Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | — | BIOHARVEST SCIENCES INC | — | 23,827.0 | $66K | — | — | — | $2.75 | — |
| 1342 | VBK | VANGUARD INDEX FDS | — | 180.0 | $65K | — | — | — | $362.48 | -1.1% |
| 1343 | SCI | SERVICE CORP INTL | Consumer Cyclical | 845.0 | $65K | — | -17.0 | -2.0% | $76.74 | +8.5% |
| 1344 | — | ANNALY CAPITAL MANAGEMENT IN | — | 2,914.0 | $65K | — | -775.0 | -21.0% | $22.21 | — |
| 1345 | SRG | SERITAGE GROWTH PPTYS | Real Estate | 24,598.0 | $65K | — | — | — | $2.63 | -19.0% |
| 1346 | CPA | COPA HOLDINGS SA | Industrials | 423.0 | $65K | — | -9K | -95.4% | $152.93 | -15.0% |
| 1347 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 405.0 | $64K | — | — | — | $159.26 | +3.2% |
| 1348 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 4,507.0 | $64K | — | +3K | +264.4% | $14.29 | +15.1% |
| 1349 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 18,476.0 | $64K | — | +5K | +35.9% | $3.47 | -12.8% |
| 1350 | KVUE | KENVUE INC | Consumer Defensive | 3,313.0 | $64K | — | +386.0 | +13.2% | $19.36 | -1.6% |
| 1351 | FIVE | FIVE BELOW INC | Consumer Cyclical | 351.0 | $64K | — | NEW | — | $182.55 | +37.1% |
| 1352 | FVC | FIRST TR EXCHANGE TRADED FD | — | 1,494.0 | $64K | — | -331.0 | -18.1% | $42.73 | -0.1% |
| 1353 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 1,571.0 | $63K | — | -1K | -39.5% | $40.28 | -8.5% |
| 1354 | EWH | ISHARES INC | — | 3,005.0 | $63K | — | — | — | $21.05 | +10.9% |
| 1355 | TOTL | SSGA ACTIVE ETF TR | — | 1,600.0 | $63K | — | — | — | $39.24 | -1.2% |
| 1356 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 10,300.0 | $63K | — | +3K | +41.1% | $6.09 | +43.2% |
| 1357 | FIG | FIGMA INC | Technology | 3,220.0 | $63K | — | -2K | -33.0% | $19.47 | +39.2% |
| 1358 | EZU | ISHARES INC | — | 918.0 | $63K | — | — | — | $68.29 | +4.7% |
| 1359 | SYF | SYNCHRONY FINANCIAL | Financial Services | 814.0 | $62K | — | +700.0 | +614.0% | $76.77 | +3.5% |
| 1360 | ASB | ASSOCIATED BANC-CORP | Financial Services | 2,000.0 | $62K | — | — | — | $31.22 | -1.2% |
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%