Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | WISDOMTREE TR | — | 1,050.0 | $40K | — | NEW | — | $37.82 | — |
| 62 | — | AYA GOLD & SILVER INC | — | 2,040.0 | $39K | — | NEW | — | $19.10 | — |
| 63 | XT | ISHARES TR | — | 465.0 | $38K | — | NEW | — | $82.41 | +1.1% |
| 64 | VBIL | VANGUARD INSTL INDEX FD | — | 490.0 | $37K | — | NEW | — | $75.47 | +0.1% |
| 65 | BTCO | INVESCO GALAXY BITCOIN ETF | Financial Services | 600.0 | $35K | — | NEW | — | $58.40 | +44.1% |
| 66 | — | GMO ETF TRUST | — | 912.0 | $34K | — | NEW | — | $37.39 | — |
| 67 | WANT | DIREXION SHARES ETF TRUST | — | 750.0 | $33K | — | NEW | — | $43.75 | -25.5% |
| 68 | UPAR | TIDAL TRUST I | — | 2,000.0 | $32K | — | NEW | — | $16.05 | -7.2% |
| 69 | DFAI | DIMENSIONAL ETF TRUST | — | 780.0 | $32K | — | NEW | — | $41.08 | -0.0% |
| 70 | ORBX | GLOBAL X FDS | — | 590.0 | $32K | — | NEW | — | $53.50 | -22.0% |
| 71 | KEEL | KEEL INFRASTRUCTURE CORP | Technology | 5,209.0 | $28K | — | NEW | — | $5.38 | -35.7% |
| 72 | SPDW | SPDR INDEX SHS FDS | — | 550.0 | $27K | — | NEW | — | $49.76 | +0.3% |
| 73 | REXC | SPROTT FDS TR | — | 1,366.0 | $27K | — | NEW | — | $19.41 | -20.7% |
| 74 | — | PROSHARES TR II | — | 700.0 | $25K | — | NEW | — | $35.50 | — |
| 75 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 83.0 | $24K | — | NEW | — | $289.95 | -21.6% |
| 76 | LFUS | LITTELFUSE INC | Technology | 47.0 | $21K | — | NEW | — | $440.00 | -1.0% |
| 77 | UMMA | LISTED FDS TR | — | 513.0 | $20K | — | NEW | — | $38.05 | -2.4% |
| 78 | CRBN | ISHARES TR | — | 76.0 | $19K | — | NEW | — | $251.36 | +1.7% |
| 79 | — | TRULIEVE CANNABIS CORP | — | 1,923.0 | $18K | — | NEW | — | $9.49 | — |
| 80 | DX | DYNEX CAP INC | Real Estate | 1,400.0 | $18K | — | NEW | — | $12.96 | -14.5% |
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%