Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PL | PLANET LABS PBC | Industrials | 4.0 | $126.0 | — | NEW | — | $31.50 | -48.8% |
| 202 | FFOG | FRANKLIN TEMPLETON ETF TR | — | 2.0 | $103.0 | — | NEW | — | $51.50 | +1.3% |
| 203 | NUDV | NUSHARES ETF TR | — | 3.0 | $98.0 | — | NEW | — | $32.67 | -1.9% |
| 204 | VSAT | VIASAT INC | Technology | 1.0 | $83.0 | — | NEW | — | $83.00 | -15.2% |
| 205 | POWI | POWER INTEGRATIONS INC | Technology | 1.0 | $80.0 | — | NEW | — | $80.00 | -35.6% |
| 206 | DIV | GLOBAL X FDS | — | 4.0 | $77.0 | — | NEW | — | $19.25 | -2.1% |
| 207 | SBR | SABINE RTY TR | Energy | 1.0 | $73.0 | — | NEW | — | $73.00 | -4.4% |
| 208 | KNDI | KANDI TECHNOLOGIES GROUP INC | Consumer Cyclical | 100.0 | $73.0 | — | NEW | — | $0.73 | +16.4% |
| 209 | KODK | EASTMAN KODAK CO | Industrials | 7.0 | $65.0 | — | NEW | — | $9.29 | +6.1% |
| 210 | FRAF | FRANKLIN FINL SVCS CORP | Financial Services | 1.0 | $63.0 | — | NEW | — | $63.00 | -1.1% |
| 211 | YOLO | ADVISORSHARES TR | — | 20.0 | $55.0 | — | NEW | — | $2.75 | +6.2% |
| 212 | — | ARCADIA BIOSCIENCES INC | — | 70.0 | $50.0 | — | NEW | — | $0.71 | — |
| 213 | — | ROBIN ENERGY LTD | — | 70.0 | $49.0 | — | NEW | — | $0.70 | — |
| 214 | WOLF | WOLFSPEED INC | Technology | 1.0 | $45.0 | — | NEW | — | $45.00 | -30.7% |
| 215 | — | BLUE MOON METALS INC | — | 7.0 | $44.0 | — | NEW | — | $6.29 | — |
| 216 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 1.0 | $42.0 | — | NEW | — | $42.00 | -4.2% |
| 217 | — | SPIRE GLOBAL INC | — | 2.0 | $37.0 | — | NEW | — | $18.50 | — |
| 218 | — | COMMERCE.COM INC | — | 10.0 | $31.0 | — | NEW | — | $3.10 | — |
| 219 | BNZI | BANZAI INTERNATIONAL INC | Technology | 10.0 | $30.0 | — | NEW | — | $3.00 | -36.3% |
| 220 | — | ADICET BIO INC | — | 3.0 | $26.0 | — | NEW | — | $8.67 | — |
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
38.2%
Technology
18.0%
Energy
11.0%
Industrials
6.8%
Basic Materials
5.9%
Consumer Cyclical
5.6%
Healthcare
4.3%
Communication Services
4.1%
Utilities
3.5%
Consumer Defensive
2.3%