Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | EXPI | EXP WORLD HLDGS INC | Real Estate | 150.0 | $1K | — | NEW | — | $9.05 | -50.1% |
| 1862 | TEAM | ATLASSIAN CORPORATION | Technology | 8.0 | $1K | — | NEW | — | $162.12 | -51.4% |
| 1863 | EGHT | 8X8 INC NEW | Technology | 653.0 | $1K | — | NEW | — | $1.96 | -11.7% |
| 1864 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 61.0 | $1K | — | NEW | — | $20.89 | +4.9% |
| 1865 | VLU | SPDR SERIES TRUST | — | 6.0 | $1K | — | NEW | — | $210.33 | +12.7% |
| 1866 | BEN | FRANKLIN RESOURCES INC | Financial Services | 50.0 | $1K | — | NEW | — | $23.90 | +39.0% |
| 1867 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 215.0 | $1K | — | NEW | — | $5.45 | -40.6% |
| 1868 | — | HUT 8 CORP | — | 25.0 | $1K | — | NEW | — | $45.88 | — |
| 1869 | CRON | CRONOS GROUP INC | Healthcare | 445.0 | $1K | — | NEW | — | $2.57 | +9.2% |
| 1870 | UIS | UNISYS CORP | Technology | 414.0 | $1K | — | NEW | — | $2.76 | +30.0% |
| 1871 | CBT | CABOT CORP | Basic Materials | 17.0 | $1K | — | NEW | — | $66.29 | +40.9% |
| 1872 | PUK | PRUDENTIAL PLC | Financial Services | 36.0 | $1K | — | NEW | — | $31.11 | -14.4% |
| 1873 | EH | EHANG HLDGS LTD | Industrials | 82.0 | $1K | — | NEW | — | $13.18 | -53.5% |
| 1874 | BBAI | BIGBEAR AI HLDGS INC | Technology | 200.0 | $1K | — | NEW | — | $5.40 | -35.6% |
| 1875 | BSY | BENTLEY SYS INC | Technology | 28.0 | $1K | — | NEW | — | $38.14 | -21.3% |
| 1876 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 7.0 | $1K | — | NEW | — | $144.86 | +6.7% |
| 1877 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 37.0 | $1K | — | NEW | — | $27.16 | -50.1% |
| 1878 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 25.0 | $982.0 | — | NEW | — | $39.28 | +58.3% |
| 1879 | JOB | GEE GROUP INC | Industrials | 5,000.0 | $975.0 | — | NEW | — | $0.20 | +5.6% |
| 1880 | MTCH | MATCH GROUP INC NEW | Communication Services | 30.0 | $968.0 | — | NEW | — | $32.27 | +15.2% |
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%