Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 7,090.0 | $325K | 0.00% | +7K | +6990.0% | $45.86 | +10.2% |
| 722 | HUBB | HUBBELL INC | Industrials | 647.0 | $324K | 0.00% | +299.0 | +85.9% | $500.31 | -3.1% |
| 723 | VIAV | VIAVI SOLUTIONS INC | Technology | 9,130.0 | $322K | 0.00% | +62.0 | +0.7% | $35.22 | +38.4% |
| 724 | ASEA | GLOBAL X FDS | — | 16,150.0 | $315K | 0.00% | +12K | +270.3% | $19.52 | -0.6% |
| 725 | IBDV | ISHARES TR | — | 14,419.0 | $314K | 0.00% | +1K | +11.2% | $21.80 | -0.6% |
| 726 | WEN | WENDYS CO | Consumer Cyclical | 45,375.0 | $313K | 0.00% | +6K | +15.2% | $6.89 | -2.2% |
| 727 | — | BUNGE GLOBAL SA | — | 2,435.0 | $313K | 0.00% | +2K | +1043.2% | $128.34 | — |
| 728 | DASH | DOORDASH INC | Communication Services | 2,073.0 | $312K | 0.00% | +1K | +94.1% | $150.45 | +1.4% |
| 729 | SGDJ | SPROTT ETF TRUST | — | 1,722.0 | $308K | 0.00% | +1K | +655.3% | $178.98 | -56.1% |
| 730 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 1,611.0 | $306K | 0.00% | +1K | +475.4% | $189.69 | +18.0% |
| 731 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 8,912.0 | $306K | 0.00% | +1K | +20.1% | $34.28 | -18.3% |
| 732 | QYLD | GLOBAL X FDS | — | 17,692.0 | $305K | 0.00% | +7K | +62.3% | $17.24 | +4.4% |
| 733 | DXCM | DEXCOM INC | Healthcare | 4,775.0 | $298K | 0.00% | +5K | +8909.4% | $62.36 | +22.9% |
| 734 | — | FIRST TR EXCH TRADED FD III | — | 4,181.0 | $295K | 0.00% | +25.0 | +0.6% | $70.45 | — |
| 735 | CPK | CHESAPEAKE UTILS CORP | Utilities | 2,266.0 | $289K | 0.00% | +57.0 | +2.6% | $127.58 | -4.2% |
| 736 | IONQ | IONQ INC | Technology | 10,401.0 | $289K | 0.00% | +4K | +71.6% | $27.77 | +126.1% |
| 737 | SSRM | SSR MINING IN | Basic Materials | 9,359.0 | $286K | 0.00% | +8K | +493.9% | $30.53 | -12.8% |
| 738 | E | ENI SPA | Energy | 5,125.0 | $281K | 0.00% | +5K | +914.9% | $54.75 | -0.8% |
| 739 | XYL | XYLEM INC | Industrials | 2,276.0 | $279K | 0.00% | +1K | +92.9% | $122.48 | -10.6% |
| 740 | OWL | BLUE OWL CAPITAL INC | Financial Services | 31,588.0 | $274K | 0.00% | +31K | +5804.3% | $8.68 | +8.5% |
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%