Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | EVGO | EVGO INC | Consumer Cyclical | 6,020.0 | $11K | — | +5K | +393.4% | $1.76 | +18.2% |
| 1042 | LCII | LCI INDS | Consumer Cyclical | 83.0 | $10K | — | +51.0 | +159.4% | $122.22 | -24.2% |
| 1043 | KRRO | KORRO BIO INC | Healthcare | 808.0 | $10K | — | +8.0 | +1.0% | $12.54 | -15.5% |
| 1044 | MTCH | MATCH GROUP INC NEW | Communication Services | 316.0 | $10K | — | +286.0 | +953.3% | $31.00 | +10.3% |
| 1045 | — | SNDL INC | — | 7,269.0 | $9K | — | +810.0 | +12.5% | $1.29 | — |
| 1046 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 750.0 | $9K | — | +450.0 | +150.0% | $12.38 | -21.5% |
| 1047 | CAVA | CAVA GROUP INC | Consumer Cyclical | 110.0 | $9K | — | +100.0 | +1000.0% | $79.86 | -7.8% |
| 1048 | — | ETSY INC | — | 175.0 | $9K | — | +145.0 | +483.3% | $49.83 | — |
| 1049 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 925.0 | $8K | — | +330.0 | +55.5% | $9.03 | -9.7% |
| 1050 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 20.0 | $8K | — | +13.0 | +185.7% | $416.60 | +35.1% |
| 1051 | NWL | NEWELL BRANDS INC | Consumer Defensive | 2,352.0 | $8K | — | +30.0 | +1.3% | $3.53 | +19.3% |
| 1052 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 48.0 | $8K | — | +24.0 | +100.0% | $162.02 | +3.6% |
| 1053 | — | AURORA CANNABIS INC | — | 2,322.0 | $8K | — | +923.0 | +66.0% | $3.32 | — |
| 1054 | REGCO | REGENCY CTRS CORP | Real Estate | 101.0 | $8K | — | +100.0 | +10000.0% | $75.78 | -71.0% |
| 1055 | TE | T1 ENERGY INC | Industrials | 1,645.0 | $7K | — | +933.0 | +131.0% | $4.45 | +105.1% |
| 1056 | GRC | GORMAN RUPP CO | Industrials | 104.0 | $7K | — | +1.0 | +1.0% | $64.07 | +21.6% |
| 1057 | HTGC | HERCULES CAPITAL INC | Financial Services | 425.0 | $6K | — | +225.0 | +112.5% | $14.54 | +4.7% |
| 1058 | FMC | FMC CORP | Basic Materials | 355.0 | $6K | — | +19.0 | +5.7% | $17.11 | -35.1% |
| 1059 | ABSI | ABSCI CORPORATION | Healthcare | 1,700.0 | $5K | — | +1K | +325.0% | $3.15 | +108.0% |
| 1060 | NNDM | NANO DIMENSION LTD | Technology | 3,190.0 | $5K | — | +550.0 | +20.8% | $1.67 | -9.3% |
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%