Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | THEMES ETF TR | — | 400.0 | $18K | — | NEW | — | $44.30 | — |
| 162 | APLD | APPLIED DIGITAL CORP | Technology | 723.0 | $18K | — | NEW | — | $24.36 | +68.1% |
| 163 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 300.0 | $17K | — | NEW | — | $58.08 | -9.6% |
| 164 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 208.0 | $17K | — | NEW | — | $80.23 | -1.2% |
| 165 | RWT | REDWOOD TRUST INC | Real Estate | 2,904.0 | $16K | — | NEW | — | $5.62 | -9.5% |
| 166 | HUBS | HUBSPOT INC | Technology | 66.0 | $16K | — | NEW | — | $241.74 | -13.9% |
| 167 | CDZI | CADIZ INC | Utilities | 3,000.0 | $15K | — | NEW | — | $5.05 | -19.6% |
| 168 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 294.0 | $15K | — | NEW | — | $50.30 | -38.4% |
| 169 | — | RAMACO RES INC | — | 1,000.0 | $15K | — | NEW | — | $14.75 | — |
| 170 | BCD | ABRDN ETFS | — | 412.0 | $15K | — | NEW | — | $35.43 | +2.5% |
| 171 | IETC | ISHARES U S ETF TR | — | 162.0 | $14K | — | NEW | — | $88.78 | +22.2% |
| 172 | — | ENERGY TRANSFER L P | — | 1,245.0 | $14K | — | NEW | — | $11.54 | — |
| 173 | LEMB | ISHARES INC | — | 350.0 | $14K | — | NEW | — | $40.99 | +1.6% |
| 174 | — | BIRKENSTOCK HOLDING PLC | — | 400.0 | $14K | — | NEW | — | $35.47 | — |
| 175 | AIA | ISHARES TR | — | 131.0 | $14K | — | NEW | — | $107.23 | +27.7% |
| 176 | ETHA | ISHARES ETHEREUM TR | Financial Services | 800.0 | $13K | — | NEW | — | $16.14 | -21.2% |
| 177 | DVYA | ISHARES INC | — | 265.0 | $13K | — | NEW | — | $48.59 | +0.0% |
| 178 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 1,526.0 | $13K | — | NEW | — | $8.37 | +0.2% |
| 179 | REZ | ISHARES TR | — | 150.0 | $13K | — | NEW | — | $83.72 | +6.6% |
| 180 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 252.0 | $12K | — | NEW | — | $49.28 | +8.4% |
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%