Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | AI | C3 AI INC | Technology | 160.0 | $1K | — | -160.0 | -50.0% | $8.46 | +27.9% |
| 2082 | TDOC | TELADOC HEALTH INC | Healthcare | 256.0 | $1K | — | +23.0 | +9.9% | $5.28 | +20.1% |
| 2083 | BRC | BRADY CORP | Industrials | 16.0 | $1K | — | NEW | — | $82.25 | +10.2% |
| 2084 | MVIS | MICROVISION INC DEL | Technology | 2,033.0 | $1K | — | — | — | $0.65 | +180.0% |
| 2085 | GPN | GLOBAL PMTS INC | Industrials | 20.0 | $1K | — | — | — | $65.35 | +39.3% |
| 2086 | VLU | SPDR SERIES TRUST | — | 6.0 | $1K | — | — | — | $216.00 | +14.5% |
| 2087 | CBT | CABOT CORP | Basic Materials | 17.0 | $1K | — | — | — | $75.29 | +9.8% |
| 2088 | CIFR | CIPHER DIGITAL INC | Financial Services | 100.0 | $1K | — | NEW | — | $12.63 | +22.7% |
| 2089 | FINX | GLOBAL X FDS | — | 55.0 | $1K | — | — | — | $22.85 | +18.2% |
| 2090 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 130.0 | $1K | — | — | — | $9.17 | -9.8% |
| 2091 | JOB | GEE GROUP INC | Industrials | 5,000.0 | $1K | — | — | — | $0.23 | +10.6% |
| 2092 | EGHT | 8X8 INC NEW | Technology | 653.0 | $1K | — | — | — | $1.73 | +8.6% |
| 2093 | GRAL | GRAIL INC | Healthcare | 21.0 | $1K | — | NEW | — | $53.48 | +48.4% |
| 2094 | ASIX | ADVANSIX INC | Basic Materials | 44.0 | $1K | — | -9.0 | -17.0% | $25.09 | -33.0% |
| 2095 | NNOX | NANO X IMAGING LTD | Healthcare | 435.0 | $1K | — | NEW | — | $2.38 | -66.1% |
| 2096 | — | SIDUS SPACE INC | — | 495.0 | $1K | — | NEW | — | $2.08 | — |
| 2097 | RWR | SPDR SERIES TRUST | — | 10.0 | $1K | — | NEW | — | $101.60 | +10.3% |
| 2098 | MAGN | MAGNERA CORP | Industrials | 107.0 | $1K | — | — | — | $9.46 | +32.8% |
| 2099 | ENVX | ENOVIX CORPORATION | Industrials | 200.0 | $986.0 | — | — | — | $4.93 | -31.4% |
| 2100 | — | BLUE OWL CAPITAL CORPORATION | — | 92.0 | $985.0 | — | NEW | — | $10.71 | — |
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
35.0%
Technology
15.6%
Energy
13.1%
Basic Materials
7.7%
Industrials
6.8%
Consumer Cyclical
5.9%
Communication Services
4.8%
Healthcare
4.5%
Utilities
3.6%
Consumer Defensive
2.6%