Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | RDNT | RADNET INC | Healthcare | 449.0 | $30K | — | — | — | $65.70 | +16.9% |
| 1562 | OUSA | ALPS ETF TR | — | 500.0 | $29K | — | — | — | $58.80 | +5.7% |
| 1563 | NAUT | NAUTILUS BIOTECHNOLOGY INC | Healthcare | 16,000.0 | $29K | — | +15K | +1500.0% | $1.83 | -47.8% |
| 1564 | ARKG | ARK ETF TR | — | 695.0 | $29K | — | — | — | $42.07 | +17.7% |
| 1565 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 16,200.0 | $29K | — | +200.0 | +1.2% | $1.80 | -3.5% |
| 1566 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 3,500.0 | $29K | — | +2K | +223.5% | $8.32 | +27.6% |
| 1567 | EXPI | AGNT INC | Real Estate | 5,109.0 | $29K | — | +5K | +3306.0% | $5.68 | -6.3% |
| 1568 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 1,256.0 | $29K | — | — | — | $22.88 | +2.4% |
| 1569 | LITP | SPROTT FDS TR | — | 2,307.0 | $29K | — | — | — | $12.45 | -1.8% |
| 1570 | GWRS | GLOBAL WTR RES INC | Utilities | 3,950.0 | $29K | — | — | — | $7.25 | +22.4% |
| 1571 | PICK | ISHARES INC | — | 492.0 | $29K | — | +19.0 | +4.0% | $58.15 | +13.0% |
| 1572 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 2,105.0 | $29K | — | +2K | +355.6% | $13.59 | -23.9% |
| 1573 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 746.0 | $29K | — | +48.0 | +6.9% | $38.34 | +8.2% |
| 1574 | IYE | ISHARES TR | — | 501.0 | $28K | — | — | — | $56.37 | +19.5% |
| 1575 | KEEL | KEEL INFRASTRUCTURE CORP | Technology | 5,209.0 | $28K | — | NEW | — | $5.38 | -38.3% |
| 1576 | SFL | SFL CORPORATION LTD | Industrials | 2,730.0 | $28K | — | — | — | $10.24 | +21.0% |
| 1577 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 201.0 | $28K | — | -2K | -92.0% | $139.02 | -10.2% |
| 1578 | TIPX | SPDR SERIES TRUST | — | 1,489.0 | $28K | — | — | — | $18.72 | -0.5% |
| 1579 | AUR | AURORA INNOVATION INC | Technology | 3,956.0 | $28K | — | — | — | $7.04 | -11.4% |
| 1580 | BRO | BROWN & BROWN INC | Financial Services | 412.0 | $28K | — | -28K | -98.5% | $67.36 | +8.3% |
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%