Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | DFE | WISDOMTREE TR | — | 500.0 | $36K | — | -425.0 | -46.0% | $72.51 | -1.8% |
| 1442 | EFAX | SPDR INDEX SHS FDS | — | 718.0 | $36K | — | — | — | $50.45 | +5.8% |
| 1443 | DSI | ISHARES TR | — | 296.0 | $36K | — | — | — | $122.15 | +13.4% |
| 1444 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 123.0 | $36K | — | +99.0 | +412.5% | $291.79 | +23.1% |
| 1445 | SON | SONOCO PRODS CO | Consumer Cyclical | 650.0 | $36K | — | — | — | $55.18 | -0.1% |
| 1446 | XEL | XCEL ENERGY INC | Utilities | 448.0 | $36K | — | +348.0 | +348.0% | $79.71 | +3.2% |
| 1447 | XSW | SPDR SERIES TRUST | — | 250.0 | $36K | — | NEW | — | $142.50 | +17.6% |
| 1448 | DOCU | DOCUSIGN INC | Technology | 737.0 | $35K | — | +147.0 | +24.9% | $48.11 | -6.0% |
| 1449 | CGAU | CENTERRA GOLD INC | Basic Materials | 1,941.0 | $35K | — | +2K | +462.6% | $18.17 | -10.9% |
| 1450 | FTBD | FIDELITY MERRIMACK STR TR | — | 714.0 | $35K | — | -514.0 | -41.9% | $49.12 | +0.9% |
| 1451 | FDS | FACTSET RESH SYS INC | Financial Services | 156.0 | $35K | — | +109.0 | +231.9% | $224.73 | +3.1% |
| 1452 | OKLO | OKLO INC | Utilities | 728.0 | $35K | — | -92.0 | -11.2% | $48.03 | +4.1% |
| 1453 | WDEF | WISDOMTREE TR | — | 1,080.0 | $35K | — | NEW | — | $32.32 | -18.4% |
| 1454 | AVAV | AEROVIRONMENT INC | Industrials | 190.0 | $35K | — | +51.0 | +36.7% | $183.50 | -24.8% |
| 1455 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 509.0 | $35K | — | — | — | $68.44 | +11.6% |
| 1456 | RRC | RANGE RES CORP | Energy | 800.0 | $35K | — | — | — | $43.50 | -13.6% |
| 1457 | REMX | VANECK ETF TRUST | — | 416.0 | $35K | — | NEW | — | $83.30 | +3.9% |
| 1458 | SPPP | SPROTT ASSET MANAGEMENT LP | Financial Services | 2,233.0 | $35K | — | +1K | +107.7% | $15.48 | -17.3% |
| 1459 | CWI | SPDR INDEX SHS FDS | — | 932.0 | $35K | — | — | — | $37.02 | +8.3% |
| 1460 | ONEQ | FIDELITY COMWLTH TR | — | 400.0 | $34K | — | — | — | $85.92 | +15.7% |
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
34.5%
Technology
15.4%
Energy
12.9%
Basic Materials
7.6%
Industrials
6.7%
Communication Services
6.2%
Consumer Cyclical
5.8%
Healthcare
4.5%
Utilities
3.6%
Consumer Defensive
2.6%