Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | BEN | FRANKLIN RESOURCES INC | Financial Services | 4,747.0 | $162K | — | — | — | $34.06 | +0.7% |
| 1122 | GCC | WISDOMTREE TR | — | 7,107.0 | $160K | — | — | — | $22.56 | +17.1% |
| 1123 | VNO | VORNADO RLTY TR | Real Estate | 4,000.0 | $160K | — | — | — | $40.06 | -5.4% |
| 1124 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,939.0 | $159K | — | +2K | +500.3% | $82.24 | +1.5% |
| 1125 | VVR | INVESCO SR INCOME TR | Financial Services | 53,000.0 | $158K | — | — | — | $2.99 | -1.3% |
| 1126 | VCEB | VANGUARD WORLD FD | — | 2,500.0 | $156K | — | — | — | $62.53 | -1.8% |
| 1127 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 2,459.0 | $155K | — | — | — | $63.19 | -41.2% |
| 1128 | COIN | COINBASE GLOBAL INC | Financial Services | 967.0 | $154K | — | +390.0 | +67.6% | $159.35 | +17.0% |
| 1129 | SLVR | SPROTT FDS TR | — | 3,050.0 | $153K | — | — | — | $50.30 | +26.3% |
| 1130 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 1,573.0 | $153K | — | +302.0 | +23.8% | $97.24 | +1.6% |
| 1131 | DXJ | WISDOMTREE TR | — | 869.0 | $153K | — | — | — | $175.78 | +1.0% |
| 1132 | POET | POET TECHNOLOGIES INC | Technology | 15,679.0 | $152K | — | +6K | +58.8% | $9.71 | -15.1% |
| 1133 | CSIQ | CANADIAN SOLAR INC | Energy | 9,700.0 | $152K | — | -9K | -47.6% | $15.64 | -7.0% |
| 1134 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 10,550.0 | $151K | — | +9K | +900.0% | $14.31 | +19.0% |
| 1135 | TW | TRADEWEB MKTS INC | Financial Services | 1,481.0 | $150K | — | -12K | -88.7% | $101.54 | +5.4% |
| 1136 | MUX | MCEWEN INC. | Basic Materials | 8,347.0 | $150K | — | -151.0 | -1.8% | $18.00 | +15.5% |
| 1137 | JD | JD.COM INC | Consumer Cyclical | 5,697.0 | $150K | — | -274.0 | -4.6% | $26.30 | +11.7% |
| 1138 | IQDG | WISDOMTREE TR | — | 3,385.0 | $146K | — | -3K | -43.3% | $43.08 | +3.8% |
| 1139 | AIVI | WISDOMTREE TR | — | 2,600.0 | $145K | — | — | — | $55.80 | +8.6% |
| 1140 | CAS | SIMPLIFY EXCHANGE TRADED FUN | — | 5,000.0 | $145K | — | — | — | $28.96 | -10.0% |
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%