Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | VPLS | VANGUARD MALVERN FDS | — | 752.0 | $58K | — | NEW | — | $77.28 | -1.2% |
| 1322 | EZU | ISHARES INC | — | 918.0 | $58K | — | -69.0 | -7.0% | $63.28 | +13.0% |
| 1323 | SWK | STANLEY BLACK & DECKER INC | Industrials | 813.0 | $58K | — | +113.0 | +16.1% | $71.12 | +40.6% |
| 1324 | IEUR | ISHARES TR | — | 810.0 | $58K | — | +225.0 | +38.5% | $71.30 | +10.0% |
| 1325 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 7,192.0 | $57K | — | NEW | — | $7.99 | +72.6% |
| 1326 | UEC | URANIUM ENERGY CORP | Energy | 4,256.0 | $57K | — | +4K | +564.0% | $13.39 | -4.7% |
| 1327 | LIFE | ETHOS TECHNOLOGIES INC | Financial Services | 5,100.0 | $57K | — | NEW | — | $11.13 | +207.0% |
| 1328 | AGNC | AGNC INVT CORP | Real Estate | 5,652.0 | $57K | — | +6K | +3880.3% | $10.02 | +8.7% |
| 1329 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 832.0 | $56K | — | -16.0 | -1.9% | $67.64 | -15.5% |
| 1330 | ACIO | ETF SER SOLUTIONS | — | 1,330.0 | $56K | — | — | — | $42.19 | +11.1% |
| 1331 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 1,511.0 | $56K | — | NEW | — | $37.13 | +4.4% |
| 1332 | IAUX | I-80 GOLD CORP | Basic Materials | 35,118.0 | $55K | — | -7K | -15.7% | $1.58 | +14.6% |
| 1333 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 12,849.0 | $55K | — | -19K | -59.9% | $4.29 | +26.2% |
| 1334 | URNM | SPROTT FDS TR | — | 867.0 | $55K | — | +791.0 | +1040.8% | $63.51 | -8.4% |
| 1335 | POET | POET TECHNOLOGIES INC | Technology | 9,872.0 | $55K | — | +4K | +62.4% | $5.58 | +48.0% |
| 1336 | SETM | SPROTT FDS TR | — | 1,628.0 | $55K | — | NEW | — | $33.67 | +4.6% |
| 1337 | SAM | BOSTON BEER INC | Consumer Defensive | 233.0 | $55K | — | — | — | $234.74 | -20.8% |
| 1338 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 7,935.0 | $55K | — | NEW | — | $6.89 | +68.4% |
| 1339 | VBK | VANGUARD INDEX FDS | — | 180.0 | $55K | — | NEW | — | $303.52 | +18.2% |
| 1340 | BHC | BAUSCH HEALTH COS INC | Healthcare | 9,960.0 | $55K | — | +8K | +578.5% | $5.48 | +17.5% |
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
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%