Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | ARKW | ARK ETF TR | — | 241.0 | $29K | — | +22.0 | +10.1% | $120.87 | +21.3% |
| 1502 | SFL | SFL CORPORATION LTD | Industrials | 2,730.0 | $29K | — | NEW | — | $10.63 | +1.7% |
| 1503 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 237.0 | $29K | — | NEW | — | $122.31 | +8.3% |
| 1504 | ALLW | SSGA ACTIVE TR | — | 1,000.0 | $29K | — | NEW | — | $28.95 | +2.3% |
| 1505 | — | FTAI AVIATION LTD | — | 116.0 | $29K | — | -15.0 | -11.4% | $248.67 | — |
| 1506 | GSWO | GOLDMAN SACHS ETF TR | — | 506.0 | $29K | — | +433.0 | +593.1% | $56.59 | +12.8% |
| 1507 | SCZ | ISHARES TR | — | 359.0 | $29K | — | NEW | — | $79.63 | +5.0% |
| 1508 | AVY | AVERY DENNISON CORP | Industrials | 165.0 | $29K | — | -119.0 | -41.9% | $172.81 | -8.2% |
| 1509 | DUOL | DUOLINGO INC | Technology | 296.0 | $28K | — | +11.0 | +3.9% | $96.19 | +30.5% |
| 1510 | TIPX | SPDR SERIES TRUST | — | 1,489.0 | $28K | — | +8.0 | +0.5% | $19.10 | -1.0% |
| 1511 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 245.0 | $28K | — | — | — | $115.25 | +8.4% |
| 1512 | AGCO | AGCO CORP | Industrials | 240.0 | $28K | — | +131.0 | +120.2% | $117.45 | -3.2% |
| 1513 | THRM | GENTHERM INC | Consumer Cyclical | 1,000.0 | $28K | — | NEW | — | $28.14 | +27.7% |
| 1514 | — | VANECK ETF TRUST | — | 517.0 | $28K | — | NEW | — | $54.35 | — |
| 1515 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 1,256.0 | $28K | — | — | — | $22.24 | +6.1% |
| 1516 | DTEC | ALPS ETF TR | — | 645.0 | $28K | — | — | — | $43.14 | +9.1% |
| 1517 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 271.0 | $28K | — | -3K | -90.5% | $102.45 | -0.1% |
| 1518 | VCYT | VERACYTE INC | Healthcare | 850.0 | $28K | — | — | — | $32.40 | +65.5% |
| 1519 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 446.0 | $27K | — | — | — | $61.34 | +83.9% |
| 1520 | PICK | ISHARES INC | — | 473.0 | $27K | — | +12.0 | +2.6% | $57.83 | +8.8% |
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%