Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | — | ONCOLYTICS BIOTECH INC | — | 662.0 | $562.0 | — | +262.0 | +65.5% | $0.85 | — |
| 2142 | TYG | TORTOISE ENERGY INFRSTRCTR C | Financial Services | 12.0 | $553.0 | — | NEW | — | $46.08 | -8.4% |
| 2143 | PINS | PINTEREST INC | Communication Services | 30.0 | $549.0 | — | — | — | $18.30 | +18.8% |
| 2144 | BMBL | BUMBLE INC | Technology | 161.0 | $534.0 | — | +6.0 | +3.9% | $3.32 | -15.1% |
| 2145 | CRSR | CORSAIR GAMING INC | Technology | 95.0 | $527.0 | — | NEW | — | $5.55 | +51.7% |
| 2146 | ATOS | ATOSSA THERAPEUTICS INC | Healthcare | 103.0 | $525.0 | — | NEW | — | $5.10 | -11.1% |
| 2147 | FIDU | FIDELITY COVINGTON TRUST | — | 6.0 | $525.0 | — | NEW | — | $87.50 | +7.6% |
| 2148 | EDIT | EDITAS MEDICINE INC | Healthcare | 200.0 | $520.0 | — | — | — | $2.60 | +1.0% |
| 2149 | BITI | PROSHARES TR | — | 20.0 | $518.0 | — | — | — | $25.90 | +7.1% |
| 2150 | PK | PARK HOTELS & RESORTS INC | Real Estate | 50.0 | $517.0 | — | — | — | $10.34 | +36.7% |
| 2151 | SFIX | STITCH FIX INC | Consumer Cyclical | 150.0 | $506.0 | — | NEW | — | $3.37 | +7.5% |
| 2152 | RVPH | REVIVA PHARMACEUTCLS HLDGS I | Healthcare | 625.0 | $498.0 | — | NEW | — | $0.80 | -8.4% |
| 2153 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 7.0 | $483.0 | — | -10K | -99.9% | $69.00 | +3.3% |
| 2154 | ADNT | ADIENT PLC | Consumer Cyclical | 23.0 | $478.0 | — | +7.0 | +43.8% | $20.78 | +6.5% |
| 2155 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 18.0 | $465.0 | — | NEW | — | $25.83 | +9.4% |
| 2156 | ASGN | ASGN INC | Technology | 12.0 | $462.0 | — | — | — | $38.50 | -45.6% |
| 2157 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 327.0 | $461.0 | — | — | — | $1.41 | -34.8% |
| 2158 | — | PAYSAFE LIMITED | — | 67.0 | $447.0 | — | — | — | $6.67 | — |
| 2159 | — | IZEA WORLDWIDE INC | — | 125.0 | $430.0 | — | NEW | — | $3.44 | — |
| 2160 | DXC | DXC TECHNOLOGY CO | Technology | 34.0 | $426.0 | — | — | — | $12.53 | -29.0% |
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%