Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TMFC | RBB FD INC | — | 550.0 | $37K | — | NEW | — | $66.49 | +19.0% |
| 122 | XSW | SPDR SERIES TRUST | — | 250.0 | $36K | — | NEW | — | $142.50 | +38.2% |
| 123 | WDEF | WISDOMTREE TR | — | 1,080.0 | $35K | — | NEW | — | $32.32 | +1.1% |
| 124 | REMX | VANECK ETF TRUST | — | 416.0 | $35K | — | NEW | — | $83.30 | -8.1% |
| 125 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 200.0 | $34K | — | NEW | — | $171.78 | +25.6% |
| 126 | MINE | MAYFAIR GOLD CORP | Basic Materials | 11,250.0 | $34K | — | NEW | — | $3.02 | -2.2% |
| 127 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 1,461.0 | $33K | — | NEW | — | $22.58 | +10.6% |
| 128 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 220.0 | $32K | — | NEW | — | $147.53 | +9.2% |
| 129 | CINF | CINCINNATI FINL CORP | Financial Services | 200.0 | $32K | — | NEW | — | $157.66 | +8.7% |
| 130 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 1,900.0 | $30K | — | NEW | — | $15.72 | +79.6% |
| 131 | D | DOMINION ENERGY INC | Utilities | 475.0 | $29K | — | NEW | — | $62.01 | +10.6% |
| 132 | OUSA | ALPS ETF TR | — | 500.0 | $29K | — | NEW | — | $58.28 | +5.8% |
| 133 | SFL | SFL CORPORATION LTD | Industrials | 2,730.0 | $29K | — | NEW | — | $10.63 | +16.9% |
| 134 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 237.0 | $29K | — | NEW | — | $122.31 | +6.4% |
| 135 | ALLW | SSGA ACTIVE TR | — | 1,000.0 | $29K | — | NEW | — | $28.95 | +2.8% |
| 136 | SCZ | ISHARES TR | — | 359.0 | $29K | — | NEW | — | $79.63 | +7.5% |
| 137 | THRM | GENTHERM INC | Consumer Cyclical | 1,000.0 | $28K | — | NEW | — | $28.14 | +49.8% |
| 138 | — | VANECK ETF TRUST | — | 517.0 | $28K | — | NEW | — | $54.35 | — |
| 139 | RPM | RPM INTL INC | Basic Materials | 237.0 | $24K | — | NEW | — | $100.62 | +9.9% |
| 140 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 3,155.0 | $24K | — | NEW | — | $7.53 | -36.2% |
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%