Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | ATAI | ATAI BECKLEY NV | Healthcare | 400.0 | $2K | — | NEW | — | $4.09 | +29.3% |
| 1842 | STLA | STELLANTIS N.V | Consumer Cyclical | 150.0 | $2K | — | NEW | — | $10.88 | -47.8% |
| 1843 | TDOC | TELADOC HEALTH INC | Healthcare | 233.0 | $2K | — | NEW | — | $6.99 | +20.0% |
| 1844 | MAGN | MAGNERA CORP | Industrials | 107.0 | $2K | — | NEW | — | $15.14 | -17.3% |
| 1845 | FINX | GLOBAL X FDS | — | 55.0 | $2K | — | NEW | — | $29.33 | -15.1% |
| 1846 | VMI | VALMONT INDS INC | Industrials | 4.0 | $2K | — | NEW | — | $402.25 | +41.4% |
| 1847 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 1,000.0 | $2K | — | NEW | — | $1.58 | +6.3% |
| 1848 | — | GAMESTOP CORP NEW | — | 523.0 | $2K | — | NEW | — | $2.98 | — |
| 1849 | GPN | GLOBAL PMTS INC | Industrials | 20.0 | $2K | — | NEW | — | $77.40 | -9.8% |
| 1850 | GRX | GABELLI HLTHCARE & WELLNESS | Financial Services | 160.0 | $2K | — | NEW | — | $9.63 | -3.2% |
| 1851 | — | SIX FLAGS ENTERTAINMENT CORP | — | 100.0 | $2K | — | NEW | — | $15.32 | — |
| 1852 | AGNC | AGNC INVT CORP | Real Estate | 142.0 | $2K | — | NEW | — | $10.72 | +1.7% |
| 1853 | AUST | AUSTIN GOLD CORP | Basic Materials | 1,000.0 | $2K | — | NEW | — | $1.51 | -25.2% |
| 1854 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 100.0 | $2K | — | NEW | — | $15.05 | -26.8% |
| 1855 | EDIV | SPDR INDEX SHS FDS | — | 38.0 | $1K | — | NEW | — | $39.16 | +3.6% |
| 1856 | VNT | VONTIER CORPORATION | Technology | 40.0 | $1K | — | NEW | — | $37.17 | -20.3% |
| 1857 | — | CMB.TECH NV | — | 152.0 | $1K | — | NEW | — | $9.64 | — |
| 1858 | ENVX | ENOVIX CORPORATION | Industrials | 200.0 | $1K | — | NEW | — | $7.31 | -18.6% |
| 1859 | — | BLACKROCK MUN INCOME QUALITY | — | 133.0 | $1K | — | NEW | — | $10.90 | — |
| 1860 | ABSI | ABSCI CORPORATION | Healthcare | 400.0 | $1K | — | NEW | — | $3.48 | +212.9% |
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%