Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 100.0 | $958.0 | — | — | — | $9.58 | +12.3% |
| 2102 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 3.0 | $951.0 | — | NEW | — | $317.00 | +21.6% |
| 2103 | PLUG | PLUG PWR INC | Industrials | 422.0 | $943.0 | — | -29.0 | -6.4% | $2.23 | +31.1% |
| 2104 | HGBL | HERITAGE GLOBAL INC | Financial Services | 698.0 | $938.0 | — | +20.0 | +3.0% | $1.34 | +1.2% |
| 2105 | GASS | STEALTHGAS INC | Industrials | 100.0 | $933.0 | — | NEW | — | $9.33 | +0.3% |
| 2106 | PBT | PERMIAN BASIN RTY TR | Energy | 45.0 | $920.0 | — | — | — | $20.44 | +37.2% |
| 2107 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 102.0 | $894.0 | — | — | — | $8.76 | +2.2% |
| 2108 | EXPI | EXP WORLD HLDGS INC | Real Estate | 150.0 | $884.0 | — | — | — | $5.89 | -19.7% |
| 2109 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 200.0 | $876.0 | — | — | — | $4.38 | -32.6% |
| 2110 | WLDN | WILLDAN GROUP INC | Industrials | 11.0 | $869.0 | — | -3K | -99.6% | $79.00 | +25.5% |
| 2111 | RGNX | REGENXBIO INC | Healthcare | 100.0 | $858.0 | — | NEW | — | $8.58 | -25.9% |
| 2112 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 12.0 | $858.0 | — | NEW | — | $71.50 | -13.6% |
| 2113 | EH | EHANG HLDGS LTD | Industrials | 82.0 | $825.0 | — | — | — | $10.06 | -32.9% |
| 2114 | EMBC | EMBECTA CORP | Healthcare | 94.0 | $825.0 | — | +75.0 | +394.7% | $8.78 | -62.3% |
| 2115 | — | PINEAPPLE FINANCIAL INC | — | 1,305.0 | $822.0 | — | — | — | $0.63 | — |
| 2116 | WHWK | WHITEHAWK THERAPEUTICS INC | Healthcare | 232.0 | $814.0 | — | — | — | $3.51 | +21.1% |
| 2117 | DPRO | DRAGANFLY INC. | Industrials | 167.0 | $808.0 | — | +143.0 | +595.8% | $4.84 | +23.5% |
| 2118 | — | EDESA BIOTECH INC | — | 142.0 | $792.0 | — | — | — | $5.58 | — |
| 2119 | — | GRAN TIERRA ENERGY INC | — | 100.0 | $792.0 | — | NEW | — | $7.92 | — |
| 2120 | CRTO | CRITEO S A | Communication Services | 43.0 | $791.0 | — | — | — | $18.40 | -7.4% |
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%