Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | CLRB | CELLECTAR BIOSCIENCES INC | Healthcare | 63.0 | $154.0 | — | — | — | $2.44 | +2.7% |
| 2202 | BOIL | PROSHARES TR II | Financial Services | 10.0 | $151.0 | — | NEW | — | $15.10 | +80.3% |
| 2203 | RXO | RXO INC | Industrials | 10.0 | $151.0 | — | — | — | $15.10 | +85.9% |
| 2204 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 61.0 | $145.0 | — | +44.0 | +258.8% | $2.38 | +73.3% |
| 2205 | ENLV | ENLIVEX LTD | Healthcare | 150.0 | $144.0 | — | NEW | — | $0.96 | -25.6% |
| 2206 | HUN | HUNTSMAN CORP | Basic Materials | 11.0 | $143.0 | — | — | — | $13.00 | +9.5% |
| 2207 | SPEM | SPDR INDEX SHS FDS | — | 3.0 | $141.0 | — | — | — | $47.00 | +8.3% |
| 2208 | WWR | WESTWATER RES INC | Basic Materials | 213.0 | $138.0 | — | -135.0 | -38.8% | $0.65 | -24.6% |
| 2209 | ADAMM | ADAMAS TRUST INC. | Financial Services | 18.0 | $132.0 | — | NEW | — | $7.33 | +244.5% |
| 2210 | DCO | DUCOMMUN INC DEL | Industrials | 1.0 | $126.0 | — | NEW | — | $126.00 | +19.1% |
| 2211 | FULT | FULTON FINL CORP PA | Financial Services | 6.0 | $124.0 | — | — | — | $20.67 | +6.7% |
| 2212 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 6.0 | $124.0 | — | — | — | $20.67 | +12.5% |
| 2213 | GVA | GRANITE CONSTR INC | Industrials | 1.0 | $122.0 | — | NEW | — | $122.00 | +14.6% |
| 2214 | CHCO | CITY HLDG CO | Financial Services | 1.0 | $120.0 | — | — | — | $120.00 | +5.0% |
| 2215 | TDUP | THREDUP INC | Consumer Cyclical | 35.0 | $118.0 | — | — | — | $3.37 | +46.2% |
| 2216 | IPGP | IPG PHOTONICS CORP | Technology | 1.0 | $115.0 | — | — | — | $115.00 | -3.2% |
| 2217 | AIR | AAR CORP | Industrials | 1.0 | $111.0 | — | NEW | — | $111.00 | +3.4% |
| 2218 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 20.0 | $104.0 | — | — | — | $5.20 | -2.3% |
| 2219 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 4.0 | $102.0 | — | — | — | $25.50 | -23.1% |
| 2220 | ESAB | ESAB CORPORATION | Industrials | 1.0 | $101.0 | — | — | — | $101.00 | -13.0% |
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%