Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 450.0 | $2K | — | -100.0 | -18.2% | $4.53 | +1.9% |
| 2122 | HR | HEALTHCARE RLTY TR | Real Estate | 100.0 | $2K | — | — | — | $20.31 | -5.4% |
| 2123 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 55.0 | $2K | — | -60.0 | -52.2% | $36.73 | +2.8% |
| 2124 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 200.0 | $2K | — | — | — | $10.04 | +5.7% |
| 2125 | TGTX | TG THERAPEUTICS INC | Healthcare | 37.0 | $2K | — | NEW | — | $53.59 | -7.2% |
| 2126 | FUBO | FUBOTV INC | Communication Services | 197.0 | $2K | — | — | — | $10.07 | +2.0% |
| 2127 | IONR | IONEER LTD | Basic Materials | 450.0 | $2K | — | — | — | $4.35 | -27.1% |
| 2128 | — | LINEAGE CELL THERAPEUTICS IN | — | 1,500.0 | $2K | — | — | — | $1.30 | — |
| 2129 | VAL | VALARIS LTD | Energy | 26.0 | $2K | — | — | — | $72.46 | +19.9% |
| 2130 | — | ASCENDIS PHARMA A/S | — | 7.0 | $2K | — | NEW | — | $267.71 | — |
| 2131 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 665.0 | $2K | — | +604.0 | +990.2% | $2.80 | +9.5% |
| 2132 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 750.0 | $2K | — | — | — | $2.47 | -7.8% |
| 2133 | ATHM | AUTOHOME INC | Communication Services | 97.0 | $2K | — | -2K | -95.0% | $19.08 | +14.0% |
| 2134 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 294.0 | $2K | — | — | — | $6.05 | -12.3% |
| 2135 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 1,000.0 | $2K | — | — | — | $1.76 | -12.8% |
| 2136 | IMVP | INVESCO INDIA EXCHANGE-TRADE | — | 88.0 | $2K | — | — | — | $19.98 | +0.4% |
| 2137 | NOV | NOV INC | Energy | 95.0 | $2K | — | — | — | $18.13 | +16.7% |
| 2138 | IUSB | ISHARES TR | — | 37.0 | $2K | — | NEW | — | $45.92 | -1.1% |
| 2139 | KEP | KOREA ELEC PWR CORP | Utilities | 140.0 | $2K | — | -37K | -99.6% | $12.00 | -4.5% |
| 2140 | APLY | TIDAL TRUST II | — | 143.0 | $2K | — | NEW | — | $11.69 | -1.3% |
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%