Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | — | LITHIUM ARGENTINA AG | — | 11,512.0 | $94K | — | +1K | +9.5% | $8.16 | — |
| 1262 | APA | APA CORPORATION | Energy | 2,944.0 | $94K | — | -185.0 | -5.9% | $31.88 | +36.1% |
| 1263 | IFRA | ISHARES TR | — | 1,508.0 | $93K | — | — | — | $61.97 | -3.6% |
| 1264 | ARIS | ARIS MINING CORPORATION | Basic Materials | 6,380.0 | $93K | — | +2K | +41.6% | $14.64 | +42.5% |
| 1265 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 1,950.0 | $93K | — | — | — | $47.71 | +5.2% |
| 1266 | SLVP | ISHARES INC | — | 3,000.0 | $92K | — | — | — | $30.83 | +32.5% |
| 1267 | MTUM | ISHARES TR | — | 267.0 | $92K | — | — | — | $342.83 | -11.0% |
| 1268 | XPEV | XPENG INC | Consumer Cyclical | 6,680.0 | $91K | — | +3K | +91.4% | $13.61 | -10.4% |
| 1269 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 2,976.0 | $90K | — | — | — | $30.31 | +0.5% |
| 1270 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 3,687.0 | $89K | — | -1K | -27.7% | $24.16 | +16.7% |
| 1271 | TLN | TALEN ENERGY CORP | Utilities | 246.0 | $89K | — | +202.0 | +459.1% | $360.78 | -12.8% |
| 1272 | — | AMERICA MOVIL SAB DE CV | — | 3,462.0 | $89K | — | -34.0 | -1.0% | $25.60 | — |
| 1273 | — | BROOKFIELD WEALTH SOL LTD | — | 2,069.0 | $89K | — | -30.0 | -1.4% | $42.83 | — |
| 1274 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 1,755.0 | $88K | — | — | — | $50.16 | +0.3% |
| 1275 | RH | RH | Consumer Cyclical | 536.0 | $88K | — | +134.0 | +33.3% | $163.82 | -6.5% |
| 1276 | CAC | CAMDEN NATL CORP | Financial Services | 1,572.0 | $88K | — | — | — | $55.79 | +1.6% |
| 1277 | APOG | APOGEE ENTERPRISES INC | Industrials | 2,000.0 | $88K | — | — | — | $43.85 | -5.1% |
| 1278 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 325.0 | $88K | — | — | — | $269.55 | +6.4% |
| 1279 | NFRA | FLEXSHARES TR | — | 1,380.0 | $88K | — | — | — | $63.43 | +4.2% |
| 1280 | ANGL | VANECK ETF TRUST | — | 3,001.0 | $87K | — | — | — | $29.11 | -0.4% |
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
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%