Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 300.0 | $2K | — | NEW | — | $5.85 | -54.7% |
| 282 | IONR | IONEER LTD | Basic Materials | 450.0 | $2K | — | NEW | — | $3.85 | -0.1% |
| 283 | HR | HEALTHCARE RLTY TR | Real Estate | 100.0 | $2K | — | NEW | — | $17.09 | +18.0% |
| 284 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 28.0 | $2K | — | NEW | — | $58.68 | +29.4% |
| 285 | WRBY | WARBY PARKER INC | Healthcare | 75.0 | $2K | — | NEW | — | $21.32 | +21.8% |
| 286 | RDW | REDWIRE CORPORATION | Industrials | 170.0 | $2K | — | NEW | — | $9.04 | +44.0% |
| 287 | TENB | TENABLE HLDGS INC | Technology | 90.0 | $2K | — | NEW | — | $17.06 | +54.4% |
| 288 | BEKE | KE HLDGS INC | Real Estate | 100.0 | $1K | — | NEW | — | $14.85 | +1.0% |
| 289 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 200.0 | $1K | — | NEW | — | $7.36 | +31.0% |
| 290 | SAIA | SAIA INC | Industrials | 4.0 | $1K | — | NEW | — | $353.00 | +23.5% |
| 291 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 124.0 | $1K | — | NEW | — | $11.30 | +4.2% |
| 292 | BRC | BRADY CORP | Industrials | 16.0 | $1K | — | NEW | — | $82.25 | +3.5% |
| 293 | CIFR | CIPHER DIGITAL INC | Financial Services | 100.0 | $1K | — | NEW | — | $12.63 | +122.8% |
| 294 | GRAL | GRAIL INC | Healthcare | 21.0 | $1K | — | NEW | — | $53.48 | +16.1% |
| 295 | NNOX | NANO X IMAGING LTD | Healthcare | 435.0 | $1K | — | NEW | — | $2.38 | -31.9% |
| 296 | — | SIDUS SPACE INC | — | 495.0 | $1K | — | NEW | — | $2.08 | — |
| 297 | RWR | SPDR SERIES TRUST | — | 10.0 | $1K | — | NEW | — | $101.60 | +9.2% |
| 298 | — | BLUE OWL CAPITAL CORPORATION | — | 92.0 | $985.0 | — | NEW | — | $10.71 | — |
| 299 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 3.0 | $951.0 | — | NEW | — | $317.00 | +16.9% |
| 300 | GASS | STEALTHGAS INC | Industrials | 100.0 | $933.0 | — | NEW | — | $9.33 | -9.4% |
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
34.5%
Technology
15.4%
Energy
12.9%
Basic Materials
7.6%
Industrials
6.7%
Communication Services
6.2%
Consumer Cyclical
5.8%
Healthcare
4.5%
Utilities
3.6%
Consumer Defensive
2.6%