Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BINC | BLACKROCK ETF TRUST II | — | 1,425.0 | $74K | — | -22.0 | -1.5% | $51.83 | +0.3% |
| 222 | SCI | SERVICE CORP INTL | Consumer Cyclical | 862.0 | $71K | — | -58.0 | -6.3% | $82.84 | -13.9% |
| 223 | MAGS | LISTED FDS TR | — | 1,164.0 | $68K | — | -7K | -86.4% | $58.53 | +13.7% |
| 224 | CNP | CENTERPOINT ENERGY INC | Utilities | 1,572.0 | $68K | — | -340.0 | -17.8% | $43.24 | -3.2% |
| 225 | FVC | FIRST TR EXCHANGE TRADED FD | — | 1,825.0 | $64K | — | -1K | -44.0% | $35.07 | +19.2% |
| 226 | EZU | ISHARES INC | — | 918.0 | $58K | — | -69.0 | -7.0% | $63.28 | +7.6% |
| 227 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 832.0 | $56K | — | -16.0 | -1.9% | $67.64 | -14.6% |
| 228 | IAUX | I-80 GOLD CORP | Basic Materials | 35,118.0 | $55K | — | -7K | -15.7% | $1.58 | -11.3% |
| 229 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 12,849.0 | $55K | — | -19K | -59.9% | $4.29 | +32.0% |
| 230 | IREN | IREN LIMITED | Financial Services | 1,542.0 | $53K | — | -158.0 | -9.3% | $34.05 | +73.8% |
| 231 | FUL | FULLER H B CO | Basic Materials | 800.0 | $50K | — | -2K | -66.6% | $62.47 | -3.9% |
| 232 | NICE | NICE LTD | Technology | 445.0 | $49K | — | -2K | -81.9% | $109.88 | -16.9% |
| 233 | DVA | DAVITA INC | Healthcare | 325.0 | $49K | — | -10.0 | -3.0% | $150.37 | +27.7% |
| 234 | AVEM | AMERICAN CENTY ETF TR | — | 600.0 | $47K | — | -600.0 | -50.0% | $78.57 | +18.7% |
| 235 | HPQ | HP INC | Technology | 2,410.0 | $46K | — | -1K | -35.1% | $18.92 | +34.1% |
| 236 | EWU | ISHARES TR | — | 958.0 | $44K | — | -44.0 | -4.4% | $46.28 | +0.3% |
| 237 | PNR | PENTAIR PLC | Industrials | 489.0 | $42K | — | -83.0 | -14.5% | $86.61 | -16.0% |
| 238 | TEM | TEMPUS AI INC | Healthcare | 845.0 | $40K | — | -11K | -92.8% | $47.01 | +3.4% |
| 239 | CNC | CENTENE CORP DEL | Healthcare | 1,128.0 | $38K | — | -2K | -57.6% | $33.86 | +92.1% |
| 240 | DFE | WISDOMTREE TR | — | 500.0 | $36K | — | -425.0 | -46.0% | $72.51 | +3.3% |
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%