Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CNXT | VANECK ETF TRUST | — | 14.0 | $851.0 | — | NEW | — | $60.79 | -26.4% |
| 182 | STAA | STAAR SURGICAL CO | Healthcare | 28.0 | $789.0 | — | NEW | — | $28.18 | -20.6% |
| 183 | OCGN | OCUGEN INC | Healthcare | 500.0 | $741.0 | — | NEW | — | $1.48 | -32.5% |
| 184 | ANY | SPHERE 3D CORP NEW | Technology | 291.0 | $708.0 | — | NEW | — | $2.43 | +18.8% |
| 185 | MNTS | MOMENTUS INC | Industrials | 100.0 | $650.0 | — | NEW | — | $6.50 | -42.2% |
| 186 | SCHO | SCHWAB STRATEGIC TR | — | 27.0 | $649.0 | — | NEW | — | $24.04 | -0.8% |
| 187 | — | DEFI TECHNOLOGIES INC | — | 1,195.0 | $626.0 | — | NEW | — | $0.52 | — |
| 188 | WTI | W & T OFFSHORE INC | Energy | 200.0 | $612.0 | — | NEW | — | $3.06 | +18.6% |
| 189 | WLY | WILEY JOHN & SONS INC | Communication Services | 12.0 | $612.0 | — | NEW | — | $51.00 | -4.1% |
| 190 | ONCY | ONCOLYTICS BIOTECH INC | Healthcare | 662.0 | $597.0 | — | NEW | — | $0.90 | -28.9% |
| 191 | HRZN | HORIZON TECHNOLOGY FIN CORP | Financial Services | 125.0 | $591.0 | — | NEW | — | $4.73 | -2.3% |
| 192 | PLBY | PLAYBOY INC | Consumer Cyclical | 450.0 | $563.0 | — | NEW | — | $1.25 | -19.3% |
| 193 | CTM | CASTELLUM INC | Technology | 500.0 | $361.0 | — | NEW | — | $0.72 | -13.2% |
| 194 | VICR | VICOR CORP | Technology | 1.0 | $350.0 | — | NEW | — | $350.00 | -11.8% |
| 195 | ODC | OIL DRI CORP AMER | Basic Materials | 3.0 | $304.0 | — | NEW | — | $101.33 | -9.8% |
| 196 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 6.0 | $172.0 | — | NEW | — | $28.67 | -26.2% |
| 197 | MSOS | ADVISORSHARES TR | — | 32.0 | $154.0 | — | NEW | — | $4.81 | -4.4% |
| 198 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 3.0 | $154.0 | — | NEW | — | $51.33 | -33.2% |
| 199 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 1.0 | $145.0 | — | NEW | — | $145.00 | -3.6% |
| 200 | — | PROSHARES TR II | — | 5.0 | $131.0 | — | NEW | — | $26.20 | — |
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%