Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 3,825.0 | $270K | 0.00% | +1K | +62.1% | $70.61 | +18.6% |
| 742 | MNDY | MONDAY COM LTD | Technology | 3,964.0 | $269K | 0.00% | +1K | +40.8% | $67.83 | +3.2% |
| 743 | ED | CONSOLIDATED EDISON INC | Utilities | 2,342.0 | $266K | 0.00% | +862.0 | +58.2% | $113.77 | -4.4% |
| 744 | LH | LABCORP HOLDINGS INC | Healthcare | 971.0 | $265K | 0.00% | +436.0 | +81.5% | $272.47 | -5.1% |
| 745 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 6,772.0 | $261K | 0.00% | +1K | +28.1% | $38.60 | -8.5% |
| 746 | LNT | ALLIANT ENERGY CORP | Utilities | 3,628.0 | $261K | 0.00% | +3K | +235.9% | $71.94 | +3.7% |
| 747 | CSL | CARLISLE COS INC | Industrials | 776.0 | $260K | 0.00% | +28.0 | +3.7% | $334.98 | +5.3% |
| 748 | DRS | LEONARDO DRS INC | Industrials | 5,639.0 | $258K | 0.00% | +180.0 | +3.3% | $45.83 | -0.2% |
| 749 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,075.0 | $258K | 0.00% | +313.0 | +41.1% | $240.28 | +22.3% |
| 750 | ALLY | ALLY FINL INC | Financial Services | 6,409.0 | $255K | 0.00% | +6K | +1104.7% | $39.75 | +13.8% |
| 751 | VMD | VIEMED HEALTHCARE INC | Healthcare | 26,383.0 | $253K | 0.00% | +2K | +7.8% | $9.58 | +13.5% |
| 752 | LMND | LEMONADE INC | Financial Services | 4,022.0 | $245K | 0.00% | +351.0 | +9.6% | $61.01 | -5.1% |
| 753 | — | AMERICAS GOLD AND SILVER COR | — | 39,305.0 | $245K | 0.00% | +9K | +31.1% | $6.24 | — |
| 754 | IQDG | WISDOMTREE TR | — | 5,970.0 | $245K | 0.00% | +785.0 | +15.1% | $40.96 | +5.1% |
| 755 | NLR | VANECK ETF TRUST | — | 1,807.0 | $242K | 0.00% | +62.0 | +3.5% | $133.98 | -8.6% |
| 756 | FPH | FIVE POINT HOLDINGS LLC | Real Estate | 49,784.0 | $241K | 0.00% | +26K | +113.3% | $4.85 | +5.2% |
| 757 | IGM | ISHARES TR | — | 2,006.0 | $241K | 0.00% | +1K | +258.2% | $120.31 | +31.6% |
| 758 | DUSA | DAVIS FUNDAMENTAL ETF TR | — | 4,663.0 | $237K | 0.00% | +4K | +475.0% | $50.90 | +9.4% |
| 759 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 20,193.0 | $237K | 0.00% | +15K | +259.1% | $11.74 | +7.4% |
| 760 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,651.0 | $237K | 0.00% | +2K | +5403.3% | $143.25 | +9.9% |
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%