Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 6,772.0 | $261K | 0.00% | +1K | +28.1% | $38.60 | -3.7% |
| 982 | IYJ | ISHARES TR | — | 1,757.0 | $261K | 0.00% | — | — | $148.64 | +9.3% |
| 983 | LNT | ALLIANT ENERGY CORP | Utilities | 3,628.0 | $261K | 0.00% | +3K | +235.9% | $71.94 | +2.6% |
| 984 | CSL | CARLISLE COS INC | Industrials | 776.0 | $260K | 0.00% | +28.0 | +3.7% | $334.98 | +6.5% |
| 985 | BGRN | ISHARES TR | — | 5,500.0 | $260K | 0.00% | NEW | — | $47.26 | +0.4% |
| 986 | MDB | MONGODB INC | Technology | 1,042.0 | $259K | 0.00% | -44.0 | -4.0% | $249.01 | +40.1% |
| 987 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 4,658.0 | $258K | 0.00% | -9K | -66.9% | $55.49 | +9.5% |
| 988 | DRS | LEONARDO DRS INC | Industrials | 5,639.0 | $258K | 0.00% | +180.0 | +3.3% | $45.83 | -0.5% |
| 989 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,075.0 | $258K | 0.00% | +313.0 | +41.1% | $240.28 | +25.1% |
| 990 | TFLO | ISHARES TR | — | 5,069.0 | $256K | 0.00% | -43.0 | -0.8% | $50.48 | +0.2% |
| 991 | ALLY | ALLY FINL INC | Financial Services | 6,409.0 | $255K | 0.00% | +6K | +1104.7% | $39.75 | +14.9% |
| 992 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,671.0 | $255K | 0.00% | — | — | $152.37 | +14.3% |
| 993 | VMD | VIEMED HEALTHCARE INC | Healthcare | 26,383.0 | $253K | 0.00% | +2K | +7.8% | $9.58 | +9.0% |
| 994 | CSIQ | CANADIAN SOLAR INC | Energy | 18,500.0 | $252K | 0.00% | NEW | — | $13.60 | +22.7% |
| 995 | LMND | LEMONADE INC | Financial Services | 4,022.0 | $245K | 0.00% | +351.0 | +9.6% | $61.01 | -0.4% |
| 996 | — | AMERICAS GOLD AND SILVER COR | — | 39,305.0 | $245K | 0.00% | +9K | +31.1% | $6.24 | — |
| 997 | IQDG | WISDOMTREE TR | — | 5,970.0 | $245K | 0.00% | +785.0 | +15.1% | $40.96 | +7.0% |
| 998 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 10,409.0 | $243K | 0.00% | — | — | $23.33 | +2.0% |
| 999 | NLR | VANECK ETF TRUST | — | 1,807.0 | $242K | 0.00% | +62.0 | +3.5% | $133.98 | -7.0% |
| 1000 | FPH | FIVE POINT HOLDINGS LLC | Real Estate | 49,784.0 | $241K | 0.00% | +26K | +113.3% | $4.85 | +4.4% |
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%