Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NGEN | NERVGEN PHARMA CORP | Healthcare | 23,800.0 | $103K | — | NEW | — | $4.32 | -57.9% |
| 62 | EPR | EPR PPTYS | Real Estate | 2,003.0 | $101K | — | NEW | — | $50.31 | +14.6% |
| 63 | BOAT | TIDAL TRUST I | — | 2,506.0 | $101K | — | NEW | — | $40.15 | +2.2% |
| 64 | MGC | VANGUARD WORLD FD | — | 400.0 | $95K | — | NEW | — | $238.18 | +14.1% |
| 65 | — | AMERICA MOVIL SAB DE CV | — | 3,496.0 | $89K | — | NEW | — | $25.54 | — |
| 66 | NFRA | FLEXSHARES TR | — | 1,380.0 | $88K | — | NEW | — | $63.88 | +1.7% |
| 67 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 4,100.0 | $86K | — | NEW | — | $21.07 | +0.3% |
| 68 | BUG | GLOBAL X FDS | — | 3,303.0 | $83K | — | NEW | — | $25.22 | +37.7% |
| 69 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 1,950.0 | $83K | — | NEW | — | $42.60 | +12.5% |
| 70 | FSTR | FOSTER L B CO | Industrials | 2,901.0 | $81K | — | NEW | — | $27.82 | +50.1% |
| 71 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 2,596.0 | $79K | — | NEW | — | $30.58 | +22.3% |
| 72 | — | ANNALY CAPITAL MANAGEMENT IN | — | 3,689.0 | $78K | — | NEW | — | $21.05 | — |
| 73 | AAT | AMERICAN ASSETS TR INC | Real Estate | 4,133.0 | $75K | — | NEW | — | $18.25 | +31.6% |
| 74 | — | BLACKROCK ETF TRUST | — | 2,150.0 | $72K | — | NEW | — | $33.52 | — |
| 75 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 3,858.0 | $71K | — | NEW | — | $18.50 | +11.5% |
| 76 | USO | UNITED STS OIL FD LP | Financial Services | 568.0 | $70K | — | NEW | — | $123.73 | +9.2% |
| 77 | KT | KT CORP | Communication Services | 3,155.0 | $69K | — | NEW | — | $21.89 | -15.6% |
| 78 | STIP | ISHARES TR | — | 666.0 | $68K | — | NEW | — | $102.66 | -0.4% |
| 79 | KSTR | KRANESHARES TRUST | — | 3,679.0 | $68K | — | NEW | — | $18.52 | +24.6% |
| 80 | SCZM | SANTACRUZ SILVER MNG LTD | Basic Materials | 7,800.0 | $63K | — | NEW | — | $8.06 | -21.4% |
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%