Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | SMIN | ISHARES TR | — | 88.0 | $5K | — | +15.0 | +20.6% | $59.97 | +9.5% |
| 1062 | CUK | CARNIVAL PLC | Consumer Cyclical | 200.0 | $5K | — | +100.0 | +100.0% | $26.38 | +4.2% |
| 1063 | — | NIOCORP DEVS LTD | — | 1,150.0 | $5K | — | +150.0 | +15.0% | $4.51 | — |
| 1064 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 302.0 | $5K | — | +6.0 | +2.0% | $16.96 | +30.4% |
| 1065 | FLGT | FULGENT GENETICS INC | Healthcare | 310.0 | $5K | — | +210.0 | +210.0% | $16.44 | +11.4% |
| 1066 | RUN | SUNRUN INC | Energy | 359.0 | $5K | — | +134.0 | +59.6% | $14.13 | -4.7% |
| 1067 | Z | ZILLOW GROUP INC | Communication Services | 120.0 | $5K | — | +90.0 | +300.0% | $40.40 | -13.9% |
| 1068 | VNT | VONTIER CORPORATION | Technology | 120.0 | $4K | — | +80.0 | +200.0% | $35.89 | -20.8% |
| 1069 | — | LARGO INC | — | 3,413.0 | $4K | — | +3K | +495.6% | $1.25 | — |
| 1070 | PUK | PRUDENTIAL PLC | Financial Services | 141.0 | $4K | — | +105.0 | +291.7% | $29.28 | -12.6% |
| 1071 | ALTY | GLOBAL X FDS | — | 330.0 | $4K | — | +31.0 | +10.4% | $12.03 | +1.7% |
| 1072 | SDGR | SCHRODINGER INC | Healthcare | 337.0 | $4K | — | +12.0 | +3.7% | $11.53 | +24.9% |
| 1073 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 690.0 | $4K | — | +320.0 | +86.5% | $5.59 | +109.9% |
| 1074 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 40.0 | $4K | — | +1.0 | +2.6% | $93.55 | -3.2% |
| 1075 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 281.0 | $4K | — | +81.0 | +40.5% | $13.25 | +1.8% |
| 1076 | GLDG | GOLDMINING INC | Basic Materials | 3,030.0 | $4K | — | +30.0 | +1.0% | $1.22 | -23.3% |
| 1077 | DDD | 3D SYS CORP DEL | Technology | 1,905.0 | $4K | — | +430.0 | +29.1% | $1.87 | +60.6% |
| 1078 | NIU | NIU TECHNOLOGIES | Consumer Cyclical | 1,200.0 | $3K | — | +100.0 | +9.1% | $2.90 | -21.0% |
| 1079 | RIOT | RIOT PLATFORMS INC | Financial Services | 260.0 | $3K | — | +200.0 | +333.3% | $12.48 | +105.8% |
| 1080 | — | CHARGEPOINT HOLDINGS INC | — | 627.0 | $3K | — | +45.0 | +7.7% | $4.78 | — |
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%