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 | AI | C3 AI INC | Technology | 160.0 | $1K | — | -160.0 | -50.0% | $8.46 | +25.3% |
| 322 | ASIX | ADVANSIX INC | Basic Materials | 44.0 | $1K | — | -9.0 | -17.0% | $25.09 | -14.8% |
| 323 | PLUG | PLUG PWR INC | Industrials | 422.0 | $943.0 | — | -29.0 | -6.4% | $2.23 | +42.8% |
| 324 | WLDN | WILLDAN GROUP INC | Industrials | 11.0 | $869.0 | — | -3K | -99.6% | $79.00 | +24.7% |
| 325 | HELP | CYBIN INC | Healthcare | 117.0 | $580.0 | — | -2K | -94.2% | $4.96 | -19.1% |
| 326 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 7.0 | $483.0 | — | -10K | -99.9% | $69.00 | +7.2% |
| 327 | TYL | TYLER TECHNOLOGIES INC | Technology | 1.0 | $333.0 | — | -353.0 | -99.7% | $333.00 | -8.8% |
| 328 | QSI | QUANTUM SI INC | Healthcare | 300.0 | $224.0 | — | -500.0 | -62.5% | $0.75 | +42.0% |
| 329 | — | STARZ ENTERTAINMENT CORP. | — | 14.0 | $166.0 | — | -762.0 | -98.2% | $11.86 | — |
| 330 | WWR | WESTWATER RES INC | Basic Materials | 213.0 | $138.0 | — | -135.0 | -38.8% | $0.65 | -18.2% |
| 331 | — | ISOENERGY LTD | — | 8.0 | $83.0 | — | -10K | -99.9% | $10.38 | — |
| 332 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 5.0 | $71.0 | — | -759.0 | -99.3% | $14.20 | -16.0% |
| 333 | — | PROMIS NEUROSCIENCES INC | — | 5.0 | $65.0 | — | -20.0 | -80.0% | $13.00 | — |
| 334 | LNZA | LANZATECH GLOBAL INC | Industrials | 1.0 | $15.0 | — | -7.0 | -87.5% | $15.00 | -51.6% |
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%