Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 2,435.0 | $31K | — | -382.0 | -13.6% | $12.84 | -1.7% |
| 1482 | TROW | PRICE T ROWE GROUP INC | Financial Services | 347.0 | $31K | — | -39.0 | -10.1% | $89.85 | +23.8% |
| 1483 | IYE | ISHARES TR | — | 501.0 | $31K | — | +500.0 | +10000.0% | $62.19 | +6.5% |
| 1484 | LITP | SPROTT FDS TR | — | 2,307.0 | $31K | — | — | — | $13.42 | -12.3% |
| 1485 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 1,550.0 | $31K | — | -150.0 | -8.8% | $19.80 | +45.7% |
| 1486 | LII | LENNOX INTL INC | Industrials | 66.0 | $31K | — | +12.0 | +22.2% | $464.38 | -15.3% |
| 1487 | ACI | ALBERTSONS COS INC | Consumer Defensive | 1,800.0 | $31K | — | — | — | $17.02 | -26.4% |
| 1488 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 10,000.0 | $30K | — | — | — | $3.05 | +28.9% |
| 1489 | CRON | CRONOS GROUP INC | Healthcare | 12,252.0 | $30K | — | +12K | +2653.3% | $2.49 | +35.9% |
| 1490 | HDB | HDFC BANK LTD | Financial Services | 1,226.0 | $30K | — | +682.0 | +125.4% | $24.84 | -7.1% |
| 1491 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 301.0 | $30K | — | -300.0 | -49.9% | $100.32 | -11.9% |
| 1492 | GWRS | GLOBAL WTR RES INC | Utilities | 3,950.0 | $30K | — | +450.0 | +12.9% | $7.64 | +19.5% |
| 1493 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 1,900.0 | $30K | — | NEW | — | $15.72 | +94.3% |
| 1494 | EUHY | ISHARES INC | — | 568.0 | $30K | — | — | — | $52.48 | +1.8% |
| 1495 | D | DOMINION ENERGY INC | Utilities | 475.0 | $29K | — | NEW | — | $62.01 | +5.7% |
| 1496 | IVZ | INVESCO LTD | Financial Services | 1,213.0 | $29K | — | +213.0 | +21.3% | $24.22 | +35.6% |
| 1497 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 2,644.0 | $29K | — | +64.0 | +2.5% | $11.08 | +17.6% |
| 1498 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 920.0 | $29K | — | +370.0 | +67.3% | $31.74 | +5.2% |
| 1499 | JNUG | DIREXION SHARES ETF TRUST | — | 135.0 | $29K | — | — | — | $215.98 | -9.3% |
| 1500 | OUSA | ALPS ETF TR | — | 500.0 | $29K | — | NEW | — | $58.28 | +7.0% |
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
35.0%
Technology
15.6%
Energy
13.1%
Basic Materials
7.7%
Industrials
6.8%
Consumer Cyclical
5.9%
Communication Services
4.8%
Healthcare
4.5%
Utilities
3.6%
Consumer Defensive
2.6%