Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | BTAL | AGF INVTS TR | — | 282 | $4K | — | SOLD |
| 82 | — | GREAT LAKES DREDGE & DOCK CO | — | 200 | $3K | — | SOLD |
| 83 | — | XPLR INFRASTRUCTURE LP | — | 225 | $2K | — | SOLD |
| 84 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 20 | $2K | — | SOLD |
| 85 | AVTR | AVANTOR INC | Healthcare | 261 | $2K | — | SOLD |
| 86 | — | CMB.TECH NV | — | 152 | $2K | — | SOLD |
| 87 | RDWR | RADWARE LTD | Technology | 69 | $2K | — | SOLD |
| 88 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 61 | $2K | — | SOLD |
| 89 | AUST | AUSTIN GOLD CORP | Basic Materials | 1,000 | $2K | — | SOLD |
| 90 | BEKE | KE HLDGS INC | Real Estate | 100 | $1K | — | SOLD |
| 91 | SAIA | SAIA INC | Industrials | 4 | $1K | — | SOLD |
| 92 | CIFR | CIPHER DIGITAL INC | Financial Services | 100 | $1K | — | SOLD |
| 93 | — | SIDUS SPACE INC | — | 495 | $1K | — | SOLD |
| 94 | — | BLUE OWL CAPITAL CORPORATION | — | 92 | $985.0 | — | SOLD |
| 95 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 3 | $951.0 | — | SOLD |
| 96 | CRTO | CRITEO S A | Communication Services | 43 | $791.0 | — | SOLD |
| 97 | FMAT | FIDELITY COVINGTON TRUST | — | 13 | $756.0 | — | SOLD |
| 98 | SPOK | SPOK HLDGS INC | Healthcare | 68 | $749.0 | — | SOLD |
| 99 | MRCC | MONROE CAP CORP | Financial Services | 134 | $608.0 | — | SOLD |
| 100 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 200 | $608.0 | — | 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%