Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | ALTY | GLOBAL X FDS | — | 906.0 | $11K | — | +576.0 | +174.6% | $12.37 | -0.2% |
| 782 | EQH | EQUITABLE HLDGS INC | Financial Services | 250.0 | $11K | — | +34.0 | +15.7% | $44.06 | +16.0% |
| 783 | RYN | RAYONIER INC | Real Estate | 487.0 | $10K | — | +66.0 | +15.7% | $21.28 | +0.6% |
| 784 | BBAI | BIGBEAR AI HLDGS INC | Technology | 2,797.0 | $10K | — | +3K | +1251.2% | $3.63 | -11.6% |
| 785 | FSLY | FASTLY INC | Technology | 488.0 | $9K | — | +3.0 | +0.6% | $18.55 | +56.5% |
| 786 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 116.0 | $9K | — | +13.0 | +12.6% | $77.01 | +33.8% |
| 787 | — | MADISON SQUARE GARDEN ENTMT | — | 111.0 | $9K | — | +51.0 | +85.0% | $79.48 | — |
| 788 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 283.0 | $8K | — | +140.0 | +97.9% | $29.99 | -2.9% |
| 789 | YPF | YPF SOCIEDAD ANONIMA | Energy | 185.0 | $8K | — | +183.0 | +9150.0% | $44.95 | +17.2% |
| 790 | RDW | REDWIRE CORPORATION | Industrials | 570.0 | $7K | — | +400.0 | +235.3% | $11.96 | +12.1% |
| 791 | — | RALLIANT CORP | — | 84.0 | $6K | — | +77.0 | +1100.0% | $71.80 | — |
| 792 | DDD | 3D SYS CORP DEL | Technology | 2,025.0 | $6K | — | +120.0 | +6.3% | $2.95 | +23.3% |
| 793 | — | GRAN TIERRA ENERGY INC | — | 1,000.0 | $6K | — | +900.0 | +900.0% | $5.96 | — |
| 794 | GRAB | GRAB HOLDINGS LIMITED | Technology | 1,520.0 | $6K | — | +20.0 | +1.3% | $3.90 | -8.2% |
| 795 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 194.0 | $5K | — | +5.0 | +2.6% | $27.24 | -1.6% |
| 796 | ORIO | ORION DIGITAL CORP | Technology | 6,245.0 | $5K | — | +333.0 | +5.6% | $0.81 | +9.8% |
| 797 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 900.0 | $5K | — | +500.0 | +125.0% | $5.41 | -21.0% |
| 798 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 2,020.0 | $4K | — | +2K | +10000.0% | $2.19 | -1.4% |
| 799 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 110.0 | $4K | — | +10.0 | +10.0% | $39.97 | -19.6% |
| 800 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 275.0 | $4K | — | +94.0 | +51.9% | $15.81 | -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
37.7%
Technology
17.7%
Energy
10.8%
Industrials
6.7%
Basic Materials
5.8%
Communication Services
5.6%
Consumer Cyclical
5.5%
Healthcare
4.2%
Utilities
3.4%
Consumer Defensive
2.3%