Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | USO | UNITED STS OIL FD LP | Financial Services | 568.0 | $70K | — | NEW | — | $123.73 | +7.1% |
| 1282 | FNCL | FIDELITY COVINGTON TRUST | — | 1,000.0 | $70K | — | — | — | $70.18 | +18.0% |
| 1283 | EWH | ISHARES INC | — | 3,005.0 | $70K | — | +2K | +106.5% | $23.25 | -0.1% |
| 1284 | KT | KT CORP | Communication Services | 3,155.0 | $69K | — | NEW | — | $21.89 | -13.4% |
| 1285 | FCLD | FIDELITY COVINGTON TRUST | — | 2,500.0 | $69K | — | — | — | $27.55 | +56.4% |
| 1286 | STIP | ISHARES TR | — | 666.0 | $68K | — | NEW | — | $102.66 | -1.7% |
| 1287 | SRG | SERITAGE GROWTH PPTYS | Real Estate | 24,598.0 | $68K | — | +2K | +8.6% | $2.77 | -23.8% |
| 1288 | KSTR | KRANESHARES TRUST | — | 3,679.0 | $68K | — | NEW | — | $18.52 | +24.5% |
| 1289 | MAGS | LISTED FDS TR | — | 1,164.0 | $68K | — | -7K | -86.4% | $58.53 | +15.1% |
| 1290 | SPYX | SPDR SERIES TRUST | — | 1,280.0 | $68K | — | — | — | $53.22 | +17.7% |
| 1291 | CNP | CENTERPOINT ENERGY INC | Utilities | 1,572.0 | $68K | — | -340.0 | -17.8% | $43.24 | -9.8% |
| 1292 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 7,300.0 | $68K | — | +2K | +37.7% | $9.29 | +1.4% |
| 1293 | APOG | APOGEE ENTERPRISES INC | Industrials | 2,000.0 | $68K | — | — | — | $33.75 | +22.5% |
| 1294 | TLK | TELEKOMUNIKASI IND | Communication Services | 3,566.0 | $67K | — | +4K | +7652.2% | $18.81 | -20.1% |
| 1295 | — | HYCROFT MINING HOLDING CORP | — | 1,903.0 | $67K | — | +1K | +179.4% | $35.03 | — |
| 1296 | MP | MP MATERIALS CORP | Basic Materials | 1,372.0 | $66K | — | +987.0 | +256.4% | $48.20 | +19.3% |
| 1297 | — | BLUEROCK PVT REAL ESTATE FD | — | 4,000.0 | $66K | — | — | — | $16.53 | — |
| 1298 | EWQ | ISHARES INC | — | 1,506.0 | $66K | — | — | — | $43.86 | +7.0% |
| 1299 | SVAL | ISHARES TR | — | 1,820.0 | $66K | — | — | — | $36.21 | +20.1% |
| 1300 | BHB | BAR HBR BANKSHARES | Financial Services | 2,000.0 | $66K | — | — | — | $32.77 | +20.4% |
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
35.0%
Technology
15.6%
Energy
13.1%
Basic Materials
7.7%
Industrials
6.8%
Consumer Cyclical
5.9%
Communication Services
4.8%
Healthcare
4.5%
Utilities
3.6%
Consumer Defensive
2.6%