Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 200.0 | $14K | — | — | — | $70.65 | +6.7% |
| 1682 | AIA | ISHARES TR | — | 131.0 | $14K | — | NEW | — | $107.23 | +31.0% |
| 1683 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 465.0 | $14K | — | — | — | $30.08 | -13.0% |
| 1684 | AUGO | AURA MINERALS INC | Basic Materials | 160.0 | $14K | — | -199.0 | -55.4% | $86.91 | -29.7% |
| 1685 | FNF | FIDELITY NATL FINL INC | Financial Services | 300.0 | $14K | — | — | — | $46.17 | -0.1% |
| 1686 | XRAY | DENTSPLY SIRONA INC | Healthcare | 1,188.0 | $14K | — | -175.0 | -12.8% | $11.64 | -7.4% |
| 1687 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 101.0 | $14K | — | +94.0 | +1342.9% | $136.47 | +13.8% |
| 1688 | LFVN | LIFEVANTAGE CORP | Consumer Defensive | 3,270.0 | $14K | — | — | — | $4.20 | +58.3% |
| 1689 | CNA | CNA FINL CORP | Financial Services | 300.0 | $14K | — | — | — | $45.72 | +2.7% |
| 1690 | STWD | STARWOOD PPTY TR INC | Real Estate | 800.0 | $14K | — | — | — | $17.08 | -2.8% |
| 1691 | CRY | ARTIVION INC | — | 400.0 | $14K | — | — | — | $34.13 | -47.6% |
| 1692 | VOX | VANGUARD WORLD FD | — | 75.0 | $14K | — | — | — | $181.40 | -1.3% |
| 1693 | MUR | MURPHY OIL CORP | Energy | 339.0 | $13K | — | — | — | $39.55 | -10.5% |
| 1694 | STAG | STAG INDUSTRIAL INC | Real Estate | 369.0 | $13K | — | — | — | $36.21 | +8.0% |
| 1695 | FCT | FIRST TR SR FLTG RATE INCOME | Financial Services | 1,400.0 | $13K | — | — | — | $9.51 | +0.6% |
| 1696 | EEFT | EURONET WORLDWIDE INC | Technology | 200.0 | $13K | — | — | — | $65.94 | +1.7% |
| 1697 | PLX | PROTALIX BIOTHERAPEUTICS INC | Healthcare | 6,000.0 | $13K | — | — | — | $2.17 | +2.3% |
| 1698 | ETHA | ISHARES ETHEREUM TR | Financial Services | 800.0 | $13K | — | NEW | — | $16.14 | -27.3% |
| 1699 | DVYA | ISHARES INC | — | 265.0 | $13K | — | NEW | — | $48.59 | -2.7% |
| 1700 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 1,526.0 | $13K | — | NEW | — | $8.37 | -1.5% |
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%