Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | — | REVOLUTION MEDICINES INC | — | 448.0 | $790.0 | — | — | — | $1.76 | — |
| 2122 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 215.0 | $758.0 | — | — | — | $3.53 | +4.0% |
| 2123 | GAME | GAMESQUARE HLDGS INC | Technology | 2,877.0 | $757.0 | — | NEW | — | $0.26 | +59.0% |
| 2124 | FMAT | FIDELITY COVINGTON TRUST | — | 13.0 | $756.0 | — | NEW | — | $58.15 | +0.0% |
| 2125 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 80.0 | $750.0 | — | — | — | $9.38 | -25.8% |
| 2126 | SPOK | SPOK HLDGS INC | Healthcare | 68.0 | $749.0 | — | — | — | $11.01 | -1.9% |
| 2127 | SPRE | TIDAL TRUST I | — | 38.0 | $747.0 | — | — | — | $19.66 | +7.5% |
| 2128 | G | GENPACT LIMITED | Technology | 20.0 | $744.0 | — | NEW | — | $37.20 | -12.5% |
| 2129 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 37.0 | $728.0 | — | — | — | $19.68 | -17.8% |
| 2130 | BBAI | BIGBEAR AI HLDGS INC | Technology | 207.0 | $703.0 | — | +7.0 | +3.5% | $3.40 | +17.6% |
| 2131 | PJT | PJT PARTNERS INC | Financial Services | 5.0 | $703.0 | — | NEW | — | $140.60 | +14.6% |
| 2132 | FLNA | FILANA THERAPEUTICS INC | Healthcare | 400.0 | $688.0 | — | — | — | $1.72 | -16.3% |
| 2133 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 400.0 | $677.0 | — | NEW | — | $1.69 | +157.0% |
| 2134 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 140.0 | $634.0 | — | NEW | — | $4.53 | +7.5% |
| 2135 | UNIT | UNITI GROUP LLC | Real Estate | 62.0 | $621.0 | — | NEW | — | $10.02 | +14.8% |
| 2136 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 200.0 | $608.0 | — | NEW | — | $3.04 | +37.0% |
| 2137 | MRCC | MONROE CAP CORP | Financial Services | 134.0 | $608.0 | — | +2.0 | +1.5% | $4.54 | +12.0% |
| 2138 | BALL | BALL CORP | Consumer Cyclical | 10.0 | $601.0 | — | NEW | — | $60.10 | -9.7% |
| 2139 | HELP | CYBIN INC | Healthcare | 117.0 | $580.0 | — | -2K | -94.2% | $4.96 | -20.7% |
| 2140 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 71.0 | $567.0 | — | NEW | — | $7.99 | -1.1% |
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%