Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | HTGC | HERCULES CAPITAL INC | Financial Services | 200.0 | $4K | — | NEW | — | $18.81 | -17.2% |
| 1742 | PDN | INVESCO EXCH TRADED FD TR II | — | 89.0 | $4K | — | NEW | — | $42.16 | +5.9% |
| 1743 | EAT | BRINKER INTL INC | Consumer Cyclical | 26.0 | $4K | — | NEW | — | $143.42 | +19.5% |
| 1744 | INOD | INNODATA INC | Technology | 73.0 | $4K | — | NEW | — | $50.93 | +45.1% |
| 1745 | GLDG | GOLDMINING INC | Basic Materials | 3,000.0 | $4K | — | NEW | — | $1.24 | -26.7% |
| 1746 | VPU | VANGUARD WORLD FD | — | 20.0 | $4K | — | NEW | — | $184.95 | +8.0% |
| 1747 | QRHC | QUEST RESOURCE HLDG CORP | Industrials | 2,000.0 | $4K | — | NEW | — | $1.83 | -32.2% |
| 1748 | AWR | AMER STATES WTR CO | Utilities | 50.0 | $4K | — | NEW | — | $72.48 | +13.9% |
| 1749 | ALTY | GLOBAL X FDS | — | 299.0 | $4K | — | NEW | — | $11.92 | +3.7% |
| 1750 | EVGO | EVGO INC | Consumer Cyclical | 1,220.0 | $4K | — | NEW | — | $2.91 | -39.5% |
| 1751 | APPN | APPIAN CORP | Technology | 100.0 | $4K | — | NEW | — | $35.42 | -38.0% |
| 1752 | DXCM | DEXCOM INC | Healthcare | 53.0 | $4K | — | NEW | — | $66.38 | +5.7% |
| 1753 | — | REVIVA PHARMACEUTCLS HLDGS I | — | 12,495.0 | $3K | — | NEW | — | $0.28 | — |
| 1754 | LEA | LEAR CORP | Consumer Cyclical | 30.0 | $3K | — | NEW | — | $114.57 | +19.4% |
| 1755 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 256.0 | $3K | — | NEW | — | $13.39 | -28.0% |
| 1756 | BLOK | AMPLIFY ETF TR | — | 60.0 | $3K | — | NEW | — | $56.87 | +11.1% |
| 1757 | BRKR | BRUKER CORP | Healthcare | 72.0 | $3K | — | NEW | — | $47.11 | +29.3% |
| 1758 | GEF | GREIF INC | Consumer Cyclical | 50.0 | $3K | — | NEW | — | $67.70 | +10.6% |
| 1759 | BIOA | BIOAGE LABS INC | Healthcare | 256.0 | $3K | — | NEW | — | $13.20 | +80.0% |
| 1760 | MERC | MERCER INTL INC | Basic Materials | 1,700.0 | $3K | — | NEW | — | $1.98 | -65.8% |
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
36.5%
Technology
15.7%
Energy
9.8%
Consumer Cyclical
6.8%
Communication Services
6.8%
Industrials
6.6%
Basic Materials
5.9%
Healthcare
4.4%
Utilities
4.1%
Consumer Defensive
3.1%