Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | IGM | ISHARES TR | — | 2,006.0 | $241K | 0.00% | +1K | +258.2% | $120.31 | +33.8% |
| 1002 | DUSA | DAVIS FUNDAMENTAL ETF TR | — | 4,663.0 | $237K | 0.00% | +4K | +475.0% | $50.90 | +11.2% |
| 1003 | IJS | ISHARES TR | — | 2,000.0 | $237K | 0.00% | — | — | $118.59 | +12.7% |
| 1004 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 20,193.0 | $237K | 0.00% | +15K | +259.1% | $11.74 | +26.1% |
| 1005 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,651.0 | $237K | 0.00% | +2K | +5403.3% | $143.25 | +10.5% |
| 1006 | XHB | SPDR SERIES TRUST | — | 2,374.0 | $236K | 0.00% | +2K | +313.6% | $99.20 | +10.7% |
| 1007 | QBTS | D-WAVE QUANTUM INC | Technology | 17,040.0 | $233K | 0.00% | -784.0 | -4.4% | $13.68 | +75.1% |
| 1008 | AIPO | TIDAL TRUST II | — | 9,150.0 | $232K | 0.00% | — | — | $25.39 | +27.4% |
| 1009 | AOA | ISHARES TR | — | 2,612.0 | $232K | 0.00% | +2K | +391.0% | $88.64 | +10.7% |
| 1010 | AEE | AMEREN CORP | Utilities | 2,064.0 | $229K | 0.00% | +2K | +281.5% | $110.76 | -0.3% |
| 1011 | STE | STERIS PLC | Healthcare | 1,029.0 | $226K | 0.00% | +31.0 | +3.1% | $219.78 | -6.0% |
| 1012 | INDA | ISHARES TR | — | 4,848.0 | $226K | 0.00% | +3K | +200.4% | $46.60 | +6.0% |
| 1013 | DIVO | AMPLIFY ETF TR | — | 5,000.0 | $225K | 0.00% | NEW | — | $44.91 | +4.0% |
| 1014 | VAW | VANGUARD WORLD FD | — | 972.0 | $222K | 0.00% | -514.0 | -34.6% | $228.20 | +4.3% |
| 1015 | OGE | OGE ENERGY CORP | Utilities | 4,595.0 | $222K | 0.00% | +3K | +212.4% | $48.26 | -0.8% |
| 1016 | IHF | ISHARES TR | — | 5,244.0 | $221K | 0.00% | -39K | -88.0% | $42.16 | +26.5% |
| 1017 | ZVIA | ZEVIA PBC | Consumer Defensive | 190,602.0 | $221K | 0.00% | +60K | +45.5% | $1.16 | +9.6% |
| 1018 | IEV | ISHARES TR | — | 3,201.0 | $221K | 0.00% | +1K | +82.9% | $68.91 | +5.5% |
| 1019 | FIS | FIDELITY NATL INFORMATION SV | Technology | 4,846.0 | $219K | 0.00% | -22K | -81.9% | $45.29 | -12.8% |
| 1020 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 2,105.0 | $219K | 0.00% | +500.0 | +31.1% | $104.05 | +2.6% |
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%