| 736 | IEMG | ISHARES INC | — | 11,558.0 | $812K | 0.00% | +3K | +38.7% | $70.23 | +13.0% |
| 737 | CVNA | CARVANA CO | Consumer Cyclical | 2,592.0 | $808K | 0.00% | +893.0 | +52.6% | $311.83 | -77.8% |
| 738 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 5,830.0 | $801K | 0.00% | +5K | +1454.7% | $137.40 | +18.3% |
| 739 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 12,249.0 | $801K | 0.00% | +10K | +369.5% | $65.36 | +35.2% |
| 740 | FQAL | FIDELITY COVINGTON TRUST | — | 10,974.0 | $800K | 0.00% | +240.0 | +2.2% | $72.90 | +9.0% |
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%