Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — | HOLOGIC INC | — | 3,583 | $271K | 0.00% | SOLD |
| 22 | GTLS | CHART INDS INC | Industrials | 938 | $194K | 0.00% | SOLD |
| 23 | CARL | CARLSMED INC | Healthcare | 20,000 | $192K | 0.00% | SOLD |
| 24 | CTRA | COTERRA ENERGY INC | Energy | 5,391 | $183K | 0.00% | SOLD |
| 25 | CMRE | COSTAMARE INC | Industrials | 9,400 | $160K | — | SOLD |
| 26 | GRND | GRINDR INC | Technology | 11,700 | $139K | — | SOLD |
| 27 | FROG | JFROG LTD | Technology | 2,420 | $117K | — | SOLD |
| 28 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 9,000 | $108K | — | SOLD |
| 29 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 5,321 | $99K | — | SOLD |
| 30 | FSTR | FOSTER L B CO | Industrials | 2,901 | $81K | — | SOLD |
| 31 | DMLP | DORCHESTER MINERALS L P | Energy | 1,871 | $51K | — | SOLD |
| 32 | RFIL | RF INDS LTD | Industrials | 3,500 | $37K | — | SOLD |
| 33 | — | WELLS FARGO & CO | — | 32 | $37K | — | SOLD |
| 34 | PFFD | GLOBAL X FDS | — | 2,000 | $37K | — | SOLD |
| 35 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 1,461 | $33K | — | SOLD |
| 36 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 245 | $28K | — | SOLD |
| 37 | BLD | TOPBUILD COR | Industrials | 74 | $27K | — | SOLD |
| 38 | TFX | TELEFLEX INCORPORATED | Healthcare | 200 | $24K | — | SOLD |
| 39 | — | AIR LEASE CORP | — | 362 | $23K | — | SOLD |
| 40 | EQPT | EQUIPMENTSHARE COM INC | Industrials | 1,125 | $23K | — | SOLD |
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%