Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | LVHD | LEGG MASON ETF INVT | — | 7,453.0 | $329K | 0.00% | — | — | $44.18 | +0.5% |
| 962 | KBWB | INVESCO EXCH TRADED FD TR II | — | 3,476.0 | $329K | 0.00% | — | — | $94.68 | +1.0% |
| 963 | PFL | PIMCO INCOME STRATEGY FD | Financial Services | 41,665.0 | $329K | 0.00% | +17K | +68.1% | $7.89 | -3.5% |
| 964 | VTS | VITESSE ENERGY INC | Energy | 20,742.0 | $327K | 0.00% | — | — | $15.74 | +8.7% |
| 965 | IDGT | ISHARES TR | — | 2,767.0 | $325K | 0.00% | — | — | $117.36 | -0.1% |
| 966 | IGM | ISHARES TR | — | 2,006.0 | $323K | 0.00% | — | — | $160.92 | -1.3% |
| 967 | EUFN | ISHARES TR | — | 8,224.0 | $322K | 0.00% | -226.0 | -2.7% | $39.11 | +8.0% |
| 968 | SETM | SPROTT FDS TR | — | 10,338.0 | $320K | 0.00% | +9K | +535.0% | $30.92 | +13.9% |
| 969 | SANM | SANMINA CORP | Technology | 1,295.0 | $319K | 0.00% | +576.0 | +80.1% | $246.40 | -23.3% |
| 970 | EVX | VANECK ETF TRUST | — | 7,759.0 | $318K | 0.00% | — | — | $40.93 | +0.8% |
| 971 | IBB | ISHARES TR | — | 1,668.0 | $317K | 0.00% | -40.0 | -2.3% | $189.84 | +12.5% |
| 972 | — | SPROTT PHYSICAL COPPER TRUST | — | 27,461.0 | $315K | 0.00% | NEW | — | $11.49 | — |
| 973 | ASEA | GLOBAL X FDS | — | 16,150.0 | $314K | 0.00% | — | — | $19.45 | +11.2% |
| 974 | IBDV | ISHARES TR | — | 14,419.0 | $313K | 0.00% | — | — | $21.68 | -0.4% |
| 975 | — | EXPAND ENERGY CORPORATION | — | 3,472.0 | $311K | 0.00% | -23K | -86.7% | $89.62 | — |
| 976 | IWD | ISHARES TR | — | 1,269.0 | $309K | 0.00% | +579.0 | +83.9% | $243.89 | +5.5% |
| 977 | AOR | ISHARES TR | — | 4,463.0 | $309K | 0.00% | +2K | +106.2% | $69.23 | +0.9% |
| 978 | VDC | VANGUARD WORLD FD | — | 1,366.0 | $309K | 0.00% | +56.0 | +4.3% | $226.03 | +2.5% |
| 979 | — | FIRST TR EXCH TRADED FD III | — | 4,181.0 | $308K | 0.00% | — | — | $73.62 | — |
| 980 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 24,605.0 | $306K | 0.00% | +4K | +21.9% | $12.43 | -3.7% |
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
38.2%
Technology
18.0%
Energy
11.0%
Industrials
6.8%
Basic Materials
5.9%
Consumer Cyclical
5.6%
Healthcare
4.3%
Communication Services
4.1%
Utilities
3.5%
Consumer Defensive
2.3%