Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 15.0 | $78.0 | — | NEW | — | $5.20 | -64.8% |
| 1982 | RMAX | RE MAX HLDGS INC | Real Estate | 10.0 | $76.0 | — | NEW | — | $7.60 | +29.7% |
| 1983 | IPGP | IPG PHOTONICS CORP | Technology | 1.0 | $72.0 | — | NEW | — | $72.00 | +48.9% |
| 1984 | YPF | YPF SOCIEDAD ANONIMA | Energy | 2.0 | $72.0 | — | NEW | — | $36.00 | +25.9% |
| 1985 | — | INOVIO PHARMACEUTICALS INC | — | 41.0 | $71.0 | — | NEW | — | $1.73 | — |
| 1986 | REGCO | REGENCY CTRS CORP | Real Estate | 1.0 | $69.0 | — | NEW | — | $69.00 | -68.4% |
| 1987 | SRCE | 1ST SOURCE CORP | Financial Services | 1.0 | $62.0 | — | NEW | — | $62.00 | +32.2% |
| 1988 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 1.0 | $59.0 | — | NEW | — | $59.00 | +21.7% |
| 1989 | CFG | CITIZENS FINL GROUP INC | Financial Services | 1.0 | $58.0 | — | NEW | — | $58.00 | +21.4% |
| 1990 | — | AMC ENTMT HLDGS INC | — | 37.0 | $57.0 | — | NEW | — | $1.54 | — |
| 1991 | — | OPENDOOR TECHNOLOGIES INC | — | 63.0 | $57.0 | — | NEW | — | $0.90 | — |
| 1992 | ELBM | ELECTRA BATTERY MATERIALS CO | Basic Materials | 69.0 | $56.0 | — | NEW | — | $0.81 | -36.0% |
| 1993 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 1.0 | $54.0 | — | NEW | — | $54.00 | -7.5% |
| 1994 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 17.0 | $54.0 | — | NEW | — | $3.18 | -7.1% |
| 1995 | OTLY | OATLY GROUP AB | Consumer Defensive | 5.0 | $53.0 | — | NEW | — | $10.60 | -15.1% |
| 1996 | — | SEASTAR MEDICAL HOLDING CORP | — | 216.0 | $50.0 | — | NEW | — | $0.23 | — |
| 1997 | — | CURIS INC | — | 50.0 | $49.0 | — | NEW | — | $0.98 | — |
| 1998 | OVID | OVID THERAPEUTICS INC | Healthcare | 30.0 | $49.0 | — | NEW | — | $1.63 | +56.1% |
| 1999 | IYE | ISHARES TR | — | 1.0 | $48.0 | — | NEW | — | $48.00 | +19.2% |
| 2000 | NBTB | NBT BANCORP INC | Financial Services | 1.0 | $41.0 | — | NEW | — | $41.00 | +21.0% |
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%