Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | UIS | UNISYS CORP | Technology | 1,414.0 | $3K | — | +1K | +241.6% | $2.07 | +92.3% |
| 1082 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 10.0 | $3K | — | +5.0 | +100.0% | $286.90 | -10.0% |
| 1083 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 181.0 | $3K | — | +161.0 | +805.0% | $15.40 | +1.7% |
| 1084 | TEAM | ATLASSIAN CORPORATION | Technology | 40.0 | $3K | — | +32.0 | +400.0% | $69.08 | +41.7% |
| 1085 | FOUR | SHIFT4 PMTS INC | Technology | 57.0 | $2K | — | +8.0 | +16.3% | $42.39 | -11.1% |
| 1086 | UPST | UPSTART HLDGS INC | Financial Services | 83.0 | $2K | — | +27.0 | +48.2% | $25.24 | +22.8% |
| 1087 | — | AMC ENTMT HLDGS INC | — | 1,453.0 | $1K | — | +1K | +3827.0% | $1.02 | — |
| 1088 | TDOC | TELADOC HEALTH INC | Healthcare | 256.0 | $1K | — | +23.0 | +9.9% | $5.28 | +34.2% |
| 1089 | HGBL | HERITAGE GLOBAL INC | Financial Services | 698.0 | $938.0 | — | +20.0 | +3.0% | $1.34 | -5.5% |
| 1090 | EMBC | EMBECTA CORP | Healthcare | 94.0 | $825.0 | — | +75.0 | +394.7% | $8.78 | -61.9% |
| 1091 | DPRO | DRAGANFLY INC. | Industrials | 167.0 | $808.0 | — | +143.0 | +595.8% | $4.84 | +32.7% |
| 1092 | BBAI | BIGBEAR AI HLDGS INC | Technology | 207.0 | $703.0 | — | +7.0 | +3.5% | $3.40 | +26.9% |
| 1093 | MRCC | MONROE CAP CORP | Financial Services | 134.0 | $608.0 | — | +2.0 | +1.5% | $4.54 | +12.0% |
| 1094 | — | ONCOLYTICS BIOTECH INC | — | 662.0 | $562.0 | — | +262.0 | +65.5% | $0.85 | — |
| 1095 | BMBL | BUMBLE INC | Technology | 161.0 | $534.0 | — | +6.0 | +3.9% | $3.32 | -14.1% |
| 1096 | ADNT | ADIENT PLC | Consumer Cyclical | 23.0 | $478.0 | — | +7.0 | +43.8% | $20.78 | +7.4% |
| 1097 | THD | ISHARES INC | — | 4.0 | $275.0 | — | +2.0 | +100.0% | $68.75 | +5.9% |
| 1098 | SCLX | SCILEX HOLDING CO | Healthcare | 27.0 | $186.0 | — | +20.0 | +285.7% | $6.89 | +0.3% |
| 1099 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 61.0 | $145.0 | — | +44.0 | +258.8% | $2.38 | +75.4% |
| 1100 | — | POWERBANK CORP | — | 147.0 | $70.0 | — | +49.0 | +50.0% | $0.48 | — |
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%