Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | — | OPTIMI HEALTH CORP | — | 333.0 | $2K | — | NEW | — | $5.01 | — |
| 2142 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 25.0 | $2K | — | — | — | $63.00 | -6.8% |
| 2143 | TYG | TORTOISE ENERGY INFRSTRCTR C | Financial Services | 37.0 | $2K | — | +25.0 | +208.3% | $42.54 | +5.0% |
| 2144 | EDIV | SPDR INDEX SHS FDS | — | 38.0 | $2K | — | — | — | $40.84 | +1.9% |
| 2145 | — | GAMESTOP CORP NEW | — | 535.0 | $2K | — | +11.0 | +2.1% | $2.90 | — |
| 2146 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 69.0 | $2K | — | NEW | — | $22.33 | -19.9% |
| 2147 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 14.0 | $2K | — | — | — | $109.86 | -13.1% |
| 2148 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 24.0 | $2K | — | -3.0 | -11.1% | $63.88 | -14.9% |
| 2149 | ULST | SSGA ACTIVE ETF TR | — | 38.0 | $2K | — | — | — | $40.29 | +0.2% |
| 2150 | DOV | DOVER CORP | Industrials | 7.0 | $2K | — | — | — | $217.14 | -6.1% |
| 2151 | GRX | GABELLI HEALTHCARE & WELLNES | Financial Services | 160.0 | $2K | — | — | — | $9.45 | +4.8% |
| 2152 | DTE | DTE ENERGY CO | Utilities | 10.0 | $2K | — | — | — | $150.70 | -6.0% |
| 2153 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 124.0 | $1K | — | — | — | $11.93 | -3.5% |
| 2154 | — | BITZERO HOLDINGS INC | — | 220.0 | $1K | — | NEW | — | $6.71 | — |
| 2155 | CBT | CABOT CORP | Basic Materials | 17.0 | $1K | — | — | — | $86.71 | -0.9% |
| 2156 | BRC | BRADY CORP | Industrials | 16.0 | $1K | — | — | — | $91.31 | +3.0% |
| 2157 | VLU | SPDR SERIES TRUST | — | 6.0 | $1K | — | — | — | $238.67 | +4.0% |
| 2158 | GRAL | GRAIL INC | Healthcare | 21.0 | $1K | — | — | — | $68.10 | +1.3% |
| 2159 | DPRO | DRAGANFLY INC. | Industrials | 267.0 | $1K | — | +100.0 | +59.9% | $5.30 | -14.8% |
| 2160 | — | ABRDN AUSTRALIA EQUITY FD IN | — | 115.0 | $1K | — | NEW | — | $12.24 | — |
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
37.7%
Technology
17.7%
Energy
10.8%
Industrials
6.7%
Basic Materials
5.8%
Communication Services
5.6%
Consumer Cyclical
5.5%
Healthcare
4.2%
Utilities
3.4%
Consumer Defensive
2.3%