Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 3,110.0 | $166K | — | -2K | -41.3% | $53.45 | -7.5% |
| 1082 | MRNA | MODERNA INC | Healthcare | 3,303.0 | $165K | — | +3K | +1151.1% | $49.83 | +13.3% |
| 1083 | UFOX | ETF SER SOLUTIONS | — | 2,355.0 | $163K | — | — | — | $69.30 | +37.7% |
| 1084 | SPYV | SPDR SERIES TRUST | — | 2,872.0 | $162K | — | +2K | +127.9% | $56.54 | +9.0% |
| 1085 | CGW | INVESCO EXCH TRADED FD TR II | — | 2,500.0 | $161K | — | -2K | -39.4% | $64.42 | -0.8% |
| 1086 | WLK | WESTLAKE CORPORATION | Basic Materials | 1,375.0 | $160K | — | +1K | +3337.5% | $116.40 | -25.6% |
| 1087 | CMRE | COSTAMARE INC | Industrials | 9,400.0 | $160K | — | — | — | $16.98 | -8.4% |
| 1088 | ACWI | ISHARES TR | — | 1,136.0 | $159K | — | +286.0 | +33.6% | $139.67 | +13.2% |
| 1089 | CHWY | CHEWY INC | Consumer Cyclical | 5,923.0 | $158K | — | +6K | +10000.0% | $26.63 | -28.6% |
| 1090 | VCEB | VANGUARD WORLD FD | — | 2,500.0 | $156K | — | NEW | — | $62.37 | +0.7% |
| 1091 | TCHP | T ROWE PRICE ETF INC | — | 3,541.0 | $156K | — | — | — | $44.00 | +15.0% |
| 1092 | AOK | ISHARES TR | — | 3,879.0 | $155K | — | +98.0 | +2.6% | $40.00 | +4.0% |
| 1093 | BB | BLACKBERRY LTD | Technology | 46,222.0 | $155K | — | +6K | +15.8% | $3.36 | +176.7% |
| 1094 | ARKX | ARK ETF TR | — | 5,207.0 | $155K | — | +330.0 | +6.8% | $29.74 | +17.8% |
| 1095 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 4,112.0 | $154K | — | +4K | +4914.6% | $37.50 | +3.3% |
| 1096 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 1,506.0 | $153K | — | +1K | +649.2% | $101.71 | -20.4% |
| 1097 | — | GAMESTOP CORP | — | 6,727.0 | $153K | — | +520.0 | +8.4% | $22.74 | — |
| 1098 | UNM | UNUM GROUP | Financial Services | 2,060.0 | $152K | — | +209.0 | +11.3% | $73.89 | +24.1% |
| 1099 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 3,375.0 | $150K | — | — | — | $44.32 | +2.0% |
| 1100 | USFR | WISDOMTREE TR | — | 2,971.0 | $150K | — | -2K | -37.5% | $50.34 | +0.2% |
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%