Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DWM | WISDOMTREE TR | — | 50.0 | $4K | — | NEW | — | $73.04 | -0.3% |
| 142 | POWR | ISHARES INC | — | 130.0 | $4K | — | NEW | — | $27.27 | -9.9% |
| 143 | BLCO | BAUSCH PLUS LOMB CORP | Healthcare | 200.0 | $3K | — | NEW | — | $16.57 | +2.2% |
| 144 | CACI | CACI INTL INC | Technology | 7.0 | $3K | — | NEW | — | $467.14 | +34.2% |
| 145 | KURA | KURA ONCOLOGY INC | Healthcare | 300.0 | $3K | — | NEW | — | $10.77 | -1.1% |
| 146 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 40.0 | $3K | — | NEW | — | $75.20 | -16.3% |
| 147 | EEMA | ISHARES INC | — | 26.0 | $3K | — | NEW | — | $114.77 | +1.1% |
| 148 | KFS | KINGSWAY CORP | Consumer Cyclical | 250.0 | $3K | — | NEW | — | $10.44 | -2.0% |
| 149 | DOMH | DOMINARI HOLDINGS INC | Financial Services | 830.0 | $3K | — | NEW | — | $3.04 | -30.9% |
| 150 | IYZ | ISHARES TR | — | 59.0 | $2K | — | NEW | — | $42.31 | -1.6% |
| 151 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 1,048.0 | $2K | — | NEW | — | $2.35 | -26.8% |
| 152 | LI | LI AUTO INC | Consumer Cyclical | 200.0 | $2K | — | NEW | — | $12.24 | -9.2% |
| 153 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 100.0 | $2K | — | NEW | — | $23.73 | -31.1% |
| 154 | TSSI | TSS INC DEL | Technology | 200.0 | $2K | — | NEW | — | $11.77 | -16.4% |
| 155 | MGNI | MAGNITE INC | Communication Services | 115.0 | $2K | — | NEW | — | $20.28 | +25.5% |
| 156 | INDI | INDIE SEMICONDUCTOR INC | Technology | 500.0 | $2K | — | NEW | — | $4.54 | -36.6% |
| 157 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 418.0 | $2K | — | NEW | — | $5.40 | +22.7% |
| 158 | MX | MAGNACHIP SEMICONDUCTOR CORP | Technology | 500.0 | $2K | — | NEW | — | $4.49 | -18.9% |
| 159 | TGTX | TG THERAPEUTICS INC | Healthcare | 37.0 | $2K | — | NEW | — | $53.59 | +0.0% |
| 160 | — | ASCENDIS PHARMA A/S | — | 7.0 | $2K | — | NEW | — | $267.71 | — |
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%