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 | AGNC | AGNC INVT CORP | Real Estate | 4,952.0 | $53K | — | -700.0 | -12.4% | $10.79 | +0.9% |
| 1402 | GGG | GRACO INC | Industrials | 708.0 | $53K | — | — | — | $74.84 | +7.8% |
| 1403 | IAUX | I-80 GOLD CORP | Basic Materials | 35,775.0 | $52K | — | +657.0 | +1.9% | $1.45 | +24.7% |
| 1404 | — | BLUEROCK PVT REAL ESTATE FD | — | 4,000.0 | $52K | — | — | — | $12.96 | — |
| 1405 | SDG | ISHARES TR | — | 584.0 | $52K | — | — | — | $88.74 | +5.8% |
| 1406 | CWI | SPDR INDEX SHS FDS | — | 1,292.0 | $52K | — | +360.0 | +38.6% | $40.05 | +3.7% |
| 1407 | GAB | GABELLI EQUITY TR INC | Financial Services | 9,150.0 | $52K | — | — | — | $5.63 | +0.4% |
| 1408 | SCZM | SANTACRUZ SILVER MNG LTD | Basic Materials | 7,800.0 | $51K | — | — | — | $6.59 | +46.8% |
| 1409 | — | HYCROFT MINING HOLDING CORP | — | 2,213.0 | $51K | — | +310.0 | +16.3% | $23.07 | — |
| 1410 | UFO | PROCURE ETF TRUST II | — | 1,015.0 | $51K | — | +500.0 | +97.1% | $50.21 | -8.5% |
| 1411 | VCYT | VERACYTE INC | Healthcare | 850.0 | $51K | — | — | — | $59.85 | -29.3% |
| 1412 | TAN | INVESCO EXCH TRADED FD TR II | — | 876.0 | $51K | — | -39.0 | -4.3% | $57.87 | -14.8% |
| 1413 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 270.0 | $51K | — | — | — | $187.24 | +11.9% |
| 1414 | CANE | TEUCRIUM COMMODITY TR | Financial Services | 5,130.0 | $51K | — | — | — | $9.85 | +13.8% |
| 1415 | NXT | NEXTPOWER INC | Technology | 433.0 | $50K | — | -45K | -99.0% | $116.22 | -25.8% |
| 1416 | NGEN | NERVGEN PHARMA CORP | Healthcare | 23,800.0 | $50K | — | — | — | $2.09 | -11.1% |
| 1417 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 1,340.0 | $50K | — | +1K | +446.9% | $37.07 | -9.4% |
| 1418 | TCX | TUCOWS INC | Technology | 3,600.0 | $50K | — | — | — | $13.77 | -32.9% |
| 1419 | MG | MISTRAS GROUP INC | Industrials | 2,870.0 | $49K | — | — | — | $17.20 | +10.2% |
| 1420 | TX | TERNIUM SA | Basic Materials | 1,186.0 | $49K | — | -9.0 | -0.8% | $41.55 | +33.5% |
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%