Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 431.0 | $13K | — | — | — | $30.42 | -2.5% |
| 1762 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 162.0 | $13K | — | — | — | $80.44 | +10.8% |
| 1763 | INOD | INNODATA INC | Technology | 180.0 | $13K | — | +107.0 | +146.6% | $72.32 | -22.8% |
| 1764 | NMG | NOUVEAU MONDE GRAPHITE INC | Basic Materials | 8,536.0 | $13K | — | +1K | +13.3% | $1.52 | -2.8% |
| 1765 | HITI | HIGH TIDE INC | Healthcare | 5,562.0 | $13K | — | +200.0 | +3.7% | $2.33 | +8.0% |
| 1766 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 390.0 | $13K | — | — | — | $33.12 | +57.2% |
| 1767 | — | RAMACO RES INC | — | 1,000.0 | $13K | — | — | — | $12.87 | — |
| 1768 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 446.0 | $13K | — | — | — | $28.58 | -3.3% |
| 1769 | LCID | LUCID GROUP INC | Consumer Cyclical | 1,911.0 | $13K | — | +64.0 | +3.5% | $6.63 | -25.4% |
| 1770 | DLO | DLOCAL LTD | Technology | 855.0 | $13K | — | — | — | $14.68 | +4.6% |
| 1771 | DVYA | ISHARES INC | — | 265.0 | $13K | — | — | — | $47.31 | +10.2% |
| 1772 | VMET | VERSAMET ROYALTIES CORP | Financial Services | 1,000.0 | $13K | — | NEW | — | $12.53 | -16.9% |
| 1773 | — | OPUS GENETICS INC | — | 3,000.0 | $13K | — | NEW | — | $4.18 | — |
| 1774 | TOST | TOAST INC | Technology | 433.0 | $12K | — | +13.0 | +3.1% | $28.73 | +28.7% |
| 1775 | ITB | ISHARES TR | — | 119.0 | $12K | — | +65.0 | +120.4% | $104.48 | -6.9% |
| 1776 | KNF | KNIFE RIVER CORP | Basic Materials | 150.0 | $12K | — | — | — | $82.87 | -19.4% |
| 1777 | FLCH | FRANKLIN TEMPLETON ETF TR | — | 600.0 | $12K | — | NEW | — | $20.64 | +5.5% |
| 1778 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 465.0 | $12K | — | — | — | $26.53 | +30.8% |
| 1779 | OMEX | ODYSSEY MARINE EXPL INC | Industrials | 15,000.0 | $12K | — | NEW | — | $0.82 | +10.1% |
| 1780 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 1,526.0 | $12K | — | — | — | $8.03 | +4.8% |
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
38.2%
Technology
18.0%
Energy
11.0%
Industrials
6.8%
Basic Materials
5.9%
Consumer Cyclical
5.6%
Healthcare
4.3%
Communication Services
4.1%
Utilities
3.5%
Consumer Defensive
2.3%