Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | QTOP | ISHARES TR | — | 1,552.0 | $59K | — | +1K | +315.0% | $38.02 | -2.9% |
| 1382 | RING | ISHARES INC | — | 907.0 | $59K | — | -58K | -98.5% | $64.53 | +40.8% |
| 1383 | PSA | PUBLIC STORAGE | Real Estate | 181.0 | $58K | — | -31.0 | -14.6% | $323.16 | -0.2% |
| 1384 | — | LISTED FDS TR | — | 2,567.0 | $58K | — | — | — | $22.73 | — |
| 1385 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 1,550.0 | $58K | — | -600.0 | -27.9% | $37.46 | -9.5% |
| 1386 | IREN | IREN LIMITED | Financial Services | 1,339.0 | $58K | — | -203.0 | -13.2% | $43.35 | -3.4% |
| 1387 | VPLS | VANGUARD MALVERN FDS | — | 752.0 | $58K | — | — | — | $77.16 | -1.0% |
| 1388 | — | ODDITY TECH LTD | — | 3,377.0 | $57K | — | -4K | -53.9% | $17.01 | — |
| 1389 | CNRG | SPDR SERIES TRUST | — | 522.0 | $57K | — | NEW | — | $109.14 | -17.6% |
| 1390 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 2,190.0 | $56K | — | -2K | -44.8% | $25.76 | +1.6% |
| 1391 | VOT | VANGUARD INDEX FDS | — | 185.0 | $56K | — | — | — | $303.97 | +0.5% |
| 1392 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 1,366.0 | $56K | — | -3K | -68.3% | $41.08 | +12.2% |
| 1393 | SJNK | SPDR SERIES TRUST | — | 2,250.0 | $56K | — | +100.0 | +4.7% | $24.90 | -0.1% |
| 1394 | METL | SPROTT FDS TR | — | 2,195.0 | $56K | — | +427.0 | +24.1% | $25.40 | +15.1% |
| 1395 | IYG | ISHARES TR | — | 603.0 | $56K | — | NEW | — | $92.27 | +4.8% |
| 1396 | MOD | MODINE MFG CO | Consumer Cyclical | 226.0 | $55K | — | NEW | — | $244.46 | -19.1% |
| 1397 | RBLX | ROBLOX CORP | Technology | 948.0 | $55K | — | -2K | -68.3% | $58.01 | -33.9% |
| 1398 | NTNX | NUTANIX INC | Technology | 1,072.0 | $55K | — | -8.0 | -0.7% | $51.21 | +32.1% |
| 1399 | AVEM | AMERICAN CENTY ETF TR | — | 600.0 | $55K | — | — | — | $91.33 | +3.2% |
| 1400 | KPTI | KARYOPHARM THERAPEUTICS INC | Healthcare | 5,707.0 | $55K | — | +3K | +78.2% | $9.55 | -79.5% |
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%