Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | — | GRAN TIERRA ENERGY INC | — | 1,000.0 | $6K | — | +900.0 | +900.0% | $5.96 | — |
| 1942 | GRAB | GRAB HOLDINGS LIMITED | Technology | 1,520.0 | $6K | — | +20.0 | +1.3% | $3.90 | -11.5% |
| 1943 | PRLB | PROTO LABS INC | Industrials | 75.0 | $6K | — | — | — | $78.59 | +8.0% |
| 1944 | — | CASTOR MARITIME INC | — | 2,800.0 | $6K | — | NEW | — | $2.10 | — |
| 1945 | IJJ | ISHARES TR | — | 40.0 | $6K | — | — | — | $146.78 | +1.6% |
| 1946 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 150.0 | $6K | — | — | — | $38.71 | +118.8% |
| 1947 | AMDW | ROUNDHILL ETF TRUST | — | 50.0 | $6K | — | — | — | $114.84 | -27.5% |
| 1948 | CSGP | COSTAR GROUP INC | Real Estate | 195.0 | $6K | — | -300.0 | -60.6% | $29.38 | +6.8% |
| 1949 | BITO | PROSHARES TR | — | 700.0 | $6K | — | NEW | — | $8.13 | +7.4% |
| 1950 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 200.0 | $6K | — | NEW | — | $28.26 | -16.9% |
| 1951 | IVOG | VANGUARD ADMIRAL FDS INC | — | 39.0 | $6K | — | -8.0 | -17.0% | $144.62 | +0.6% |
| 1952 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 300.0 | $6K | — | -14K | -97.9% | $18.78 | +11.7% |
| 1953 | CCOR | LISTED FDS TR | — | 219.0 | $6K | — | — | — | $25.46 | +4.6% |
| 1954 | — | NIOCORP DEVS LTD | — | 1,150.0 | $6K | — | — | — | $4.83 | — |
| 1955 | SDGR | SCHRODINGER INC | Healthcare | 337.0 | $6K | — | — | — | $16.41 | +7.7% |
| 1956 | ADT | ADT INC DEL | Industrials | 818.0 | $5K | — | — | — | $6.71 | +7.6% |
| 1957 | NBR | NABORS INDUSTRIES LTD | Energy | 70.0 | $5K | — | NEW | — | $77.49 | +21.1% |
| 1958 | VIDI | ETF SER SOLUTIONS | — | 141.0 | $5K | — | NEW | — | $38.46 | +3.5% |
| 1959 | AVGW | ROUNDHILL ETF TRUST | — | 135.0 | $5K | — | — | — | $39.59 | -6.7% |
| 1960 | UGL | PROSHARES TR II | Financial Services | 120.0 | $5K | — | — | — | $44.42 | +14.0% |
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
37.7%
Technology
17.7%
Energy
10.8%
Industrials
6.7%
Basic Materials
5.8%
Communication Services
5.6%
Consumer Cyclical
5.5%
Healthcare
4.2%
Utilities
3.4%
Consumer Defensive
2.3%