Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | ILDR | FIRST TR EXCHNG TRADED FD VI | — | 5,577.0 | $216K | 0.00% | +1K | +22.9% | $38.77 | +0.7% |
| 1062 | OGE | OGE ENERGY CORP | Utilities | 4,461.0 | $215K | 0.00% | -134.0 | -2.9% | $48.26 | -5.5% |
| 1063 | IXUS | ISHARES TR | — | 2,275.0 | $215K | 0.00% | +74.0 | +3.4% | $94.34 | +3.8% |
| 1064 | MNDY | MONDAY COM LTD | Technology | 2,816.0 | $215K | 0.00% | -1K | -29.0% | $76.20 | +19.1% |
| 1065 | LIFE | ETHOS TECHNOLOGIES INC | Financial Services | 11,103.0 | $214K | 0.00% | +6K | +117.7% | $19.26 | +77.4% |
| 1066 | TTC | TORO CO | Industrials | 2,187.0 | $212K | 0.00% | — | — | $96.89 | +2.6% |
| 1067 | DRAM | ROUNDHILL ETF TRUST | — | 2,833.0 | $209K | 0.00% | NEW | — | $73.88 | -21.9% |
| 1068 | SB | SAFE BULKERS INC | Industrials | 33,000.0 | $209K | 0.00% | — | — | $6.32 | +35.0% |
| 1069 | XLY | SELECT SECTOR SPDR TR | — | 1,766.0 | $209K | 0.00% | +188.0 | +11.9% | $118.07 | -0.0% |
| 1070 | HEDJ | WISDOMTREE TR | — | 3,600.0 | $203K | 0.00% | -3K | -47.3% | $56.34 | +1.7% |
| 1071 | ARKF | ARK ETF TR | — | 5,119.0 | $202K | 0.00% | -100.0 | -1.9% | $39.49 | +15.8% |
| 1072 | — | AMERICAS GOLD AND SILVER COR | — | 42,701.0 | $202K | 0.00% | +3K | +8.6% | $4.73 | — |
| 1073 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 12,179.0 | $201K | 0.00% | -550.0 | -4.3% | $16.53 | -21.5% |
| 1074 | KBE | SPDR SERIES TRUST | — | 2,889.0 | $200K | 0.00% | — | — | $69.33 | -0.9% |
| 1075 | FLKR | FRANKLIN TEMPLETON ETF TR | — | 3,258.0 | $199K | 0.00% | — | — | $61.00 | -4.1% |
| 1076 | DG | DOLLAR GEN CORP | Consumer Defensive | 1,724.0 | $199K | 0.00% | +40.0 | +2.4% | $115.21 | +7.1% |
| 1077 | VEGN | ETF SER SOLUTIONS | — | 2,366.0 | $195K | 0.00% | — | — | $82.28 | -6.4% |
| 1078 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 11,315.0 | $194K | 0.00% | +6K | +96.8% | $17.16 | -1.1% |
| 1079 | EMXC | ISHARES INC | — | 1,969.0 | $194K | 0.00% | +325.0 | +19.8% | $98.57 | -0.8% |
| 1080 | SPUS | TIDAL TRUST I | — | 3,386.0 | $193K | 0.00% | +542.0 | +19.1% | $57.00 | +2.9% |
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%