Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | EDV | VANGUARD WORLD FD | — | 100.0 | $7K | — | NEW | — | $65.01 | +1.6% |
| 1642 | — | LITHIUM AMERS CORP NEW | — | 1,495.0 | $6K | — | NEW | — | $4.34 | — |
| 1643 | AYI | ACUITY INC | Industrials | 18.0 | $6K | — | NEW | — | $360.06 | +0.7% |
| 1644 | EMBJ | EMBRAER S.A. | Industrials | 100.0 | $6K | — | NEW | — | $64.34 | -0.9% |
| 1645 | KRRO | KORRO BIO INC | Healthcare | 800.0 | $6K | — | NEW | — | $8.00 | +58.7% |
| 1646 | PLAB | PHOTRONICS INC | Technology | 200.0 | $6K | — | NEW | — | $31.98 | -4.0% |
| 1647 | TLN | TALEN ENERGY CORP | Utilities | 17.0 | $6K | — | NEW | — | $374.82 | +7.8% |
| 1648 | THNQ | EXCHANGE TRADED CONCEPTS TRU | — | 100.0 | $6K | — | NEW | — | $63.49 | +34.4% |
| 1649 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 250.0 | $6K | — | NEW | — | $25.32 | +369.3% |
| 1650 | MGRC | MCGRATH RENTCORP | Industrials | 60.0 | $6K | — | NEW | — | $104.68 | +17.8% |
| 1651 | FROG | JFROG LTD | Technology | 100.0 | $6K | — | NEW | — | $62.35 | +40.5% |
| 1652 | XTN | SPDR SERIES TRUST | — | 68.0 | $6K | — | NEW | — | $91.29 | +27.0% |
| 1653 | XOP | SPDR SERIES TRUST | — | 49.0 | $6K | — | NEW | — | $126.06 | +22.6% |
| 1654 | — | QUIPT HOME MEDICAL CORP | — | 1,750.0 | $6K | — | NEW | — | $3.50 | — |
| 1655 | — | SKEENA RES LTD NEW | — | 254.0 | $6K | — | NEW | — | $23.68 | — |
| 1656 | SYM | SYMBOTIC INC | Industrials | 100.0 | $6K | — | NEW | — | $59.50 | -30.7% |
| 1657 | LEGR | FIRST TR EXCHANGE-TRADED FD | — | 100.0 | $6K | — | NEW | — | $59.43 | +7.0% |
| 1658 | ULS | UL SOLUTIONS INC | Industrials | 75.0 | $6K | — | NEW | — | $78.85 | +25.6% |
| 1659 | — | MOGO INC | — | 5,579.0 | $6K | — | NEW | — | $1.06 | — |
| 1660 | ITB | ISHARES TR | — | 61.0 | $6K | — | NEW | — | $96.30 | +8.9% |
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%