Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | SLI | STANDARD LITHIUM CORP | Basic Materials | 4,050.0 | $11K | — | -4K | -46.4% | $2.74 | -6.5% |
| 1802 | KRRO | KORRO BIO INC | Healthcare | 808.0 | $11K | — | — | — | $13.67 | -1.0% |
| 1803 | CV | CAPSOVISION INC | Healthcare | 1,500.0 | $11K | — | — | — | $7.36 | -20.8% |
| 1804 | — | VENTURE GLOBAL INC | — | 1,000.0 | $11K | — | — | — | $11.03 | — |
| 1805 | IAT | ISHARES TR | — | 174.0 | $11K | — | — | — | $63.36 | -1.8% |
| 1806 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 400.0 | $11K | — | — | — | $27.55 | +20.5% |
| 1807 | EQH | EQUITABLE HLDGS INC | Financial Services | 250.0 | $11K | — | +34.0 | +15.7% | $44.06 | +11.2% |
| 1808 | CR | CRANE COMPANY | Industrials | 50.0 | $11K | — | — | — | $219.80 | -6.1% |
| 1809 | FN | FABRINET | Technology | 20.0 | $11K | — | -11K | -99.8% | $547.65 | -22.1% |
| 1810 | CVI | CVR ENERGY INC | Energy | 380.0 | $11K | — | — | — | $28.68 | +33.1% |
| 1811 | — | MNTN INC | — | 1,000.0 | $11K | — | NEW | — | $10.89 | — |
| 1812 | OGI | ORGANIGRAM GLOBAL INC | Healthcare | 10,692.0 | $11K | — | -33K | -75.5% | $1.01 | +25.1% |
| 1813 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 516.0 | $11K | — | -1K | -72.8% | $20.84 | +33.0% |
| 1814 | GTEK | GOLDMAN SACHS ETF TR | — | 174.0 | $11K | — | — | — | $61.63 | -8.1% |
| 1815 | QQQI | NEOS ETF TRUST | — | 190.0 | $11K | — | — | — | $56.26 | -4.0% |
| 1816 | MUR | MURPHY OIL CORP | Energy | 339.0 | $11K | — | — | — | $31.52 | +11.2% |
| 1817 | VIOV | VANGUARD ADMIRAL FDS INC | — | 90.0 | $11K | — | — | — | $117.30 | +0.6% |
| 1818 | VFVA | VANGUARD WELLINGTON FD | — | 70.0 | $10K | — | — | — | $148.43 | +9.0% |
| 1819 | RYN | RAYONIER INC | Real Estate | 487.0 | $10K | — | +66.0 | +15.7% | $21.28 | -0.1% |
| 1820 | KNSL | KINSALE CAP GROUP INC | Financial Services | 30.0 | $10K | — | — | — | $345.27 | +13.8% |
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%