Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | GNE | GENIE ENERGY LTD | Utilities | 700.0 | $10K | — | — | — | $14.02 | -1.3% |
| 1762 | — | BITFARMS LTD | — | 5,000.0 | $10K | — | — | — | $1.96 | — |
| 1763 | MTCH | MATCH GROUP INC NEW | Communication Services | 316.0 | $10K | — | +286.0 | +953.3% | $31.00 | +13.9% |
| 1764 | RCAT | RED CAT HLDGS INC | Technology | 803.0 | $10K | — | NEW | — | $12.14 | -7.7% |
| 1765 | ESGE | ISHARES INC | — | 212.0 | $10K | — | — | — | $45.78 | +19.9% |
| 1766 | IEX | IDEX CORP | Industrials | 50.0 | $10K | — | -7.0 | -12.3% | $191.88 | +16.6% |
| 1767 | QQQI | NEOS ETF TRUST | — | 190.0 | $9K | — | NEW | — | $49.97 | +11.4% |
| 1768 | CRDL | CARDIOL THERAPEUTICS INC | Healthcare | 6,900.0 | $9K | — | -300.0 | -4.2% | $1.38 | -23.0% |
| 1769 | IAT | ISHARES TR | — | 174.0 | $9K | — | NEW | — | $54.47 | +9.0% |
| 1770 | VFVA | VANGUARD WELLINGTON FD | — | 70.0 | $9K | — | — | — | $134.89 | +7.5% |
| 1771 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 100.0 | $9K | — | — | — | $94.24 | -10.1% |
| 1772 | ROL | ROLLINS INC | Consumer Cyclical | 176.0 | $9K | — | — | — | $53.50 | -15.6% |
| 1773 | — | SNDL INC | — | 7,269.0 | $9K | — | +810.0 | +12.5% | $1.29 | — |
| 1774 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 750.0 | $9K | — | +450.0 | +150.0% | $12.38 | -18.0% |
| 1775 | — | TWO HARBORS INVENTMENT CORPO | — | 821.0 | $9K | — | NEW | — | $11.26 | — |
| 1776 | ENS | ENERSYS | Industrials | 52.0 | $9K | — | -11.0 | -17.5% | $177.81 | +28.0% |
| 1777 | — | ISHARES TR | — | 400.0 | $9K | — | -63K | -99.4% | $22.84 | — |
| 1778 | SSNC | SS&C TECH HLDGS | Technology | 135.0 | $9K | — | — | — | $67.56 | -1.8% |
| 1779 | VIOV | VANGUARD ADMIRAL FDS INC | — | 90.0 | $9K | — | — | — | $101.28 | +11.8% |
| 1780 | ABR | ARBOR REALTY TRUST INC | Real Estate | 1,200.0 | $9K | — | — | — | $7.52 | -32.2% |
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%