Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 12.0 | $858.0 | — | NEW | — | $71.50 | -9.5% |
| 302 | RGNX | REGENXBIO INC | Healthcare | 100.0 | $858.0 | — | NEW | — | $8.58 | -28.6% |
| 303 | — | GRAN TIERRA ENERGY INC | — | 100.0 | $792.0 | — | NEW | — | $7.92 | — |
| 304 | GAME | GAMESQUARE HLDGS INC | Technology | 2,877.0 | $757.0 | — | NEW | — | $0.26 | +61.3% |
| 305 | FMAT | FIDELITY COVINGTON TRUST | — | 13.0 | $756.0 | — | NEW | — | $58.15 | -0.8% |
| 306 | G | GENPACT LIMITED | Technology | 20.0 | $744.0 | — | NEW | — | $37.20 | -12.9% |
| 307 | PJT | PJT PARTNERS INC | Financial Services | 5.0 | $703.0 | — | NEW | — | $140.60 | +11.9% |
| 308 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 400.0 | $677.0 | — | NEW | — | $1.69 | +131.6% |
| 309 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 140.0 | $634.0 | — | NEW | — | $4.53 | +5.1% |
| 310 | UNIT | UNITI GROUP LLC | Real Estate | 62.0 | $621.0 | — | NEW | — | $10.02 | +14.7% |
| 311 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 200.0 | $608.0 | — | NEW | — | $3.04 | +36.5% |
| 312 | BALL | BALL CORP | Consumer Cyclical | 10.0 | $601.0 | — | NEW | — | $60.10 | -12.4% |
| 313 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 71.0 | $567.0 | — | NEW | — | $7.99 | -2.5% |
| 314 | TYG | TORTOISE ENERGY INFRSTRCTR C | Financial Services | 12.0 | $553.0 | — | NEW | — | $46.08 | -7.0% |
| 315 | CRSR | CORSAIR GAMING INC | Technology | 95.0 | $527.0 | — | NEW | — | $5.55 | +56.7% |
| 316 | ATOS | ATOSSA THERAPEUTICS INC | Healthcare | 103.0 | $525.0 | — | NEW | — | $5.10 | -10.7% |
| 317 | FIDU | FIDELITY COVINGTON TRUST | — | 6.0 | $525.0 | — | NEW | — | $87.50 | +7.3% |
| 318 | SFIX | STITCH FIX INC | Consumer Cyclical | 150.0 | $506.0 | — | NEW | — | $3.37 | +8.5% |
| 319 | RVPH | REVIVA PHARMACEUTCLS HLDGS I | Healthcare | 625.0 | $498.0 | — | NEW | — | $0.80 | -16.0% |
| 320 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 18.0 | $465.0 | — | NEW | — | $25.83 | +6.8% |
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%