Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | QNC | QUANTUM EMOTION CORP | Technology | 2,150.0 | $6K | — | — | — | $2.99 | -31.9% |
| 1922 | ABR | ARBOR REALTY TRUST INC | Real Estate | 1,200.0 | $6K | — | — | — | $5.36 | -2.1% |
| 1923 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 750.0 | $6K | — | — | — | $8.52 | +46.4% |
| 1924 | SDEM | GLOBAL X FDS | — | 200.0 | $6K | — | NEW | — | $31.86 | +5.8% |
| 1925 | LEGR | FIRST TR EXCHANGE TRADED FD | — | 100.0 | $6K | — | — | — | $63.59 | +4.4% |
| 1926 | EDV | VANGUARD WORLD FD | — | 100.0 | $6K | — | — | — | $63.45 | -5.2% |
| 1927 | WFRD | WEATHERFORD INTL PLC | Energy | 79.0 | $6K | — | -1.0 | -1.2% | $80.15 | +10.7% |
| 1928 | ENIC | ENEL CHILE SA | Utilities | 1,432.0 | $6K | — | — | — | $4.40 | +3.0% |
| 1929 | RIOT | RIOT PLATFORMS INC | Financial Services | 260.0 | $6K | — | — | — | $23.98 | -16.6% |
| 1930 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 60.0 | $6K | — | — | — | $103.58 | -8.1% |
| 1931 | BIOA | BIOAGE LABS INC | Healthcare | 256.0 | $6K | — | — | — | $24.27 | -61.3% |
| 1932 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 41.0 | $6K | — | -60.0 | -59.4% | $151.20 | -7.1% |
| 1933 | SMIN | ISHARES TR | — | 88.0 | $6K | — | — | — | $70.28 | +1.3% |
| 1934 | MARA | MARA HOLDINGS INC | Financial Services | 460.0 | $6K | — | — | — | $13.38 | -16.4% |
| 1935 | PLAB | PHOTRONICS INC | Technology | 200.0 | $6K | — | — | — | $30.31 | -2.6% |
| 1936 | LAND | GLADSTONE LD CORP | Real Estate | 700.0 | $6K | — | NEW | — | $8.63 | +2.3% |
| 1937 | — | RALLIANT CORP | — | 84.0 | $6K | — | +77.0 | +1100.0% | $71.80 | — |
| 1938 | OPRA | OPERA LTD | Communication Services | 300.0 | $6K | — | NEW | — | $20.07 | -6.0% |
| 1939 | DDD | 3D SYS CORP DEL | Technology | 2,025.0 | $6K | — | +120.0 | +6.3% | $2.95 | +5.7% |
| 1940 | ERH | ALLSPRING UTILITIES AND HIGH | Financial Services | 500.0 | $6K | — | NEW | — | $11.95 | -3.8% |
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%