Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | IZEA WORLDWIDE INC | — | 125.0 | $430.0 | — | NEW | — | $3.44 | — |
| 322 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 21.0 | $407.0 | — | NEW | — | $19.38 | -6.3% |
| 323 | — | GABELLI EQUITY TR INC | — | 9,150.0 | $320.0 | — | NEW | — | $0.03 | — |
| 324 | XRX | XEROX HOLDINGS CORP | Technology | 250.0 | $316.0 | — | NEW | — | $1.26 | +180.9% |
| 325 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 65.0 | $303.0 | — | NEW | — | $4.66 | +17.6% |
| 326 | — | RALLIANT CORP | — | 7.0 | $298.0 | — | NEW | — | $42.57 | — |
| 327 | BZUN | BAOZUN INC | Consumer Cyclical | 125.0 | $297.0 | — | NEW | — | $2.38 | +12.8% |
| 328 | WCLD | WISDOMTREE TR | — | 10.0 | $275.0 | — | NEW | — | $27.50 | +15.7% |
| 329 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 30.0 | $269.0 | — | NEW | — | $8.97 | -5.8% |
| 330 | SXI | STANDEX INTL CORP | Industrials | 1.0 | $260.0 | — | NEW | — | $260.00 | +13.0% |
| 331 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 100.0 | $218.0 | — | NEW | — | $2.18 | -9.6% |
| 332 | BLIN | BRIDGELINE DIGITAL INC | Technology | 200.0 | $179.0 | — | NEW | — | $0.90 | +21.8% |
| 333 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 4.0 | $178.0 | — | NEW | — | $44.50 | +16.0% |
| 334 | RMR | RMR GROUP INC | Real Estate | 11.0 | $170.0 | — | NEW | — | $15.45 | +33.0% |
| 335 | BOIL | PROSHARES TR II | Financial Services | 10.0 | $151.0 | — | NEW | — | $15.10 | +80.3% |
| 336 | ENLV | ENLIVEX LTD | Healthcare | 150.0 | $144.0 | — | NEW | — | $0.96 | -25.6% |
| 337 | ADAMM | ADAMAS TRUST INC. | Financial Services | 18.0 | $132.0 | — | NEW | — | $7.33 | +244.5% |
| 338 | DCO | DUCOMMUN INC DEL | Industrials | 1.0 | $126.0 | — | NEW | — | $126.00 | +19.1% |
| 339 | GVA | GRANITE CONSTR INC | Industrials | 1.0 | $122.0 | — | NEW | — | $122.00 | +14.6% |
| 340 | AIR | AAR CORP | Industrials | 1.0 | $111.0 | — | NEW | — | $111.00 | +3.4% |
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%