Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 300.0 | $16K | — | — | — | $54.11 | -14.4% |
| 1702 | JNUG | DIREXION SHARES ETF TRUST | — | 135.0 | $16K | — | — | — | $120.24 | +73.9% |
| 1703 | SPSB | SPDR SERIES TRUST | — | 543.0 | $16K | — | — | — | $29.89 | +0.3% |
| 1704 | SPPP | SPROTT ASSET MANAGEMENT LP | Financial Services | 1,283.0 | $16K | — | -950.0 | -42.5% | $12.60 | +16.2% |
| 1705 | IESC | IES HOLDINGS INC | Industrials | 23.0 | $16K | — | -3.0 | -11.5% | $698.87 | -52.6% |
| 1706 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 882.0 | $16K | — | +259.0 | +41.6% | $18.10 | -5.9% |
| 1707 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 2,000.0 | $16K | — | — | — | $7.94 | +8.8% |
| 1708 | XLG | INVESCO EXCHANGE TRADED FD T | — | 260.0 | $16K | — | -3K | -92.5% | $61.08 | +1.5% |
| 1709 | — | TEMA ETF TRUST | — | 541.0 | $16K | — | NEW | — | $29.12 | — |
| 1710 | RMBS | RAMBUS INC DEL | Technology | 127.0 | $16K | — | +52.0 | +69.3% | $123.75 | -27.2% |
| 1711 | WPC | WP CAREY INC | Real Estate | 219.0 | $16K | — | — | — | $70.83 | +0.5% |
| 1712 | FITB | FIFTH THIRD BANCORP | Financial Services | 268.0 | $15K | — | -49.0 | -15.5% | $57.52 | -4.2% |
| 1713 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 2,000.0 | $15K | — | — | — | $7.69 | -1.6% |
| 1714 | IE | IVANHOE ELECTRIC INC | Technology | 1,630.0 | $15K | — | — | — | $9.43 | +26.6% |
| 1715 | — | THEMES ETF TR | — | 400.0 | $15K | — | — | — | $38.20 | — |
| 1716 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 200.0 | $15K | — | — | — | $75.31 | +2.3% |
| 1717 | EEFT | EURONET WORLDWIDE INC | Technology | 200.0 | $15K | — | — | — | $75.22 | -6.2% |
| 1718 | CAR | AVIS BUDGET GROUP INC | Industrials | 102.0 | $15K | — | — | — | $146.97 | -2.0% |
| 1719 | CNA | CNA FINL CORP | Financial Services | 300.0 | $15K | — | — | — | $49.63 | -0.4% |
| 1720 | SPXU | PROSHARES TR | — | 400.0 | $15K | — | -450.0 | -52.9% | $37.21 | -6.7% |
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
38.2%
Technology
18.0%
Energy
11.0%
Industrials
6.8%
Basic Materials
5.9%
Consumer Cyclical
5.6%
Healthcare
4.3%
Communication Services
4.1%
Utilities
3.5%
Consumer Defensive
2.3%