Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TREX | TREX INC | Industrials | 318.0 | $12K | — | NEW | — | $36.43 | +15.4% |
| 182 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 58.0 | $11K | — | NEW | — | $198.21 | +2.0% |
| 183 | — | XANADU QUANTUM TECHNOLO LTD | — | 1,500.0 | $11K | — | NEW | — | $7.45 | — |
| 184 | SLX | VANECK ETF TRUST | — | 120.0 | $11K | — | NEW | — | $92.82 | +14.6% |
| 185 | OFRM | ONCE UPON A FARM PBC | Consumer Defensive | 704.0 | $11K | — | NEW | — | $15.77 | -3.9% |
| 186 | — | GLOBUS MED INC | — | 124.0 | $11K | — | NEW | — | $87.59 | — |
| 187 | DLO | DLOCAL LTD | Technology | 855.0 | $11K | — | NEW | — | $12.38 | -7.2% |
| 188 | KNSL | KINSALE CAP GROUP INC | Financial Services | 30.0 | $10K | — | NEW | — | $345.77 | -13.5% |
| 189 | TQQQ | PROSHARES TR | — | 238.0 | $10K | — | NEW | — | $43.11 | +77.0% |
| 190 | UROY | URANIUM RTY CORP | Energy | 2,700.0 | $10K | — | NEW | — | $3.69 | -14.6% |
| 191 | CV | CAPSOVISION INC | Healthcare | 1,500.0 | $10K | — | NEW | — | $6.59 | +6.5% |
| 192 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 623.0 | $10K | — | NEW | — | $15.86 | +4.0% |
| 193 | RCAT | RED CAT HLDGS INC | Technology | 803.0 | $10K | — | NEW | — | $12.14 | +2.7% |
| 194 | QQQI | NEOS ETF TRUST | — | 190.0 | $9K | — | NEW | — | $49.97 | +11.7% |
| 195 | IAT | ISHARES TR | — | 174.0 | $9K | — | NEW | — | $54.47 | +7.5% |
| 196 | — | TWO HARBORS INVENTMENT CORPO | — | 821.0 | $9K | — | NEW | — | $11.26 | — |
| 197 | — | CENTRAIS ELET BRAS SA | — | 775.0 | $9K | — | NEW | — | $11.56 | — |
| 198 | RYN | RAYONIER INC | Real Estate | 421.0 | $9K | — | NEW | — | $20.87 | -0.4% |
| 199 | — | SEALSQ CORP | — | 3,500.0 | $9K | — | NEW | — | $2.50 | — |
| 200 | RHI | ROBERT HALF INC. | Industrials | 350.0 | $9K | — | NEW | — | $24.67 | +25.4% |
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%