Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 1,000.0 | $2K | — | — | — | $1.98 | -14.6% |
| 2042 | — | GAMESTOP CORP NEW | — | 524.0 | $2K | — | — | — | $3.67 | — |
| 2043 | CE | CELANESE CORP DEL | Basic Materials | 30.0 | $2K | — | -200.0 | -87.0% | $63.57 | -18.3% |
| 2044 | — | CMB.TECH NV | — | 152.0 | $2K | — | — | — | $12.52 | — |
| 2045 | SPXL | DIREXION SHARES ETF TRUST | — | 10.0 | $2K | — | — | — | $189.10 | +45.6% |
| 2046 | MKSI | MKS INC. | Technology | 8.0 | $2K | — | NEW | — | $235.88 | +55.3% |
| 2047 | RDWR | RADWARE LTD | Technology | 69.0 | $2K | — | — | — | $27.01 | +4.6% |
| 2048 | FUBO | FUBOTV INC | Communication Services | 197.0 | $2K | — | NEW | — | $9.16 | +1.3% |
| 2049 | IMVP | INVESCO INDIA EXCHANGE-TRADE | — | 88.0 | $2K | — | — | — | $20.39 | +2.2% |
| 2050 | USHY | ISHARES TR | — | 49.0 | $2K | — | — | — | $36.57 | +1.3% |
| 2051 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 14.0 | $2K | — | — | — | $127.79 | -15.8% |
| 2052 | NOV | NOV INC | Energy | 95.0 | $2K | — | NEW | — | $18.58 | +7.4% |
| 2053 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 300.0 | $2K | — | NEW | — | $5.85 | -52.1% |
| 2054 | IONR | IONEER LTD | Basic Materials | 450.0 | $2K | — | NEW | — | $3.85 | +5.6% |
| 2055 | HR | HEALTHCARE RLTY TR | Real Estate | 100.0 | $2K | — | NEW | — | $17.09 | +20.0% |
| 2056 | PBW | INVESCO EXCHANGE TRADED FD T | — | 54.0 | $2K | — | -30.0 | -35.7% | $31.54 | +26.9% |
| 2057 | SPTM | SPDR SERIES TRUST | — | 21.0 | $2K | — | — | — | $79.67 | +14.4% |
| 2058 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 28.0 | $2K | — | NEW | — | $58.68 | +24.8% |
| 2059 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 125.0 | $2K | — | — | — | $13.14 | +82.2% |
| 2060 | PRGS | PROGRESS SOFTWARE CORP | Technology | 65.0 | $2K | — | — | — | $25.08 | +25.1% |
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%