Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 130.0 | $4K | — | -64K | -99.8% | $32.76 | -11.7% |
| 1942 | — | LARGO INC | — | 3,413.0 | $4K | — | +3K | +495.6% | $1.25 | — |
| 1943 | IPAY | AMPLIFY ETF TR | — | 100.0 | $4K | — | NEW | — | $42.22 | +7.3% |
| 1944 | PUK | PRUDENTIAL PLC | Financial Services | 141.0 | $4K | — | +105.0 | +291.7% | $29.28 | -7.6% |
| 1945 | BIB | PROSHARES TR | — | 50.0 | $4K | — | NEW | — | $82.42 | +3.5% |
| 1946 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 20.0 | $4K | — | NEW | — | $200.20 | -1.8% |
| 1947 | CDW | CDW CORP | Technology | 33.0 | $4K | — | -128.0 | -79.5% | $120.88 | +8.7% |
| 1948 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 100.0 | $4K | — | — | — | $39.81 | +6.2% |
| 1949 | ALTY | GLOBAL X FDS | — | 330.0 | $4K | — | +31.0 | +10.4% | $12.03 | +2.5% |
| 1950 | SHFS | SHF HOLDINGS INC | Financial Services | 5,000.0 | $4K | — | — | — | $0.79 | -63.9% |
| 1951 | CRNC | CERENCE INC | Technology | 581.0 | $4K | — | -2K | -74.9% | $6.77 | +53.2% |
| 1952 | PDN | INVESCO EXCH TRADED FD TR II | — | 89.0 | $4K | — | — | — | $44.03 | +6.1% |
| 1953 | SDGR | SCHRODINGER INC | Healthcare | 337.0 | $4K | — | +12.0 | +3.7% | $11.53 | +32.8% |
| 1954 | BTAL | AGF INVTS TR | — | 282.0 | $4K | — | -2K | -88.3% | $13.76 | -19.0% |
| 1955 | FCEL | FUELCELL ENERGY INC | Industrials | 603.0 | $4K | — | — | — | $6.43 | +214.2% |
| 1956 | PLTY | TIDAL TRUST II | — | 100.0 | $4K | — | NEW | — | $38.72 | -15.9% |
| 1957 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 690.0 | $4K | — | +320.0 | +86.5% | $5.59 | +112.3% |
| 1958 | AWR | AMER STATES WTR CO | Utilities | 50.0 | $4K | — | — | — | $76.16 | +1.3% |
| 1959 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 220.0 | $4K | — | NEW | — | $17.14 | +12.2% |
| 1960 | — | NEW HORIZON AIRCRAFT LTD | — | 2,631.0 | $4K | — | NEW | — | $1.43 | — |
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%