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 | IUSB | ISHARES TR | — | 37.0 | $2K | — | NEW | — | $45.92 | -1.1% |
| 162 | APLY | TIDAL TRUST II | — | 143.0 | $2K | — | NEW | — | $11.69 | -2.3% |
| 163 | — | OPTIMI HEALTH CORP | — | 333.0 | $2K | — | NEW | — | $5.01 | — |
| 164 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 69.0 | $2K | — | NEW | — | $22.33 | -23.4% |
| 165 | — | BITZERO HOLDINGS INC | — | 220.0 | $1K | — | NEW | — | $6.71 | — |
| 166 | — | ABRDN AUSTRALIA EQUITY FD IN | — | 115.0 | $1K | — | NEW | — | $12.24 | — |
| 167 | MAIN | MAIN STR CAP CORP | Financial Services | 27.0 | $1K | — | NEW | — | $51.96 | +12.2% |
| 168 | — | PURSUIT ATTRACTIONS AND HOSP | — | 25.0 | $1K | — | NEW | — | $55.52 | — |
| 169 | — | BRIGHT MINDS BIOSCIENCES INC | — | 20.0 | $1K | — | NEW | — | $66.55 | — |
| 170 | TRUP | TRUPANION INC | Financial Services | 50.0 | $1K | — | NEW | — | $26.16 | +18.9% |
| 171 | QTWO | Q2 HLDGS INC | Technology | 25.0 | $1K | — | NEW | — | $50.20 | +27.3% |
| 172 | LOUP | INNOVATOR ETFS TRUST | — | 12.0 | $1K | — | NEW | — | $98.83 | -7.1% |
| 173 | — | SOL STRATEGIES INC | — | 723.0 | $1K | — | NEW | — | $1.62 | — |
| 174 | VCX | FUNDRISE INNOVATION FD LLC | Financial Services | 13.0 | $1K | — | NEW | — | $86.54 | -51.3% |
| 175 | CHAT | TIDAL TRUST II | — | 12.0 | $1K | — | NEW | — | $93.50 | -5.9% |
| 176 | MILN | GLOBAL X FDS | — | 25.0 | $1K | — | NEW | — | $44.28 | +5.3% |
| 177 | ELBM | ELECTRA BATTERY MATERIALS CO | Basic Materials | 1,833.0 | $1K | — | NEW | — | $0.57 | +10.3% |
| 178 | — | VERSIGENT PLC | — | 25.0 | $1K | — | NEW | — | $41.84 | — |
| 179 | MSTU | ETF OPPORTUNITIES TRUST | — | 610.0 | $988.0 | — | NEW | — | $1.62 | +68.6% |
| 180 | KVYO | KLAVIYO INC | Technology | 57.0 | $933.0 | — | NEW | — | $16.37 | +12.0% |
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
38.2%
Technology
18.0%
Energy
11.0%
Industrials
6.8%
Basic Materials
5.9%
Consumer Cyclical
5.6%
Healthcare
4.3%
Communication Services
4.1%
Utilities
3.5%
Consumer Defensive
2.3%