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 | TUR | ISHARES INC | — | 88.0 | $3K | — | — | — | $38.69 | +2.2% |
| 1982 | — | GREAT LAKES DREDGE & DOCK CO | — | 200.0 | $3K | — | — | — | $16.93 | — |
| 1983 | GEF | GREIF INC | Consumer Cyclical | 50.0 | $3K | — | — | — | $67.28 | +8.0% |
| 1984 | NAUT | NAUTILUS BIOTECHNOLOGY INC | Healthcare | 1,000.0 | $3K | — | — | — | $3.35 | -29.6% |
| 1985 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 143.0 | $3K | — | -2K | -92.9% | $23.30 | +19.7% |
| 1986 | HYDR | GLOBAL X FDS | — | 90.0 | $3K | — | — | — | $36.26 | +43.4% |
| 1987 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 100.0 | $3K | — | — | — | $32.51 | +25.7% |
| 1988 | RIOT | RIOT PLATFORMS INC | Financial Services | 260.0 | $3K | — | +200.0 | +333.3% | $12.48 | +119.6% |
| 1989 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 60.0 | $3K | — | NEW | — | $54.07 | +93.4% |
| 1990 | FMST | FOREMOST CLEAN ENERGY LTD | Basic Materials | 1,800.0 | $3K | — | — | — | $1.76 | -11.5% |
| 1991 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 280.0 | $3K | — | -6K | -95.5% | $11.17 | +26.6% |
| 1992 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 100.0 | $3K | — | — | — | $30.21 | -6.4% |
| 1993 | — | CHARGEPOINT HOLDINGS INC | — | 627.0 | $3K | — | +45.0 | +7.7% | $4.78 | — |
| 1994 | BLOK | AMPLIFY ETF TR | — | 60.0 | $3K | — | — | — | $49.70 | +28.0% |
| 1995 | UIS | UNISYS CORP | Technology | 1,414.0 | $3K | — | +1K | +241.6% | $2.07 | +74.4% |
| 1996 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 100.0 | $3K | — | -900.0 | -90.0% | $29.02 | -27.2% |
| 1997 | INOD | INNODATA INC | Technology | 73.0 | $3K | — | — | — | $39.47 | +106.6% |
| 1998 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 10.0 | $3K | — | +5.0 | +100.0% | $286.90 | -10.2% |
| 1999 | BNTX | BIONTECH SE | Healthcare | 32.0 | $3K | — | — | — | $89.41 | +0.9% |
| 2000 | PTC | PTC INC | Technology | 20.0 | $3K | — | -1K | -98.6% | $142.55 | -20.8% |
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
34.5%
Technology
15.4%
Energy
12.9%
Basic Materials
7.6%
Industrials
6.7%
Communication Services
6.2%
Consumer Cyclical
5.8%
Healthcare
4.5%
Utilities
3.6%
Consumer Defensive
2.6%