Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | SMMD | ISHARES TR | — | 50.0 | $5K | — | -35.0 | -41.2% | $91.64 | +0.2% |
| 2002 | EYPT | EYEPOINT INC | Healthcare | 346.0 | $5K | — | NEW | — | $13.19 | -58.5% |
| 2003 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 140.0 | $5K | — | — | — | $32.59 | +7.6% |
| 2004 | HSAI | HESAI GROUP | Consumer Cyclical | 250.0 | $5K | — | NEW | — | $18.20 | -6.0% |
| 2005 | NNDM | NANO DIMENSION LTD | Technology | 3,040.0 | $5K | — | -150.0 | -4.7% | $1.49 | +3.9% |
| 2006 | SOCL | GLOBAL X FDS | — | 100.0 | $5K | — | — | — | $45.26 | -0.9% |
| 2007 | STNG | SCORPIO TANKERS INC | Energy | 65.0 | $5K | — | NEW | — | $69.62 | +14.0% |
| 2008 | STRA | STRATEGIC ED INC | Consumer Defensive | 57.0 | $5K | — | — | — | $79.18 | +3.5% |
| 2009 | SYM | SYMBOTIC INC | Industrials | 100.0 | $4K | — | — | — | $44.93 | -9.9% |
| 2010 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 280.0 | $4K | — | — | — | $16.03 | -7.3% |
| 2011 | WIT | WIPRO LTD | Technology | 2,356.0 | $4K | — | — | — | $1.90 | +0.4% |
| 2012 | EAT | BRINKER INTL INC | Consumer Cyclical | 26.0 | $4K | — | — | — | $172.08 | +36.9% |
| 2013 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 84.0 | $4K | — | -18K | -99.5% | $52.90 | -4.1% |
| 2014 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 2,020.0 | $4K | — | +2K | +10000.0% | $2.19 | -5.0% |
| 2015 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 110.0 | $4K | — | +10.0 | +10.0% | $39.97 | -22.4% |
| 2016 | FLGT | FULGENT GENETICS INC | Healthcare | 210.0 | $4K | — | -100.0 | -32.3% | $20.84 | -10.9% |
| 2017 | ICLR | ICON PUB LTD CO | Healthcare | 25.0 | $4K | — | -77.0 | -75.5% | $175.04 | -4.6% |
| 2018 | BRKR | BRUKER CORP | Healthcare | 72.0 | $4K | — | — | — | $60.61 | -6.2% |
| 2019 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 275.0 | $4K | — | +94.0 | +51.9% | $15.81 | -3.2% |
| 2020 | CRBG | COREBRIDGE FINL INC | Financial Services | 150.0 | $4K | — | — | — | $28.74 | +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
37.7%
Technology
17.7%
Energy
10.8%
Industrials
6.7%
Basic Materials
5.8%
Communication Services
5.6%
Consumer Cyclical
5.5%
Healthcare
4.2%
Utilities
3.4%
Consumer Defensive
2.3%