Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 95.0 | $19K | — | NEW | — | $203.06 | -19.2% |
| 1402 | HERO | GLOBAL X FDS | — | 650.0 | $19K | — | NEW | — | $29.55 | -19.1% |
| 1403 | E | ENI S P A | Energy | 505.0 | $19K | — | NEW | — | $37.91 | +21.5% |
| 1404 | SGDJ | SPROTT ETF TRUST | — | 228.0 | $19K | — | NEW | — | $83.83 | -7.3% |
| 1405 | — | BUNGE GLOBAL SA | — | 213.0 | $19K | — | NEW | — | $89.08 | — |
| 1406 | ZTEK | ZENTEK LTD | Healthcare | 29,180.0 | $19K | — | NEW | — | $0.65 | -24.5% |
| 1407 | CSTM | CONSTELLIUM SE | Basic Materials | 1,000.0 | $19K | — | NEW | — | $18.86 | +68.5% |
| 1408 | PMT | PENNYMAC MTG INVT TR | Real Estate | 1,500.0 | $19K | — | NEW | — | $12.54 | -14.1% |
| 1409 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 545.0 | $19K | — | NEW | — | $34.24 | +5.5% |
| 1410 | AIOT | POWERFLEET INC | Technology | 3,500.0 | $19K | — | NEW | — | $5.31 | -29.6% |
| 1411 | ICLR | ICON PLC | Healthcare | 102.0 | $19K | — | NEW | — | $182.17 | -6.8% |
| 1412 | ORI | OLD REP INTL CORP | Financial Services | 402.0 | $18K | — | NEW | — | $45.65 | -9.7% |
| 1413 | CRY | ARTIVION INC | — | 400.0 | $18K | — | NEW | — | $45.60 | -60.8% |
| 1414 | CC | CHEMOURS CO | Basic Materials | 1,543.0 | $18K | — | NEW | — | $11.78 | +76.1% |
| 1415 | SPPP | SPROTT ASSET MANAGEMENT LP | Financial Services | 1,075.0 | $18K | — | NEW | — | $16.82 | -23.9% |
| 1416 | AUGO | AURA MINERALS INC | Basic Materials | 359.0 | $18K | — | NEW | — | $50.35 | +27.3% |
| 1417 | ENOV | ENOVIS CORPORATION | Industrials | 679.0 | $18K | — | NEW | — | $26.61 | -14.7% |
| 1418 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 465.0 | $18K | — | NEW | — | $38.73 | -31.9% |
| 1419 | — | ARMOUR RESIDENTIAL REIT INC | — | 1,000.0 | $18K | — | NEW | — | $17.69 | — |
| 1420 | PFIG | INVESCO EXCH TRADED FD TR II | — | 725.0 | $18K | — | NEW | — | $24.21 | -1.1% |
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
36.5%
Technology
15.7%
Energy
9.8%
Consumer Cyclical
6.8%
Communication Services
6.8%
Industrials
6.6%
Basic Materials
5.9%
Healthcare
4.4%
Utilities
4.1%
Consumer Defensive
3.1%