Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | QSI | QUANTUM SI INC | Healthcare | 300.0 | $224.0 | — | -500.0 | -62.5% | $0.75 | -2.5% |
| 2182 | SEAT | VIVID SEATS INC | Communication Services | 35.0 | $220.0 | — | — | — | $6.29 | +12.2% |
| 2183 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 100.0 | $218.0 | — | NEW | — | $2.18 | -16.1% |
| 2184 | CHGG | CHEGG INC | Consumer Defensive | 300.0 | $209.0 | — | — | — | $0.70 | +9.1% |
| 2185 | BATT | AMPLIFY ETF TR | — | 13.0 | $196.0 | — | — | — | $15.08 | +0.9% |
| 2186 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 2.0 | $195.0 | — | — | — | $97.50 | +25.2% |
| 2187 | HUMA | HUMACYTE INC | Healthcare | 326.0 | $194.0 | — | — | — | $0.60 | -2.3% |
| 2188 | APT | ALPHA PRO TECH LTD | Industrials | 40.0 | $186.0 | — | — | — | $4.65 | +15.7% |
| 2189 | SCLX | SCILEX HOLDING CO | Healthcare | 27.0 | $186.0 | — | +20.0 | +285.7% | $6.89 | -8.0% |
| 2190 | BLIN | BRIDGELINE DIGITAL INC | Technology | 200.0 | $179.0 | — | NEW | — | $0.90 | +7.6% |
| 2191 | IYM | ISHARES TR | — | 1.0 | $178.0 | — | — | — | $178.00 | +4.7% |
| 2192 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 4.0 | $178.0 | — | NEW | — | $44.50 | +5.3% |
| 2193 | FENC | FENNEC PHARMACEUTICALS INC | Healthcare | 29.0 | $173.0 | — | — | — | $5.97 | +99.0% |
| 2194 | RMR | RMR GROUP INC | Real Estate | 11.0 | $170.0 | — | NEW | — | $15.45 | +28.4% |
| 2195 | AVNS | AVANOS MED INC | Healthcare | 12.0 | $169.0 | — | — | — | $14.08 | +77.4% |
| 2196 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 25.0 | $169.0 | — | — | — | $6.76 | +18.0% |
| 2197 | — | STARZ ENTERTAINMENT CORP. | — | 14.0 | $166.0 | — | -762.0 | -98.2% | $11.86 | — |
| 2198 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 25.0 | $164.0 | — | — | — | $6.56 | -4.0% |
| 2199 | RGR | STURM RUGER & CO INC | Industrials | 4.0 | $163.0 | — | — | — | $40.75 | -7.7% |
| 2200 | IWC | ISHARES TR | — | 1.0 | $161.0 | — | — | — | $161.00 | +23.1% |
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%