Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | SANM | SANMINA CORP | Technology | 719.0 | $94K | — | +121.0 | +20.2% | $130.10 | +86.6% |
| 1222 | SPHB | INVESCO EXCH TRADED FD TR II | — | 796.0 | $93K | — | — | — | $117.16 | +28.8% |
| 1223 | BIDU | BAIDU INC | Communication Services | 825.0 | $92K | — | -955.0 | -53.6% | $111.79 | -0.2% |
| 1224 | FLEX | FLEXTRONICS INTL LTD | Technology | 1,349.0 | $92K | — | +400.0 | +42.1% | $68.16 | +110.0% |
| 1225 | FRDM | EA SERIES TRUST | — | 1,632.0 | $91K | — | — | — | $55.84 | +31.2% |
| 1226 | LIT | GLOBAL X FDS | — | 1,222.0 | $91K | — | +559.0 | +84.3% | $74.22 | +11.9% |
| 1227 | — | AMERICA MOVIL SAB DE CV | — | 3,496.0 | $89K | — | NEW | — | $25.54 | — |
| 1228 | RXI | ISHARES TR | — | 475.0 | $89K | — | — | — | $187.64 | +3.5% |
| 1229 | NFRA | FLEXSHARES TR | — | 1,380.0 | $88K | — | NEW | — | $63.88 | +1.6% |
| 1230 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 3,970.0 | $88K | — | +2K | +91.7% | $22.15 | +18.8% |
| 1231 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 1,755.0 | $88K | — | — | — | $50.10 | +0.3% |
| 1232 | — | GALAXY DIGITAL INC. | — | 5,083.0 | $88K | — | +3K | +165.0% | $17.29 | — |
| 1233 | DBO | INVESCO DB MULTI-SECTOR COMM | Financial Services | 4,599.0 | $88K | — | -1K | -22.1% | $19.03 | -1.3% |
| 1234 | IFRA | ISHARES TR | — | 1,508.0 | $87K | — | +127.0 | +9.2% | $57.46 | +7.1% |
| 1235 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 4,100.0 | $86K | — | NEW | — | $21.07 | +0.7% |
| 1236 | ANGL | VANECK ETF TRUST | — | 3,001.0 | $86K | — | — | — | $28.72 | +1.3% |
| 1237 | — | ELECTROVAYA INC | — | 10,648.0 | $86K | — | +2K | +17.2% | $8.09 | — |
| 1238 | ARIS | ARIS MINING CORPORATION | Basic Materials | 4,504.0 | $86K | — | +4K | +396.6% | $19.06 | -10.4% |
| 1239 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 5,751.0 | $86K | — | +1K | +25.0% | $14.92 | +9.0% |
| 1240 | — | BROOKFIELD WEALTH SOL LTD | — | 2,099.0 | $84K | — | -1K | -36.0% | $40.20 | — |
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%