Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | — | BIOHARVEST SCIENCES INC | — | 12,042.0 | $61K | — | NEW | — | $5.05 | — |
| 1162 | FTBD | FIDELITY MERRIMACK STR TR | — | 1,228.0 | $61K | — | NEW | — | $49.48 | +0.2% |
| 1163 | IAUX | I-80 GOLD CORP | Basic Materials | 41,641.0 | $61K | — | NEW | — | $1.46 | -2.6% |
| 1164 | PII | POLARIS INC | Consumer Cyclical | 960.0 | $61K | — | NEW | — | $63.21 | +14.8% |
| 1165 | SCUS | SCHWAB STRATEGIC TR | — | 2,385.0 | $60K | — | NEW | — | $25.18 | +0.0% |
| 1166 | — | BLUEROCK PVT REAL ESTATE FD | — | 4,000.0 | $60K | — | NEW | — | $14.91 | — |
| 1167 | PNR | PENTAIR PLC | Industrials | 572.0 | $60K | — | NEW | — | $104.15 | -26.6% |
| 1168 | XHB | SPDR SERIES TRUST | — | 574.0 | $59K | — | NEW | — | $102.96 | +12.3% |
| 1169 | OKLO | OKLO INC | Utilities | 820.0 | $59K | — | NEW | — | $71.79 | -30.4% |
| 1170 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 1,842.0 | $58K | — | NEW | — | $31.62 | +8.6% |
| 1171 | ACIO | ETF SER SOLUTIONS | — | 1,330.0 | $58K | — | NEW | — | $43.70 | +4.4% |
| 1172 | HLN | HALEON PLC | Healthcare | 5,694.0 | $58K | — | NEW | — | $10.12 | -8.7% |
| 1173 | CFR | CULLEN FROST BANKERS INC | Financial Services | 455.0 | $58K | — | NEW | — | $126.53 | +22.7% |
| 1174 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 405.0 | $58K | — | NEW | — | $142.06 | +8.7% |
| 1175 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 3,628.0 | $57K | — | NEW | — | $15.84 | +10.5% |
| 1176 | FLEX | FLEX LTD | Technology | 949.0 | $57K | — | NEW | — | $60.40 | +142.9% |
| 1177 | — | VIKING HOLDINGS LTD | — | 800.0 | $57K | — | NEW | — | $71.40 | — |
| 1178 | ASTS | AST SPACEMOBILE INC | Technology | 786.0 | $57K | — | NEW | — | $72.63 | -1.6% |
| 1179 | GDXJ | VANECK ETF TRUST | — | 501.0 | $57K | — | NEW | — | $113.73 | -11.9% |
| 1180 | VOYA | VOYA FINANCIAL INC | Financial Services | 765.0 | $57K | — | NEW | — | $74.48 | +22.4% |
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
36.5%
Technology
15.7%
Energy
9.8%
Consumer Cyclical
6.8%
Communication Services
6.8%
Industrials
6.6%
Basic Materials
5.9%
Healthcare
4.4%
Utilities
4.1%
Consumer Defensive
3.1%