Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | BTQ | BTQ TECHNOLOGIES CORP | Technology | 2,128.0 | $6K | — | -700.0 | -24.8% | $2.60 | +129.7% |
| 1882 | GRAB | GRAB HOLDINGS LIMITED | Technology | 1,500.0 | $6K | — | -133K | -98.9% | $3.67 | -4.6% |
| 1883 | SYM | SYMBOTIC INC | Industrials | 100.0 | $5K | — | — | — | $54.74 | -24.4% |
| 1884 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 150.0 | $5K | — | NEW | — | $36.40 | -1.8% |
| 1885 | TMF | DIREXION SHARES ETF TRUST | — | 150.0 | $5K | — | NEW | — | $35.94 | +0.2% |
| 1886 | VTIP | VANGUARD MALVERN FDS | — | 108.0 | $5K | — | -2K | -94.0% | $49.87 | +0.9% |
| 1887 | THNQ | EXCHANGE TRADED CONCEPTS TRU | — | 100.0 | $5K | — | — | — | $53.73 | +65.9% |
| 1888 | ABSI | ABSCI CORPORATION | Healthcare | 1,700.0 | $5K | — | +1K | +325.0% | $3.15 | +138.8% |
| 1889 | ADT | ADT INC DEL | Industrials | 818.0 | $5K | — | — | — | $6.53 | +2.1% |
| 1890 | TTMI | TTM TECHNOLOGIES INC | Technology | 55.0 | $5K | — | NEW | — | $97.05 | +111.9% |
| 1891 | IJJ | ISHARES TR | — | 40.0 | $5K | — | — | — | $133.05 | +10.3% |
| 1892 | NNDM | NANO DIMENSION LTD | Technology | 3,190.0 | $5K | — | +550.0 | +20.8% | $1.67 | -18.6% |
| 1893 | SMIN | ISHARES TR | — | 88.0 | $5K | — | +15.0 | +20.6% | $59.97 | +15.5% |
| 1894 | CUK | CARNIVAL PLC | Consumer Cyclical | 200.0 | $5K | — | +100.0 | +100.0% | $26.38 | +4.2% |
| 1895 | PERI | PERION NETWORK LTD | Communication Services | 537.0 | $5K | — | — | — | $9.82 | -11.8% |
| 1896 | GBX | GREENBRIER COS INC | Industrials | 100.0 | $5K | — | — | — | $52.53 | -5.9% |
| 1897 | MBC | MASTERBRAND INC | Consumer Cyclical | 638.0 | $5K | — | — | — | $8.23 | +11.1% |
| 1898 | — | NIOCORP DEVS LTD | — | 1,150.0 | $5K | — | +150.0 | +15.0% | $4.51 | — |
| 1899 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 140.0 | $5K | — | NEW | — | $36.89 | -3.0% |
| 1900 | BCPC | BALCHEM CORP | Basic Materials | 30.0 | $5K | — | — | — | $171.87 | -4.3% |
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%