Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | IGIB | ISHARES TR | — | 1,375 | $74K | — | SOLD |
| 22 | CHE | CHEMED CORP NEW | Healthcare | 150 | $64K | — | SOLD |
| 23 | FDVV | FIDELITY COVINGTON TRUST | — | 1,101 | $62K | — | SOLD |
| 24 | PINK | SIMPLIFY EXCHANGE TRADED FUN | — | 1,500 | $54K | — | SOLD |
| 25 | — | INDIVIOR PLC | — | 1,413 | $51K | — | SOLD |
| 26 | — | KLARNA GROUP PLC | — | 1,659 | $48K | — | SOLD |
| 27 | GEM | GOLDMAN SACHS ETF TR | — | 1,075 | $45K | — | SOLD |
| 28 | DLX | DELUXE CORP | Communication Services | 2,000 | $45K | — | SOLD |
| 29 | — | GRUPO CIBEST SA | — | 683 | $43K | — | SOLD |
| 30 | TLH | ISHARES TR | — | 360 | $37K | — | SOLD |
| 31 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 3,119 | $36K | — | SOLD |
| 32 | CYTK | CYTOKINETICS INC | Healthcare | 500 | $32K | — | SOLD |
| 33 | — | AVADEL PHARMACEUTICALS PLC | — | 1,242 | $27K | — | SOLD |
| 34 | — | MAGIC SOFTWARE ENTERPRISES L | — | 1,000 | $26K | — | SOLD |
| 35 | BKU | BANKUNITED INC | Financial Services | 500 | $22K | — | SOLD |
| 36 | — | MIND MEDICINE MINDMED INC | — | 1,532 | $20K | — | SOLD |
| 37 | GSIE | GOLDMAN SACHS ETF TR | — | 461 | $20K | — | SOLD |
| 38 | CSTM | CONSTELLIUM SE | Basic Materials | 1,000 | $19K | — | SOLD |
| 39 | ORI | OLD REP INTL CORP | Financial Services | 402 | $18K | — | SOLD |
| 40 | — | SAPIENS INTL CORP N V | — | 381 | $17K | — | SOLD |
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%