Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | KULR TECHNOLOGY GROUP INC | — | 50.0 | $100.0 | — | NEW | — | $2.00 | — |
| 342 | VC | VISTEON CORP | Consumer Cyclical | 1.0 | $93.0 | — | NEW | — | $93.00 | +29.5% |
| 343 | GPRO | GOPRO INC | Technology | 125.0 | $90.0 | — | NEW | — | $0.72 | +21.2% |
| 344 | — | QUANTUM BIOPHARMA LTD | — | 20.0 | $88.0 | — | NEW | — | $4.40 | — |
| 345 | STIM | NEURONETICS INC | Healthcare | 59.0 | $87.0 | — | NEW | — | $1.47 | -13.2% |
| 346 | ICU | SEASTAR MEDICAL HOLDING CORP | Healthcare | 22.0 | $78.0 | — | NEW | — | $3.55 | -18.2% |
| 347 | — | MAKO MNG CORP | — | 13.0 | $75.0 | — | NEW | — | $5.77 | — |
| 348 | — | ONESTREAM INC | — | 3.0 | $72.0 | — | NEW | — | $24.00 | — |
| 349 | — | AURORA MOBILE LTD | — | 10.0 | $68.0 | — | NEW | — | $6.80 | — |
| 350 | MAPS | WM TECHNOLOGY INC | Technology | 100.0 | $67.0 | — | NEW | — | $0.67 | -41.8% |
| 351 | FUTY | FIDELITY COVINGTON TRUST | — | 1.0 | $59.0 | — | NEW | — | $59.00 | -4.5% |
| 352 | ASPN | ASPEN AEROGELS INC | Industrials | 15.0 | $52.0 | — | NEW | — | $3.47 | +62.7% |
| 353 | BXP | BXP INC | Real Estate | 1.0 | $51.0 | — | NEW | — | $51.00 | +26.5% |
| 354 | DOYU | DOUYU INTL HLDGS LTD | Communication Services | 10.0 | $48.0 | — | NEW | — | $4.80 | +1.9% |
| 355 | WB | WEIBO CORP | Communication Services | 4.0 | $35.0 | — | NEW | — | $8.75 | -12.7% |
| 356 | — | GEN DIGITAL INC | — | 66.0 | $32.0 | — | NEW | — | $0.48 | — |
| 357 | ARQQ | ARQIT QUANTUM INC | Technology | 2.0 | $27.0 | — | NEW | — | $13.50 | -5.0% |
| 358 | — | XORTX THERAPEUTICS INC | — | 47.0 | $19.0 | — | NEW | — | $0.40 | — |
| 359 | TOON | KARTOON STUDIOS INC. | Communication Services | 30.0 | $18.0 | — | NEW | — | $0.60 | +21.5% |
| 360 | USAU | U S GOLD CORP | Basic Materials | 1.0 | $16.0 | — | NEW | — | $16.00 | -12.8% |
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%