Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | MAIN | MAIN STR CAP CORP | Financial Services | 27.0 | $1K | — | NEW | — | $51.96 | +11.9% |
| 2162 | — | TIDAL TRUST II | — | 108.0 | $1K | — | +2.0 | +1.9% | $12.96 | — |
| 2163 | — | LARGO INC | — | 1,873.0 | $1K | — | -2K | -45.1% | $0.74 | — |
| 2164 | FINX | GLOBAL X FDS | — | 55.0 | $1K | — | — | — | $25.25 | +4.3% |
| 2165 | — | PURSUIT ATTRACTIONS AND HOSP | — | 25.0 | $1K | — | NEW | — | $55.52 | — |
| 2166 | FMST | FOREMOST CLEAN ENERGY LTD | Basic Materials | 1,000.0 | $1K | — | -800.0 | -44.4% | $1.38 | -13.9% |
| 2167 | CE | CELANESE CORP DEL | Basic Materials | 30.0 | $1K | — | — | — | $45.17 | -0.4% |
| 2168 | — | BRIGHT MINDS BIOSCIENCES INC | — | 20.0 | $1K | — | NEW | — | $66.55 | — |
| 2169 | — | PINEAPPLE FINANCIAL INC | — | 1,305.0 | $1K | — | — | — | $1.02 | — |
| 2170 | RGNX | REGENXBIO INC | Healthcare | 100.0 | $1K | — | — | — | $13.12 | -13.6% |
| 2171 | TRUP | TRUPANION INC | Financial Services | 50.0 | $1K | — | NEW | — | $26.16 | +14.6% |
| 2172 | MAGN | MAGNERA CORP | Industrials | 107.0 | $1K | — | — | — | $11.94 | +0.5% |
| 2173 | — | LIBERTY CAP CORP | — | 58.0 | $1K | — | — | — | $21.84 | — |
| 2174 | QTWO | Q2 HLDGS INC | Technology | 25.0 | $1K | — | NEW | — | $50.20 | +28.3% |
| 2175 | MKSI | MKS INC. | Technology | 3.0 | $1K | — | -5.0 | -62.5% | $410.67 | -21.9% |
| 2176 | SHFS | SHF HOLDINGS INC | Financial Services | 5,000.0 | $1K | — | — | — | $0.24 | -33.0% |
| 2177 | AI | C3 AI INC | Technology | 128.0 | $1K | — | -32.0 | -20.0% | $9.42 | +3.0% |
| 2178 | EGHT | 8X8 INC NEW | Technology | 653.0 | $1K | — | — | — | $1.82 | +12.1% |
| 2179 | LOUP | INNOVATOR ETFS TRUST | — | 12.0 | $1K | — | NEW | — | $98.83 | -2.2% |
| 2180 | — | SOL STRATEGIES INC | — | 723.0 | $1K | — | NEW | — | $1.62 | — |
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%