Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | VIRT | VIRTU FINL INC | Financial Services | 618.0 | $27K | — | -70.0 | -10.2% | $44.22 | +42.6% |
| 1522 | BLD | TOPBUILD COR | Industrials | 74.0 | $27K | — | +50.0 | +208.3% | $369.16 | +15.5% |
| 1523 | URG | UR-ENERGY INC | Energy | 20,000.0 | $27K | — | -5K | -19.7% | $1.36 | +10.2% |
| 1524 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 285.0 | $27K | — | -3K | -91.5% | $95.49 | +184.7% |
| 1525 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 323.0 | $27K | — | +223.0 | +223.0% | $84.19 | +23.1% |
| 1526 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 270.0 | $27K | — | +70.0 | +35.0% | $98.55 | +65.4% |
| 1527 | NTSK | NETSKOPE INC | Technology | 3,432.0 | $27K | — | +2K | +171.9% | $7.74 | +17.0% |
| 1528 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 262.0 | $26K | — | +55.0 | +26.6% | $100.82 | +8.2% |
| 1529 | ZM | ZOOM COMMUNICATIONS INC | Technology | 325.0 | $26K | — | +80.0 | +32.6% | $80.70 | +8.3% |
| 1530 | SLI | STANDARD LITHIUM LTD | Basic Materials | 7,550.0 | $26K | — | -5K | -39.6% | $3.44 | -0.9% |
| 1531 | AIOT | POWERFLEET INC | Technology | 8,500.0 | $26K | — | +5K | +142.9% | $3.04 | +30.9% |
| 1532 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 13,599.0 | $26K | — | +334.0 | +2.5% | $1.89 | +125.2% |
| 1533 | CNM | CORE & MAIN INC | Industrials | 500.0 | $26K | — | — | — | $51.05 | -4.8% |
| 1534 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 543.0 | $25K | — | — | — | $46.87 | +0.2% |
| 1535 | TLRY | TILRAY BRANDS INC | Healthcare | 4,136.0 | $25K | — | +936.0 | +29.2% | $6.11 | -22.6% |
| 1536 | OMDA | OMADA HEALTH INC | Healthcare | 2,000.0 | $25K | — | — | — | $12.60 | +40.0% |
| 1537 | XPO | XPO INC | Industrials | 126.0 | $25K | — | +16.0 | +14.6% | $198.13 | +1.8% |
| 1538 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 227.0 | $25K | — | +152.0 | +202.7% | $109.85 | +20.1% |
| 1539 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 292.0 | $25K | — | +257.0 | +734.3% | $85.34 | +14.3% |
| 1540 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 698.0 | $25K | — | +298.0 | +74.5% | $35.65 | +3.3% |
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%