Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | CARNIVAL CORP LTD | — | 32,849.0 | $937K | 0.00% | NEW | — | $28.53 | — |
| 22 | SLJY | AMPLIFY ETF TR | — | 33,752.0 | $928K | 0.00% | NEW | — | $27.50 | -0.4% |
| 23 | DGII | DIGI INTL INC | Technology | 9,240.0 | $685K | 0.00% | NEW | — | $74.13 | -1.0% |
| 24 | — | CEREBRAS SYSTEMS INC | — | 2,858.0 | $630K | 0.00% | NEW | — | $220.54 | — |
| 25 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 4,555.0 | $589K | 0.00% | NEW | — | $129.24 | -19.2% |
| 26 | — | OCEANAGOLD CORP | — | 23,331.0 | $584K | 0.00% | NEW | — | $25.02 | — |
| 27 | — | CHIPMOS TECHNOLOGIES INC | — | 7,977.0 | $517K | 0.00% | NEW | — | $64.81 | — |
| 28 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 107,586.0 | $505K | 0.00% | NEW | — | $4.69 | -6.4% |
| 29 | — | SEABRIDGE GOLD INC | — | 17,211.0 | $450K | 0.00% | NEW | — | $26.13 | — |
| 30 | MTB | M & T BK CORP | Financial Services | 1,815.0 | $439K | 0.00% | NEW | — | $241.95 | -10.2% |
| 31 | — | SPROTT PHYSICAL COPPER TRUST | — | 27,461.0 | $315K | 0.00% | NEW | — | $11.49 | — |
| 32 | XMAG | TIDAL TRUST II | — | 10,989.0 | $283K | 0.00% | NEW | — | $25.73 | -0.7% |
| 33 | DRAM | ROUNDHILL ETF TRUST | — | 2,833.0 | $209K | 0.00% | NEW | — | $73.88 | -16.0% |
| 34 | SPTS | SPDR SERIES TRUST | — | 6,181.0 | $179K | — | NEW | — | $28.90 | -1.0% |
| 35 | ENTG | ENTEGRIS INC | Technology | 1,068.0 | $177K | — | NEW | — | $165.39 | -4.2% |
| 36 | CRAK | VANECK ETF TRUST | — | 3,038.0 | $142K | — | NEW | — | $46.71 | +36.2% |
| 37 | VCRB | VANGUARD MALVERN FDS | — | 1,625.0 | $125K | — | NEW | — | $76.82 | -4.4% |
| 38 | SYBT | STOCK YDS BANCORP INC | Financial Services | 1,575.0 | $123K | — | NEW | — | $78.27 | -1.1% |
| 39 | BDC | BELDEN INC | Technology | 1,000.0 | $117K | — | NEW | — | $116.91 | -7.4% |
| 40 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 1,300.0 | $116K | — | NEW | — | $89.15 | -16.1% |
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%