Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EWY | ISHARES INC | — | 488.0 | $61K | — | NEW | — | $125.77 | +74.1% |
| 82 | FXF | INVESCO CURRENCYSHARES SWISS | Financial Services | 550.0 | $61K | — | NEW | — | $110.57 | -1.4% |
| 83 | — | LISTED FDS TR | — | 2,567.0 | $59K | — | NEW | — | $23.00 | — |
| 84 | VPLS | VANGUARD MALVERN FDS | — | 752.0 | $58K | — | NEW | — | $77.28 | +0.0% |
| 85 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 7,192.0 | $57K | — | NEW | — | $7.99 | +132.0% |
| 86 | LIFE | ETHOS TECHNOLOGIES INC | Financial Services | 5,100.0 | $57K | — | NEW | — | $11.13 | +39.6% |
| 87 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 1,511.0 | $56K | — | NEW | — | $37.13 | +2.9% |
| 88 | SETM | SPROTT FDS TR | — | 1,628.0 | $55K | — | NEW | — | $33.67 | -0.4% |
| 89 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 7,935.0 | $55K | — | NEW | — | $6.89 | +35.8% |
| 90 | VBK | VANGUARD INDEX FDS | — | 180.0 | $55K | — | NEW | — | $303.52 | +17.9% |
| 91 | TBN | TAMBORAN RES CORP | Basic Materials | 1,210.0 | $54K | — | NEW | — | $44.81 | -21.3% |
| 92 | — | OUSTER INC | — | 2,851.0 | $54K | — | NEW | — | $18.91 | — |
| 93 | — | HIGHLANDER SILVER CORP | — | 9,211.0 | $54K | — | NEW | — | $5.85 | — |
| 94 | ILF | ISHARES TR | — | 500.0 | $54K | — | NEW | — | $107.04 | -68.2% |
| 95 | SJNK | SPDR SERIES TRUST | — | 2,150.0 | $53K | — | NEW | — | $24.87 | +0.6% |
| 96 | CANE | TEUCRIUM COMMODITY TR | Financial Services | 5,130.0 | $53K | — | NEW | — | $10.25 | -10.3% |
| 97 | EPSN | EPSILON ENERGY LTD | Energy | 8,349.0 | $51K | — | NEW | — | $6.14 | -15.2% |
| 98 | DMLP | DORCHESTER MINERALS L P | Energy | 1,871.0 | $51K | — | NEW | — | $27.31 | -5.5% |
| 99 | VSEC | VSE CORP | Industrials | 262.0 | $50K | — | NEW | — | $191.73 | +14.3% |
| 100 | INSM | INSMED INC | Healthcare | 300.0 | $49K | — | NEW | — | $164.86 | -40.2% |
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%