Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | — | VOX ROYALTY CORP | — | 4,700.0 | $21K | — | NEW | — | $4.55 | — |
| 1382 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 245.0 | $21K | — | NEW | — | $87.27 | +29.8% |
| 1383 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 11,000.0 | $21K | — | NEW | — | $1.94 | -3.0% |
| 1384 | NXT | NEXTPOWER INC | Technology | 244.0 | $21K | — | NEW | — | $87.07 | +22.8% |
| 1385 | ZM | ZOOM COMMUNICATIONS INC | Technology | 245.0 | $21K | — | NEW | — | $86.29 | +0.2% |
| 1386 | RUM | RUMBLE INC | Technology | 3,350.0 | $21K | — | NEW | — | $6.31 | +0.2% |
| 1387 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 8,185.0 | $21K | — | NEW | — | $2.54 | +42.4% |
| 1388 | — | MIND MEDICINE MINDMED INC | — | 1,532.0 | $20K | — | NEW | — | $13.37 | — |
| 1389 | LFVN | LIFEVANTAGE CORP | Consumer Defensive | 3,270.0 | $20K | — | NEW | — | $6.16 | +7.5% |
| 1390 | EXI | ISHARES TR | — | 115.0 | $20K | — | NEW | — | $174.86 | +12.4% |
| 1391 | RFIL | RF INDS LTD | Industrials | 3,500.0 | $20K | — | NEW | — | $5.73 | +274.0% |
| 1392 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 300.0 | $20K | — | NEW | — | $66.37 | +18.9% |
| 1393 | UFO | PROCURE ETF TRUST II | — | 515.0 | $20K | — | NEW | — | $38.60 | +19.7% |
| 1394 | HDB | HDFC BANK LTD | Financial Services | 544.0 | $20K | — | NEW | — | $36.53 | -29.5% |
| 1395 | GSIE | GOLDMAN SACHS ETF TR | — | 461.0 | $20K | — | NEW | — | $42.93 | +5.4% |
| 1396 | EQR | EQUITY RESIDENTIAL | Real Estate | 312.0 | $20K | — | NEW | — | $63.04 | +8.5% |
| 1397 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 500.0 | $20K | — | NEW | — | $39.31 | -7.4% |
| 1398 | — | CANOPY GROWTH CORP | — | 17,141.0 | $19K | — | NEW | — | $1.14 | — |
| 1399 | MP | MP MATERIALS CORP | Basic Materials | 385.0 | $19K | — | NEW | — | $50.48 | +6.8% |
| 1400 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 1,500.0 | $19K | — | NEW | — | $12.91 | -8.5% |
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
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%