Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 593.0 | $17K | — | NEW | — | $29.48 | -9.0% |
| 1422 | BRO | BROWN & BROWN INC | Financial Services | 219.0 | $17K | — | NEW | — | $79.69 | -19.4% |
| 1423 | OGS | ONE GAS INC | Utilities | 225.0 | $17K | — | NEW | — | $77.23 | +3.1% |
| 1424 | BE | BLOOM ENERGY CORP | Industrials | 199.0 | $17K | — | NEW | — | $86.81 | +190.3% |
| 1425 | ARKG | ARK ETF TR | — | 595.0 | $17K | — | NEW | — | $28.97 | +43.0% |
| 1426 | LYFT | LYFT INC | Technology | 883.0 | $17K | — | NEW | — | $19.38 | -26.4% |
| 1427 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 68.0 | $17K | — | NEW | — | $250.90 | -3.5% |
| 1428 | UA | UNDER ARMOUR INC | Consumer Cyclical | 3,523.0 | $17K | — | NEW | — | $4.80 | +26.0% |
| 1429 | RITM | RITHM CAPITAL CORP | Real Estate | 1,550.0 | $17K | — | NEW | — | $10.89 | -13.9% |
| 1430 | OC | OWENS CORNING NEW | Industrials | 150.0 | $17K | — | NEW | — | $111.88 | +21.0% |
| 1431 | VGLT | VANGUARD SCOTTSDALE FDS | — | 300.0 | $17K | — | NEW | — | $55.78 | -0.1% |
| 1432 | SGU | STAR GROUP L P | Energy | 1,400.0 | $17K | — | NEW | — | $11.83 | +9.3% |
| 1433 | — | SAPIENS INTL CORP N V | — | 381.0 | $17K | — | NEW | — | $43.45 | — |
| 1434 | KVUE | KENVUE INC | Consumer Defensive | 957.0 | $17K | — | NEW | — | $17.27 | +10.8% |
| 1435 | HELP | CYBIN INC | Healthcare | 2,033.0 | $16K | — | NEW | — | $8.09 | -19.9% |
| 1436 | SPSB | SPDR SERIES TRUST | — | 543.0 | $16K | — | NEW | — | $30.20 | -0.6% |
| 1437 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 300.0 | $16K | — | NEW | — | $54.58 | -14.4% |
| 1438 | RELX | RELX PLC | Communication Services | 402.0 | $16K | — | NEW | — | $40.43 | -22.5% |
| 1439 | — | HYCROFT MINING HOLDING CORP | — | 681.0 | $16K | — | NEW | — | $23.76 | — |
| 1440 | XSD | SPDR SERIES TRUST | — | 50.0 | $16K | — | NEW | — | $321.34 | +78.0% |
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%