Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 21.0 | $407.0 | — | NEW | — | $19.38 | -2.6% |
| 2162 | MJ | AMPLIFY ETF TR | — | 16.0 | $369.0 | — | — | — | $23.06 | +17.8% |
| 2163 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 50.0 | $339.0 | — | — | — | $6.78 | +14.4% |
| 2164 | TYL | TYLER TECHNOLOGIES INC | Technology | 1.0 | $333.0 | — | -353.0 | -99.7% | $333.00 | -9.0% |
| 2165 | — | GABELLI EQUITY TR INC | — | 9,150.0 | $320.0 | — | NEW | — | $0.03 | — |
| 2166 | XRX | XEROX HOLDINGS CORP | Technology | 250.0 | $316.0 | — | NEW | — | $1.26 | +152.2% |
| 2167 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 116.0 | $314.0 | — | — | — | $2.71 | +14.9% |
| 2168 | — | PLURI INC | — | 93.0 | $312.0 | — | — | — | $3.35 | — |
| 2169 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 65.0 | $303.0 | — | NEW | — | $4.66 | +16.1% |
| 2170 | — | KOLIBRI GLOBAL ENERGY INC | — | 60.0 | $300.0 | — | — | — | $5.00 | — |
| 2171 | — | RALLIANT CORP | — | 7.0 | $298.0 | — | NEW | — | $42.57 | — |
| 2172 | BZUN | BAOZUN INC | Consumer Cyclical | 125.0 | $297.0 | — | NEW | — | $2.38 | +10.5% |
| 2173 | CLH | CLEAN HARBORS INC | Industrials | 1.0 | $290.0 | — | — | — | $290.00 | -1.3% |
| 2174 | THD | ISHARES INC | — | 4.0 | $275.0 | — | +2.0 | +100.0% | $68.75 | +4.9% |
| 2175 | WCLD | WISDOMTREE TR | — | 10.0 | $275.0 | — | NEW | — | $27.50 | +10.7% |
| 2176 | KEX | KIRBY CORP | Industrials | 2.0 | $270.0 | — | — | — | $135.00 | +5.6% |
| 2177 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 30.0 | $269.0 | — | NEW | — | $8.97 | -7.5% |
| 2178 | SXI | STANDEX INTL CORP | Industrials | 1.0 | $260.0 | — | NEW | — | $260.00 | +11.6% |
| 2179 | NPO | ENPRO INC | Industrials | 1.0 | $254.0 | — | — | — | $254.00 | +24.6% |
| 2180 | NNVC | NANOVIRICIDES INC | Healthcare | 260.0 | $244.0 | — | — | — | $0.94 | +46.0% |
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%