Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | DSI | ISHARES TR | — | 296.0 | $42K | — | — | — | $142.13 | +3.2% |
| 1462 | TMFC | RBB FD INC | — | 550.0 | $42K | — | — | — | $76.16 | +2.9% |
| 1463 | EBND | SPDR SERIES TRUST | — | 2,018.0 | $42K | — | — | — | $20.75 | +2.4% |
| 1464 | STLA | STELLANTIS N.V | Consumer Cyclical | 7,200.0 | $42K | — | — | — | $5.81 | -6.9% |
| 1465 | MDLN | MEDLINE INC | Healthcare | 1,000.0 | $42K | — | — | — | $41.75 | -17.9% |
| 1466 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 1,420.0 | $41K | — | — | — | $29.20 | +21.4% |
| 1467 | SOUN | SOUNDHOUND AI INC | Technology | 6,200.0 | $41K | — | -5K | -43.3% | $6.68 | +9.6% |
| 1468 | MFA | MFA FINL INC | Real Estate | 4,325.0 | $41K | — | +2K | +109.4% | $9.58 | -7.0% |
| 1469 | SAM | BOSTON BEER INC | Consumer Defensive | 233.0 | $41K | — | — | — | $177.45 | +4.8% |
| 1470 | PZG | PARAMOUNT GOLD NEV CORP | Basic Materials | 35,018.0 | $41K | — | — | — | $1.17 | +30.8% |
| 1471 | — | BUNGE GLOBAL SA | — | 390.0 | $41K | — | -2K | -84.0% | $104.99 | — |
| 1472 | DB | DEUTSCHE BK AG | Financial Services | 1,200.0 | $41K | — | -29K | -96.0% | $33.96 | +11.4% |
| 1473 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 5,361.0 | $41K | — | +3K | +101.5% | $7.59 | -21.2% |
| 1474 | TEM | TEMPUS AI INC | Healthcare | 660.0 | $41K | — | -185.0 | -21.9% | $61.61 | +18.0% |
| 1475 | IMAX | IMAX CORP | Communication Services | 1,005.0 | $41K | — | — | — | $40.43 | +30.4% |
| 1476 | PTF | INVESCO EXCHANGE TRADED FD T | — | 320.0 | $41K | — | NEW | — | $126.76 | -19.2% |
| 1477 | BKH | BLACK HILLS CORP | Utilities | 550.0 | $40K | — | — | — | $73.62 | -2.6% |
| 1478 | IYK | ISHARES TR | — | 552.0 | $40K | — | — | — | $73.28 | +2.8% |
| 1479 | ALLE | ALLEGION PLC | Industrials | 289.0 | $40K | — | — | — | $139.93 | +16.0% |
| 1480 | — | VANECK ETF TRUST | — | 592.0 | $40K | — | +75.0 | +14.5% | $67.58 | — |
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%