Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | — | AEGON LTD | — | 2,027.0 | $15K | — | +827.0 | +68.9% | $7.34 | — |
| 1662 | FITB | FIFTH THIRD BANCORP | Financial Services | 317.0 | $15K | — | +217.0 | +217.0% | $46.82 | +12.6% |
| 1663 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 294.0 | $15K | — | NEW | — | $50.30 | -41.1% |
| 1664 | — | RAMACO RES INC | — | 1,000.0 | $15K | — | NEW | — | $14.75 | — |
| 1665 | RITM | RITHM CAPITAL CORP | Real Estate | 1,550.0 | $15K | — | — | — | $9.46 | -2.9% |
| 1666 | — | VENTURE GLOBAL INC | — | 1,000.0 | $15K | — | — | — | $14.66 | — |
| 1667 | ZTEK | ZENTEK LTD | Healthcare | 29,180.0 | $15K | — | — | — | $0.50 | -13.0% |
| 1668 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 540.0 | $15K | — | +150.0 | +38.5% | $27.07 | -1.6% |
| 1669 | BCD | ABRDN ETFS | — | 412.0 | $15K | — | NEW | — | $35.43 | -1.1% |
| 1670 | EXI | ISHARES TR | — | 79.0 | $15K | — | -36.0 | -31.3% | $184.35 | +7.9% |
| 1671 | TLN | TALEN ENERGY CORP | Utilities | 44.0 | $14K | — | +27.0 | +158.8% | $328.07 | +33.0% |
| 1672 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 593.0 | $14K | — | — | — | $24.33 | +7.9% |
| 1673 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 265.0 | $14K | — | — | — | $54.37 | +14.2% |
| 1674 | IETC | ISHARES U S ETF TR | — | 162.0 | $14K | — | NEW | — | $88.78 | +23.2% |
| 1675 | — | ENERGY TRANSFER L P | — | 1,245.0 | $14K | — | NEW | — | $11.54 | — |
| 1676 | LEMB | ISHARES INC | — | 350.0 | $14K | — | NEW | — | $40.99 | +3.5% |
| 1677 | TCHI | ISHARES TR | — | 664.0 | $14K | — | — | — | $21.53 | +20.0% |
| 1678 | METV | LISTED FDS TR | — | 936.0 | $14K | — | +236.0 | +33.7% | $15.23 | +22.5% |
| 1679 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 3,079.0 | $14K | — | — | — | $4.63 | -2.1% |
| 1680 | — | BIRKENSTOCK HOLDING PLC | — | 400.0 | $14K | — | NEW | — | $35.47 | — |
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%