Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 270.0 | $27K | — | +70.0 | +35.0% | $98.55 | +50.7% |
| 982 | NTSK | NETSKOPE INC | Technology | 3,432.0 | $27K | — | +2K | +171.9% | $7.74 | +21.9% |
| 983 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 262.0 | $26K | — | +55.0 | +26.6% | $100.82 | +8.8% |
| 984 | ZM | ZOOM COMMUNICATIONS INC | Technology | 325.0 | $26K | — | +80.0 | +32.6% | $80.70 | +25.3% |
| 985 | AIOT | POWERFLEET INC | Technology | 8,500.0 | $26K | — | +5K | +142.9% | $3.04 | +27.0% |
| 986 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 13,599.0 | $26K | — | +334.0 | +2.5% | $1.89 | +109.3% |
| 987 | TLRY | TILRAY BRANDS INC | Healthcare | 4,136.0 | $25K | — | +936.0 | +29.2% | $6.11 | -17.7% |
| 988 | XPO | XPO INC | Industrials | 126.0 | $25K | — | +16.0 | +14.6% | $198.13 | +13.4% |
| 989 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 227.0 | $25K | — | +152.0 | +202.7% | $109.85 | +27.4% |
| 990 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 292.0 | $25K | — | +257.0 | +734.3% | $85.34 | +12.0% |
| 991 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 698.0 | $25K | — | +298.0 | +74.5% | $35.65 | -7.8% |
| 992 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 120.0 | $25K | — | +4.0 | +3.5% | $207.26 | +12.4% |
| 993 | U | UNITY SOFTWARE INC | Technology | 1,130.0 | $25K | — | +50.0 | +4.6% | $21.97 | +31.1% |
| 994 | RDNT | RADNET INC | Healthcare | 449.0 | $25K | — | +414.0 | +1182.9% | $55.07 | -1.7% |
| 995 | HCC | WARRIOR MET COAL INC | Energy | 260.0 | $24K | — | +180.0 | +225.0% | $91.89 | +7.6% |
| 996 | — | LITHIUM AMERS CORP NEW | — | 6,022.0 | $24K | — | +5K | +302.8% | $3.93 | — |
| 997 | VMI | VALMONT INDS INC | Industrials | 58.0 | $24K | — | +54.0 | +1350.0% | $405.52 | +32.1% |
| 998 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 56.0 | $24K | — | +5.0 | +9.8% | $419.68 | +112.5% |
| 999 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 16,000.0 | $23K | — | +5K | +45.5% | $1.46 | +34.8% |
| 1000 | OLED | UNIVERSAL DISPLAY CORP | Technology | 261.0 | $23K | — | +211.0 | +422.0% | $89.51 | -0.8% |
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
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%