Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,029.0 | $373K | 0.00% | +15.0 | +0.7% | $183.74 | +24.5% |
| 902 | EUAD | SPINNAKER ETF SERIES | — | 8,625.0 | $370K | 0.00% | +4K | +72.9% | $42.95 | +7.4% |
| 903 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 916.0 | $370K | 0.00% | +368.0 | +67.2% | $403.83 | +21.9% |
| 904 | IHI | ISHARES TR | — | 6,924.0 | $370K | 0.00% | -32K | -82.1% | $53.37 | +5.2% |
| 905 | IYF | ISHARES TR | — | 3,129.0 | $369K | 0.00% | +995.0 | +46.6% | $117.98 | +15.4% |
| 906 | VTS | VITESSE ENERGY INC | Energy | 20,742.0 | $363K | 0.00% | NEW | — | $17.51 | -2.3% |
| 907 | HEDJ | WISDOMTREE TR | — | 6,830.0 | $361K | 0.00% | -1K | -15.7% | $52.82 | +8.5% |
| 908 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,800.0 | $361K | 0.00% | +600.0 | +50.0% | $200.35 | -5.6% |
| 909 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 43,551.0 | $359K | 0.00% | +35K | +395.2% | $8.25 | +36.5% |
| 910 | EFAV | ISHARES TR | — | 3,898.0 | $358K | 0.00% | NEW | — | $91.83 | +3.1% |
| 911 | NNN | NNN REIT INC | Real Estate | 8,424.0 | $357K | 0.00% | NEW | — | $42.42 | +8.0% |
| 912 | CORP | PIMCO ETF TR | — | 3,702.0 | $357K | 0.00% | — | — | $96.51 | -1.7% |
| 913 | — | LIONSGATE STUDIOS CORP | — | 37,488.0 | $357K | 0.00% | -11K | -22.2% | $9.51 | — |
| 914 | IAG | IAMGOLD CORP | Basic Materials | 18,216.0 | $356K | 0.00% | -856.0 | -4.5% | $19.56 | +8.1% |
| 915 | KB | KB FINL GROUP INC | Financial Services | 3,521.0 | $355K | 0.00% | NEW | — | $100.72 | +17.1% |
| 916 | YYY | AMPLIFY ETF TR | — | 32,091.0 | $354K | 0.00% | — | — | $11.04 | +3.3% |
| 917 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 26,497.0 | $354K | 0.00% | +3K | +12.3% | $13.35 | — |
| 918 | IYC | ISHARES TR | — | 3,617.0 | $352K | 0.00% | — | — | $97.28 | +5.6% |
| 919 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,290.0 | $352K | 0.00% | +470.0 | +25.8% | $153.59 | -0.4% |
| 920 | QUBT | QUANTUM COMPUTING INC | Technology | 50,973.0 | $338K | 0.00% | +11K | +27.6% | $6.64 | +34.4% |
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
35.0%
Technology
15.6%
Energy
13.1%
Basic Materials
7.7%
Industrials
6.8%
Consumer Cyclical
5.9%
Communication Services
4.8%
Healthcare
4.5%
Utilities
3.6%
Consumer Defensive
2.6%