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 | GSIE | GOLDMAN SACHS ETF TR | — | 1,561.0 | $71K | — | NEW | — | $45.45 | +5.9% |
| 1322 | IAGG | ISHARES TR | — | 1,398.0 | $71K | — | NEW | — | $50.63 | -1.7% |
| 1323 | EWJV | ISHARES TR | — | 1,586.0 | $71K | — | NEW | — | $44.52 | +6.2% |
| 1324 | FFIV | F5 INC | Technology | 166.0 | $70K | — | — | — | $424.40 | -9.4% |
| 1325 | MORN | MORNINGSTAR INC | Financial Services | 435.0 | $70K | — | -365.0 | -45.6% | $161.83 | +33.5% |
| 1326 | PHIN | PHINIA INC | Consumer Cyclical | 900.0 | $70K | — | — | — | $78.15 | -6.9% |
| 1327 | BAND | BANDWIDTH INC | Technology | 1,100.0 | $70K | — | NEW | — | $63.76 | -25.5% |
| 1328 | REMX | VANECK ETF TRUST | — | 793.0 | $70K | — | +377.0 | +90.6% | $87.67 | -7.9% |
| 1329 | — | BLACKROCK ETF TRUST | — | 2,150.0 | $69K | — | — | — | $32.07 | — |
| 1330 | CNP | CENTERPOINT ENERGY INC | Utilities | 1,572.0 | $69K | — | — | — | $43.74 | -11.4% |
| 1331 | NEXM | NEXMETALS MINING CORP. | Basic Materials | 27,842.0 | $68K | — | +28K | +10000.0% | $2.45 | +1.1% |
| 1332 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 263.0 | $68K | — | -22.0 | -7.7% | $259.15 | -11.0% |
| 1333 | EWQ | ISHARES INC | — | 1,506.0 | $68K | — | — | — | $44.97 | +4.5% |
| 1334 | ON | ON SEMICONDUCTOR CORP | Technology | 713.0 | $67K | — | -34.0 | -4.5% | $94.65 | -21.6% |
| 1335 | DLN | WISDOMTREE TR | — | 700.0 | $67K | — | NEW | — | $96.41 | +4.5% |
| 1336 | AMTM | AMENTUM HOLDINGS INC | Industrials | 3,342.0 | $67K | — | -1K | -24.9% | $20.19 | +6.4% |
| 1337 | — | FLUTTER ENTMT PLC | — | 630.0 | $67K | — | +250.0 | +65.8% | $105.85 | — |
| 1338 | MEDP | MEDPACE HLDGS INC | Healthcare | 122.0 | $66K | — | +112.0 | +1120.0% | $543.56 | +14.2% |
| 1339 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 1,108.0 | $66K | — | — | — | $59.60 | -15.3% |
| 1340 | NOVT | NOVANTA INC | Technology | 400.0 | $66K | — | — | — | $163.93 | -11.4% |
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%