Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | IYT | ISHARES TR | — | 600.0 | $45K | — | NEW | — | $74.51 | +17.0% |
| 1222 | GEM | GOLDMAN SACHS ETF TR | — | 1,075.0 | $45K | — | NEW | — | $41.56 | +23.4% |
| 1223 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 280.0 | $45K | — | NEW | — | $159.37 | +33.3% |
| 1224 | DLX | DELUXE CORP | Communication Services | 2,000.0 | $45K | — | NEW | — | $22.31 | +7.3% |
| 1225 | JXI | ISHARES TR | — | 567.0 | $45K | — | NEW | — | $78.58 | +8.8% |
| 1226 | EWU | ISHARES TR | — | 1,002.0 | $44K | — | NEW | — | $43.98 | +4.0% |
| 1227 | INDY | ISHARES TR | — | 887.0 | $44K | — | NEW | — | $49.29 | -11.3% |
| 1228 | ATHM | AUTOHOME INC | Communication Services | 1,963.0 | $44K | — | NEW | — | $22.17 | -16.3% |
| 1229 | PZG | PARAMOUNT GOLD NEV CORP | Basic Materials | 35,000.0 | $43K | — | NEW | — | $1.24 | -7.3% |
| 1230 | — | GRUPO CIBEST SA | — | 683.0 | $43K | — | NEW | — | $63.51 | — |
| 1231 | LIT | GLOBAL X FDS | — | 663.0 | $43K | — | NEW | — | $64.86 | +17.1% |
| 1232 | — | GALAXY DIGITAL INC. | — | 1,918.0 | $43K | — | NEW | — | $22.37 | — |
| 1233 | EBND | SPDR SERIES TRUST | — | 2,008.0 | $43K | — | NEW | — | $21.36 | -2.0% |
| 1234 | SPHY | SPDR SERIES TRUST | — | 1,797.0 | $43K | — | NEW | — | $23.66 | -1.1% |
| 1235 | MGV | VANGUARD WORLD FD | — | 298.0 | $42K | — | NEW | — | $141.16 | +15.6% |
| 1236 | IEUR | ISHARES TR | — | 585.0 | $42K | — | NEW | — | $70.95 | +4.3% |
| 1237 | DUSA | DAVIS FUNDAMENTAL ETF TR | — | 811.0 | $41K | — | NEW | — | $51.13 | +9.5% |
| 1238 | GII | SPDR INDEX SHS FDS | — | 592.0 | $41K | — | NEW | — | $69.76 | +9.9% |
| 1239 | ITEQ | AMPLIFY ETF TR | — | 703.0 | $41K | — | NEW | — | $57.92 | +9.8% |
| 1240 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 10,000.0 | $41K | — | NEW | — | $4.06 | -15.8% |
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%