Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | — | KULR TECHNOLOGY GROUP INC | — | 50.0 | $100.0 | — | NEW | — | $2.00 | — |
| 2222 | VC | VISTEON CORP | Consumer Cyclical | 1.0 | $93.0 | — | NEW | — | $93.00 | +29.5% |
| 2223 | EXLS | EXLSERVICE HLDGS INC | Technology | 3.0 | $91.0 | — | — | — | $30.33 | -2.8% |
| 2224 | GPRO | GOPRO INC | Technology | 125.0 | $90.0 | — | NEW | — | $0.72 | +21.2% |
| 2225 | YPF | YPF SOCIEDAD ANONIMA | Energy | 2.0 | $88.0 | — | — | — | $44.00 | +21.6% |
| 2226 | — | QUANTUM BIOPHARMA LTD | — | 20.0 | $88.0 | — | NEW | — | $4.40 | — |
| 2227 | STIM | NEURONETICS INC | Healthcare | 59.0 | $87.0 | — | NEW | — | $1.47 | -13.2% |
| 2228 | GTN | GRAY MEDIA INC | Communication Services | 19.0 | $84.0 | — | — | — | $4.42 | -9.8% |
| 2229 | — | ISOENERGY LTD | — | 8.0 | $83.0 | — | -10K | -99.9% | $10.38 | — |
| 2230 | AMTX | AEMETIS INC | Energy | 27.0 | $80.0 | — | — | — | $2.96 | -25.1% |
| 2231 | BMA | BANCO MACRO S A | Financial Services | 1.0 | $78.0 | — | — | — | $78.00 | +7.6% |
| 2232 | BCTX | BRIACELL THERAPEUTICS CORP | Healthcare | 19.0 | $78.0 | — | — | — | $4.11 | -24.7% |
| 2233 | CVLT | COMMVAULT SYS INC | Technology | 1.0 | $78.0 | — | — | — | $78.00 | +56.5% |
| 2234 | ICU | SEASTAR MEDICAL HOLDING CORP | Healthcare | 22.0 | $78.0 | — | NEW | — | $3.55 | -18.2% |
| 2235 | — | MAKO MNG CORP | — | 13.0 | $75.0 | — | NEW | — | $5.77 | — |
| 2236 | — | ONESTREAM INC | — | 3.0 | $72.0 | — | NEW | — | $24.00 | — |
| 2237 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 5.0 | $71.0 | — | -759.0 | -99.3% | $14.20 | -16.0% |
| 2238 | — | INOVIO PHARMACEUTICALS INC | — | 41.0 | $71.0 | — | — | — | $1.73 | — |
| 2239 | — | POWERBANK CORP | — | 147.0 | $70.0 | — | +49.0 | +50.0% | $0.48 | — |
| 2240 | SRCE | 1ST SOURCE CORP | Financial Services | 1.0 | $70.0 | — | — | — | $70.00 | +8.5% |
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%