Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | PRQR | PROQR THRAPEUTICS N V | Healthcare | 40.0 | $68.0 | — | — | — | $1.70 | -10.0% |
| 2242 | — | AURORA MOBILE LTD | — | 10.0 | $68.0 | — | NEW | — | $6.80 | — |
| 2243 | MAPS | WM TECHNOLOGY INC | Technology | 100.0 | $67.0 | — | NEW | — | $0.67 | -41.8% |
| 2244 | GTLB | GITLAB INC | Technology | 3.0 | $66.0 | — | — | — | $22.00 | +41.3% |
| 2245 | OVID | OVID THERAPEUTICS INC | Healthcare | 30.0 | $65.0 | — | — | — | $2.17 | +8.9% |
| 2246 | — | PROMIS NEUROSCIENCES INC | — | 5.0 | $65.0 | — | -20.0 | -80.0% | $13.00 | — |
| 2247 | FUTY | FIDELITY COVINGTON TRUST | — | 1.0 | $59.0 | — | NEW | — | $59.00 | -4.5% |
| 2248 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 1.0 | $58.0 | — | — | — | $58.00 | +23.2% |
| 2249 | RMAX | RE/MAX HLDGS INC | Real Estate | 10.0 | $57.0 | — | — | — | $5.70 | +64.0% |
| 2250 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 80.0 | $57.0 | — | — | — | $0.71 | -7.8% |
| 2251 | ASPN | ASPEN AEROGELS INC | Industrials | 15.0 | $52.0 | — | NEW | — | $3.47 | +62.7% |
| 2252 | BXP | BXP INC | Real Estate | 1.0 | $51.0 | — | NEW | — | $51.00 | +26.5% |
| 2253 | OTLY | OATLY GROUP AB | Consumer Defensive | 5.0 | $51.0 | — | — | — | $10.20 | -19.3% |
| 2254 | — | SKYE BIOSCIENCE INC | — | 79.0 | $51.0 | — | +54.0 | +216.0% | $0.65 | — |
| 2255 | DOYU | DOUYU INTL HLDGS LTD | Communication Services | 10.0 | $48.0 | — | NEW | — | $4.80 | +1.9% |
| 2256 | GEVO | GEVO INC | Basic Materials | 20.0 | $48.0 | — | — | — | $2.40 | -34.2% |
| 2257 | DOCS | DOXIMITY INC | Healthcare | 2.0 | $46.0 | — | — | — | $23.00 | -11.7% |
| 2258 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 1.0 | $46.0 | — | — | — | $46.00 | +4.4% |
| 2259 | NBTB | NBT BANCORP INC | Financial Services | 1.0 | $43.0 | — | — | — | $43.00 | +7.5% |
| 2260 | — | ASSERTIO HOLDINGS INC | — | 2.0 | $40.0 | — | — | — | $20.00 | — |
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%