Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | ALLW | SSGA ACTIVE TR | — | 9,737.0 | $284K | 0.00% | +9K | +873.7% | $29.14 | +3.7% |
| 1002 | XMAG | TIDAL TRUST II | — | 10,989.0 | $283K | 0.00% | NEW | — | $25.73 | +2.0% |
| 1003 | KOID | KRANESHARES TRUST | — | 6,852.0 | $281K | 0.00% | — | — | $41.04 | -10.1% |
| 1004 | SPYD | SPDR SERIES TRUST | — | 5,812.0 | $279K | 0.00% | -6K | -52.7% | $47.96 | +5.2% |
| 1005 | SPHD | INVESCO EXCH TRADED FD TR II | — | 5,421.0 | $278K | 0.00% | +70.0 | +1.3% | $51.24 | +3.9% |
| 1006 | ABEV | AMBEV SA | Consumer Defensive | 89,250.0 | $278K | 0.00% | — | — | $3.11 | -7.4% |
| 1007 | LMND | LEMONADE INC | Financial Services | 4,006.0 | $277K | 0.00% | — | — | $69.25 | -22.9% |
| 1008 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 6,100.0 | $273K | 0.00% | — | — | $44.78 | +2.1% |
| 1009 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 28,018.0 | $271K | 0.00% | -28K | -50.2% | $9.68 | -6.7% |
| 1010 | COPJ | SPROTT FDS TR | — | 6,961.0 | $271K | 0.00% | +4K | +125.3% | $38.94 | +22.9% |
| 1011 | HUBS | HUBSPOT INC | Technology | 1,442.0 | $271K | 0.00% | +1K | +2084.8% | $187.87 | +27.8% |
| 1012 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 12,700.0 | $268K | 0.00% | +9K | +209.8% | $21.12 | +0.4% |
| 1013 | XHB | SPDR SERIES TRUST | — | 2,374.0 | $267K | 0.00% | — | — | $112.47 | -5.3% |
| 1014 | LNT | ALLIANT ENERGY CORP | Utilities | 3,514.0 | $266K | 0.00% | -114.0 | -3.1% | $75.77 | -10.4% |
| 1015 | AN | AUTONATION INC | Consumer Cyclical | 1,442.0 | $266K | 0.00% | +449.0 | +45.2% | $184.23 | +8.3% |
| 1016 | VONE | VANGUARD SCOTTSDALE FDS | — | 784.0 | $265K | 0.00% | +212.0 | +37.1% | $338.12 | +2.7% |
| 1017 | FXI | ISHARES TR | — | 8,288.0 | $265K | 0.00% | +101.0 | +1.2% | $31.98 | +12.1% |
| 1018 | DUSA | DAVIS FUNDAMENTAL ETF TR | — | 4,663.0 | $262K | 0.00% | — | — | $56.18 | +1.7% |
| 1019 | ICSH | ISHARES TR | — | 5,178.0 | $261K | 0.00% | -41.0 | -0.8% | $50.41 | +0.2% |
| 1020 | ASH | ASHLAND INC | Basic Materials | 3,899.0 | $260K | 0.00% | +858.0 | +28.2% | $66.70 | +8.9% |
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%