Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | ARTY | ISHARES TR | — | 2,418.0 | $177K | — | +57.0 | +2.4% | $73.18 | -1.0% |
| 602 | CHWY | CHEWY INC | Consumer Cyclical | 8,416.0 | $173K | — | +2K | +42.1% | $20.60 | +19.3% |
| 603 | FICO | FAIR ISAAC CORP | Technology | 143.0 | $173K | — | +27.0 | +23.3% | $1208.50 | -3.9% |
| 604 | SVM | SILVERCORP METALS INC | Basic Materials | 17,094.0 | $172K | — | +4K | +26.6% | $10.06 | +24.6% |
| 605 | GIS | GENERAL MILLS INC | Consumer Defensive | 4,528.0 | $171K | — | +2K | +60.9% | $37.81 | +7.7% |
| 606 | BUG | GLOBAL X FDS | — | 4,220.0 | $165K | — | +917.0 | +27.8% | $39.17 | +2.0% |
| 607 | BE | BLOOM ENERGY CORP | Industrials | 565.0 | $163K | — | +227.0 | +67.2% | $289.34 | -29.0% |
| 608 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,939.0 | $159K | — | +2K | +500.3% | $82.24 | +0.9% |
| 609 | COIN | COINBASE GLOBAL INC | Financial Services | 967.0 | $154K | — | +390.0 | +67.6% | $159.35 | +14.5% |
| 610 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 1,573.0 | $153K | — | +302.0 | +23.8% | $97.24 | +4.3% |
| 611 | POET | POET TECHNOLOGIES INC | Technology | 15,679.0 | $152K | — | +6K | +58.8% | $9.71 | -20.3% |
| 612 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 10,550.0 | $151K | — | +9K | +900.0% | $14.31 | +18.8% |
| 613 | COPP | SPROTT FDS TR | — | 3,750.0 | $141K | — | +3K | +206.1% | $37.54 | +21.5% |
| 614 | ELF | E L F BEAUTY INC | Consumer Defensive | 1,779.0 | $140K | — | +429.0 | +31.8% | $78.74 | +33.3% |
| 615 | NIO | NIO INC | Consumer Cyclical | 28,172.0 | $140K | — | +5K | +20.9% | $4.96 | -11.5% |
| 616 | L | LOEWS CORP | Financial Services | 1,221.0 | $140K | — | +17.0 | +1.4% | $114.25 | -2.4% |
| 617 | — | AEGON LTD | — | 16,274.0 | $139K | — | +14K | +702.9% | $8.56 | — |
| 618 | EWG | ISHARES INC | — | 3,369.0 | $139K | — | +104.0 | +3.2% | $41.19 | +7.1% |
| 619 | KSTR | KRANESHARES TRUST | — | 4,403.0 | $136K | — | +724.0 | +19.7% | $30.79 | -25.2% |
| 620 | — | HUT 8 CORP | — | 1,274.0 | $135K | — | +374.0 | +41.6% | $105.93 | — |
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%