Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 55.0 | $2K | — | -60.0 | -52.2% | $36.73 | -0.8% |
| 562 | ATHM | AUTOHOME INC | Communication Services | 97.0 | $2K | — | -2K | -95.0% | $19.08 | +16.4% |
| 563 | KEP | KOREA ELEC PWR CORP | Utilities | 140.0 | $2K | — | -37K | -99.6% | $12.00 | -6.2% |
| 564 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 24.0 | $2K | — | -3.0 | -11.1% | $63.88 | -18.2% |
| 565 | — | LARGO INC | — | 1,873.0 | $1K | — | -2K | -45.1% | $0.74 | — |
| 566 | FMST | FOREMOST CLEAN ENERGY LTD | Basic Materials | 1,000.0 | $1K | — | -800.0 | -44.4% | $1.38 | -11.0% |
| 567 | MKSI | MKS INC. | Technology | 3.0 | $1K | — | -5.0 | -62.5% | $410.67 | -32.0% |
| 568 | AI | C3 AI INC | Technology | 128.0 | $1K | — | -32.0 | -20.0% | $9.42 | +9.3% |
| 569 | MERC | MERCER INTL INC | Basic Materials | 1,700.0 | $1K | — | -7K | -80.2% | $0.67 | -36.7% |
| 570 | BMI | BADGER METER INC | Technology | 6.0 | $878.0 | — | -63.0 | -91.3% | $146.33 | -9.9% |
| 571 | IT | GARTNER INC | Technology | 5.0 | $669.0 | — | -5.0 | -50.0% | $133.80 | +46.4% |
| 572 | POOL | POOL CORP | Industrials | 3.0 | $645.0 | — | -8.0 | -72.7% | $215.00 | -12.6% |
| 573 | DXYZ | DESTINY TECH100 INC | — | 25.0 | $621.0 | — | -225.0 | -90.0% | $24.84 | +38.6% |
| 574 | HELP | CYBIN INC | Healthcare | 83.0 | $521.0 | — | -34.0 | -29.1% | $6.28 | +100.6% |
| 575 | RRC | RANGE RES CORP | Energy | 12.0 | $444.0 | — | -788.0 | -98.5% | $37.00 | +11.0% |
| 576 | FOUR | SHIFT4 PMTS INC | Technology | 8.0 | $394.0 | — | -49.0 | -86.0% | $49.25 | -2.7% |
| 577 | RUN | SUNRUN INC | Energy | 25.0 | $328.0 | — | -334.0 | -93.0% | $13.12 | -30.2% |
| 578 | EMBC | EMBECTA CORP | Healthcare | 91.0 | $306.0 | — | -3.0 | -3.2% | $3.36 | +55.5% |
| 579 | CRNC | CERENCE INC | Technology | 10.0 | $115.0 | — | -571.0 | -98.3% | $11.50 | -29.9% |
| 580 | — | SKYE BIOSCIENCE INC | — | 52.0 | $35.0 | — | -27.0 | -34.2% | $0.67 | — |
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
38.2%
Technology
18.0%
Energy
11.0%
Industrials
6.8%
Basic Materials
5.9%
Consumer Cyclical
5.6%
Healthcare
4.3%
Communication Services
4.1%
Utilities
3.5%
Consumer Defensive
2.3%