Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | VDC | VANGUARD WORLD FD | — | 1,366.0 | $309K | 0.00% | +56.0 | +4.3% | $226.03 | +3.7% |
| 542 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 24,605.0 | $306K | 0.00% | +4K | +21.9% | $12.43 | -12.0% |
| 543 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 7,751.0 | $302K | 0.00% | +113.0 | +1.5% | $38.99 | +9.0% |
| 544 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 9,460.0 | $300K | 0.00% | +7K | +222.9% | $31.69 | +31.8% |
| 545 | VTIP | VANGUARD MALVERN FDS | — | 6,038.0 | $299K | 0.00% | +6K | +5490.7% | $49.52 | +0.5% |
| 546 | IGE | ISHARES TR | — | 5,275.0 | $296K | 0.00% | +420.0 | +8.7% | $56.18 | +16.4% |
| 547 | USFR | WISDOMTREE TR | — | 5,885.0 | $296K | 0.00% | +3K | +98.1% | $50.35 | +0.3% |
| 548 | AIPO | TIDAL TRUST II | — | 9,200.0 | $295K | 0.00% | +50.0 | +0.6% | $32.02 | -8.5% |
| 549 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 4,858.0 | $292K | 0.00% | +200.0 | +4.3% | $60.19 | -0.5% |
| 550 | REET | ISHARES TR | — | 10,530.0 | $291K | 0.00% | +2K | +27.8% | $27.62 | +1.4% |
| 551 | PRF | INVESCO EXCHANGE TRADED FD T | — | 5,343.0 | $289K | 0.00% | +5K | +2953.1% | $54.03 | +4.3% |
| 552 | IJS | ISHARES TR | — | 2,105.0 | $287K | 0.00% | +105.0 | +5.2% | $136.48 | +1.6% |
| 553 | SSRM | SSR MINING IN | Basic Materials | 9,905.0 | $286K | 0.00% | +546.0 | +5.8% | $28.86 | +22.6% |
| 554 | ITT | ITT INC | Industrials | 1,508.0 | $285K | 0.00% | +433.0 | +40.3% | $188.85 | +13.1% |
| 555 | ALLW | SSGA ACTIVE TR | — | 9,737.0 | $284K | 0.00% | +9K | +873.7% | $29.14 | +3.5% |
| 556 | SPHD | INVESCO EXCH TRADED FD TR II | — | 5,421.0 | $278K | 0.00% | +70.0 | +1.3% | $51.24 | +4.3% |
| 557 | COPJ | SPROTT FDS TR | — | 6,961.0 | $271K | 0.00% | +4K | +125.3% | $38.94 | +15.0% |
| 558 | HUBS | HUBSPOT INC | Technology | 1,442.0 | $271K | 0.00% | +1K | +2084.8% | $187.87 | +28.6% |
| 559 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 12,700.0 | $268K | 0.00% | +9K | +209.8% | $21.12 | +0.4% |
| 560 | AN | AUTONATION INC | Consumer Cyclical | 1,442.0 | $266K | 0.00% | +449.0 | +45.2% | $184.23 | +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
37.7%
Technology
17.7%
Energy
10.8%
Industrials
6.7%
Basic Materials
5.8%
Communication Services
5.6%
Consumer Cyclical
5.5%
Healthcare
4.2%
Utilities
3.4%
Consumer Defensive
2.3%