Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | LYFT | LYFT INC | Technology | 260.0 | $4K | — | +100.0 | +62.5% | $14.83 | +2.5% |
| 802 | GPN | GLOBAL PMTS INC | Industrials | 50.0 | $4K | — | +30.0 | +150.0% | $75.12 | +6.9% |
| 803 | — | KULR TECHNOLOGY GROUP INC | — | 925.0 | $4K | — | +875.0 | +1750.0% | $3.87 | — |
| 804 | USHY | ISHARES TR | — | 80.0 | $3K | — | +31.0 | +63.3% | $37.05 | -4.2% |
| 805 | — | INOVIO PHARMACEUTICALS INC | — | 2,383.0 | $3K | — | +2K | +5712.2% | $1.18 | — |
| 806 | TDOC | TELADOC HEALTH INC | Healthcare | 281.0 | $3K | — | +25.0 | +9.8% | $9.09 | -37.6% |
| 807 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 665.0 | $2K | — | +604.0 | +990.2% | $2.80 | +6.6% |
| 808 | TYG | TORTOISE ENERGY INFRSTRCTR C | Financial Services | 37.0 | $2K | — | +25.0 | +208.3% | $42.54 | -11.3% |
| 809 | — | GAMESTOP CORP NEW | — | 535.0 | $2K | — | +11.0 | +2.1% | $2.90 | — |
| 810 | DPRO | DRAGANFLY INC. | Industrials | 267.0 | $1K | — | +100.0 | +59.9% | $5.30 | +3.8% |
| 811 | — | TIDAL TRUST II | — | 108.0 | $1K | — | +2.0 | +1.9% | $12.96 | — |
| 812 | AIR | AAR CORP | Industrials | 8.0 | $1K | — | +7.0 | +700.0% | $142.75 | -30.0% |
| 813 | PJT | PJT PARTNERS INC | Financial Services | 7.0 | $1K | — | +2.0 | +40.0% | $155.86 | -10.0% |
| 814 | DCO | DUCOMMUN INC DEL | Industrials | 4.0 | $760.0 | — | +3.0 | +300.0% | $190.00 | -9.5% |
| 815 | NPO | ENPRO INC | Industrials | 2.0 | $721.0 | — | +1.0 | +100.0% | $360.50 | -12.4% |
| 816 | PINS | PINTEREST INC | Communication Services | 32.0 | $700.0 | — | +2.0 | +6.7% | $21.88 | -11.0% |
| 817 | NNOX | NANO X IMAGING LTD | Healthcare | 445.0 | $611.0 | — | +10.0 | +2.3% | $1.37 | -51.8% |
| 818 | RMAX | RE/MAX HLDGS INC | Real Estate | 45.0 | $470.0 | — | +35.0 | +350.0% | $10.44 | +18.3% |
| 819 | GVA | GRANITE CONSTR INC | Industrials | 2.0 | $300.0 | — | +1.0 | +100.0% | $150.00 | -22.1% |
| 820 | CVLT | COMMVAULT SYS INC | Technology | 2.0 | $294.0 | — | +1.0 | +100.0% | $147.00 | +0.5% |
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%