Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | — | AURORA CANNABIS INC | — | 1,399.0 | $6K | — | NEW | — | $4.19 | — |
| 1662 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 250.0 | $6K | — | NEW | — | $23.40 | +14.3% |
| 1663 | OLED | UNIVERSAL DISPLAY CORP | Technology | 50.0 | $6K | — | NEW | — | $116.70 | -25.3% |
| 1664 | SDGR | SCHRODINGER INC | Healthcare | 325.0 | $6K | — | NEW | — | $17.86 | -5.6% |
| 1665 | ENIC | ENEL CHILE S.A. | Utilities | 1,432.0 | $6K | — | NEW | — | $4.02 | +9.9% |
| 1666 | PAGP | PLAINS GP HLDGS L P | Energy | 300.0 | $6K | — | NEW | — | $19.14 | +24.1% |
| 1667 | CCOR | LISTED FDS TR | — | 219.0 | $6K | — | NEW | — | $26.18 | -3.0% |
| 1668 | SNN | SMITH & NEPHEW PLC | Healthcare | 174.0 | $6K | — | NEW | — | $32.80 | -8.4% |
| 1669 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 60.0 | $6K | — | NEW | — | $95.08 | -15.5% |
| 1670 | — | OCCIDENTAL PETE CORP | — | 297.0 | $6K | — | NEW | — | $19.20 | — |
| 1671 | BAI | BLACKROCK ETF TRUST | — | 170.0 | $6K | — | NEW | — | $33.30 | +47.5% |
| 1672 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 150.0 | $6K | — | NEW | — | $37.37 | +41.6% |
| 1673 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 700.0 | $5K | — | NEW | — | $7.76 | +4.1% |
| 1674 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 300.0 | $5K | — | NEW | — | $17.94 | +21.8% |
| 1675 | OPFI | OPPFI INC | Technology | 514.0 | $5K | — | NEW | — | $10.45 | -11.2% |
| 1676 | SHFS | SHF HOLDINGS INC | Financial Services | 5,000.0 | $5K | — | NEW | — | $1.07 | -77.1% |
| 1677 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 112.0 | $5K | — | NEW | — | $47.41 | +32.7% |
| 1678 | — | NIOCORP DEVS LTD | — | 1,000.0 | $5K | — | NEW | — | $5.29 | — |
| 1679 | PBI | PITNEY BOWES INC | Industrials | 500.0 | $5K | — | NEW | — | $10.56 | +71.6% |
| 1680 | IJJ | ISHARES TR | — | 40.0 | $5K | — | NEW | — | $131.53 | +12.2% |
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%