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 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 5,073.0 | $86K | — | -5K | -51.0% | $17.03 | +28.3% |
| 1282 | IHE | ISHARES TR | — | 870.0 | $85K | — | — | — | $98.23 | +8.7% |
| 1283 | AOM | ISHARES TR | — | 1,701.0 | $85K | — | NEW | — | $49.71 | +0.1% |
| 1284 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 2,867.0 | $85K | — | — | — | $29.49 | -0.1% |
| 1285 | ORLA | ORLA MNG LTD NEW | Basic Materials | 8,638.0 | $85K | — | -3K | -26.7% | $9.78 | -3.5% |
| 1286 | AMLP | ALPS ETF TR | — | 1,676.0 | $84K | — | +50.0 | +3.1% | $50.24 | +9.0% |
| 1287 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 3,858.0 | $83K | — | — | — | $21.48 | +1.5% |
| 1288 | RXI | ISHARES TR | — | 425.0 | $83K | — | -50.0 | -10.5% | $194.42 | +3.3% |
| 1289 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 334.0 | $82K | — | +233.0 | +230.7% | $245.54 | -9.3% |
| 1290 | AIEQ | AMPLIFY ETF TR | — | 1,645.0 | $82K | — | — | — | $49.67 | +2.0% |
| 1291 | WY | WEYERHAEUSER CO | Real Estate | 3,468.0 | $82K | — | +2K | +98.2% | $23.55 | +3.7% |
| 1292 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 6,000.0 | $81K | — | — | — | $13.52 | +0.8% |
| 1293 | MP | MP MATERIALS CORP | Basic Materials | 1,474.0 | $80K | — | +102.0 | +7.4% | $54.35 | +10.5% |
| 1294 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 310.0 | $80K | — | — | — | $257.83 | +9.3% |
| 1295 | BIDU | BAIDU INC | Communication Services | 678.0 | $80K | — | -147.0 | -17.8% | $117.85 | -20.9% |
| 1296 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 7,935.0 | $79K | — | — | — | $9.98 | +16.2% |
| 1297 | DBL | DOUBLELINE OPPORTUNISTIC CR | Financial Services | 5,487.0 | $79K | — | — | — | $14.32 | -1.6% |
| 1298 | — | ROBOSTRATEGY INC | — | 2,000.0 | $78K | — | NEW | — | $39.15 | — |
| 1299 | FNCL | FIDELITY COVINGTON TRUST | — | 1,000.0 | $78K | — | — | — | $78.19 | +4.8% |
| 1300 | NLR | VANECK ETF TRUST | — | 681.0 | $78K | — | -1K | -62.3% | $114.73 | +4.5% |
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%