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 | IRM | IRON MTN INC DEL | Real Estate | 4,755.0 | $394K | 0.00% | NEW | — | $82.91 | +59.7% |
| 742 | TW | TRADEWEB MKTS INC | Financial Services | 3,654.0 | $393K | 0.00% | NEW | — | $107.54 | -13.0% |
| 743 | SPAB | SPDR SERIES TRUST | — | 15,120.0 | $389K | 0.00% | NEW | — | $25.74 | -0.5% |
| 744 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 23,313.0 | $388K | 0.00% | NEW | — | $16.63 | +1.5% |
| 745 | EUFN | ISHARES TR | — | 10,337.0 | $383K | 0.00% | NEW | — | $37.08 | +3.2% |
| 746 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 29,284.0 | $379K | 0.00% | NEW | — | $12.94 | -25.3% |
| 747 | L | LOEWS CORP | Financial Services | 3,594.0 | $378K | 0.00% | NEW | — | $105.31 | +7.5% |
| 748 | ARKF | ARK ETF TR | — | 7,932.0 | $378K | 0.00% | NEW | — | $47.63 | -17.7% |
| 749 | KDEF | EXCHANGE LISTED FDS TR | — | 8,674.0 | $377K | 0.00% | NEW | — | $43.52 | -10.5% |
| 750 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,686.0 | $375K | 0.00% | NEW | — | $222.62 | +7.2% |
| 751 | HAFN | HAFNIA LTD | Industrials | 70,428.0 | $375K | 0.00% | NEW | — | $5.32 | +31.0% |
| 752 | CBRE | CBRE GROUP INC | Real Estate | 2,326.0 | $374K | 0.00% | NEW | — | $160.84 | -14.6% |
| 753 | IDLV | INVESCO EXCH TRADED FD TR II | — | 11,022.0 | $373K | 0.00% | NEW | — | $33.88 | +2.1% |
| 754 | IYC | ISHARES TR | — | 3,617.0 | $373K | 0.00% | NEW | — | $103.08 | -2.5% |
| 755 | YYY | AMPLIFY ETF TR | — | 32,091.0 | $370K | 0.00% | NEW | — | $11.52 | +0.1% |
| 756 | — | MILLROSE PPTYS INC | — | 12,291.0 | $367K | 0.00% | NEW | — | $29.86 | — |
| 757 | VNET | VNET GROUP INC | Technology | 43,352.0 | $366K | 0.00% | NEW | — | $8.45 | -9.5% |
| 758 | CARG | CARGURUS INC | Consumer Cyclical | 9,467.0 | $363K | 0.00% | NEW | — | $38.35 | -13.9% |
| 759 | DC | DAKOTA GOLD CORP | Basic Materials | 63,900.0 | $362K | 0.00% | NEW | — | $5.67 | -25.2% |
| 760 | CORP | PIMCO ETF TR | — | 3,702.0 | $362K | 0.00% | NEW | — | $97.84 | -0.6% |
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
36.5%
Technology
15.7%
Energy
9.8%
Consumer Cyclical
6.8%
Communication Services
6.8%
Industrials
6.6%
Basic Materials
5.9%
Healthcare
4.4%
Utilities
4.1%
Consumer Defensive
3.1%