Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 200.0 | $9K | — | — | — | $44.92 | -8.5% |
| 1782 | — | CENTRAIS ELET BRAS SA | — | 775.0 | $9K | — | NEW | — | $11.56 | — |
| 1783 | DINO | HF SINCLAIR CORP | Energy | 146.0 | $9K | — | -2K | -91.9% | $60.92 | +8.2% |
| 1784 | AR | ANTERO RESOURCES CORP | Energy | 218.0 | $9K | — | — | — | $40.67 | -16.7% |
| 1785 | GROY | GOLD ROYALTY CORP | Basic Materials | 2,391.0 | $9K | — | -12K | -82.9% | $3.69 | -21.2% |
| 1786 | RYN | RAYONIER INC | Real Estate | 421.0 | $9K | — | NEW | — | $20.87 | -0.7% |
| 1787 | CAVA | CAVA GROUP INC | Consumer Cyclical | 110.0 | $9K | — | +100.0 | +1000.0% | $79.86 | +10.3% |
| 1788 | VONV | VANGUARD SCOTTSDALE FDS | — | 93.0 | $9K | — | — | — | $94.29 | +12.2% |
| 1789 | — | SEALSQ CORP | — | 3,500.0 | $9K | — | NEW | — | $2.50 | — |
| 1790 | PTRN | PATTERN GROUP INC | Technology | 720.0 | $9K | — | — | — | $12.15 | +68.4% |
| 1791 | — | ETSY INC | — | 175.0 | $9K | — | +145.0 | +483.3% | $49.83 | — |
| 1792 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 1,904.0 | $9K | — | -50.0 | -2.6% | $4.55 | -2.2% |
| 1793 | CR | CRANE COMPANY | Industrials | 50.0 | $9K | — | — | — | $172.82 | +21.0% |
| 1794 | RHI | ROBERT HALF INC. | Industrials | 350.0 | $9K | — | NEW | — | $24.67 | +30.8% |
| 1795 | FLCA | FRANKLIN TEMPLETON ETF TR | — | 175.0 | $9K | — | — | — | $49.18 | +6.2% |
| 1796 | — | IRIDIUM COMMUNICATIONS INC | — | 300.0 | $9K | — | — | — | $28.52 | — |
| 1797 | GPGI | GPGI INC | Industrials | 500.0 | $9K | — | — | — | $17.05 | -17.2% |
| 1798 | PRF | INVESCO EXCHANGE TRADED FD T | — | 175.0 | $8K | — | — | — | $47.75 | +12.1% |
| 1799 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 925.0 | $8K | — | +330.0 | +55.5% | $9.03 | -10.3% |
| 1800 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 20.0 | $8K | — | +13.0 | +185.7% | $416.60 | +35.2% |
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%