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 | ENVX | ENOVIX CORPORATION | Industrials | 200.0 | $1K | — | — | — | $5.84 | -38.4% |
| 2182 | AIR | AAR CORP | Industrials | 8.0 | $1K | — | +7.0 | +700.0% | $142.75 | +7.7% |
| 2183 | MERC | MERCER INTL INC | Basic Materials | 1,700.0 | $1K | — | -7K | -80.2% | $0.67 | -27.5% |
| 2184 | RWR | SPDR SERIES TRUST | — | 10.0 | $1K | — | — | — | $113.40 | +0.3% |
| 2185 | VCX | FUNDRISE INNOVATION FD LLC | Financial Services | 13.0 | $1K | — | NEW | — | $86.54 | -52.6% |
| 2186 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 130.0 | $1K | — | — | — | $8.63 | +2.8% |
| 2187 | CHAT | TIDAL TRUST II | — | 12.0 | $1K | — | NEW | — | $93.50 | +1.0% |
| 2188 | PBT | PERMIAN BASIN RTY TR | Energy | 45.0 | $1K | — | — | — | $24.82 | +32.6% |
| 2189 | MILN | GLOBAL X FDS | — | 25.0 | $1K | — | NEW | — | $44.28 | +3.4% |
| 2190 | — | EDESA BIOTECH INC | — | 142.0 | $1K | — | — | — | $7.73 | — |
| 2191 | PJT | PJT PARTNERS INC | Financial Services | 7.0 | $1K | — | +2.0 | +40.0% | $155.86 | +9.7% |
| 2192 | — | ENCORE ENERGY CORP | — | 786.0 | $1K | — | — | — | $1.36 | — |
| 2193 | GAME | GAMESQUARE HLDGS INC | Technology | 2,877.0 | $1K | — | — | — | $0.37 | +18.6% |
| 2194 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 100.0 | $1K | — | — | — | $10.60 | +3.8% |
| 2195 | JOB | GEE GROUP INC | Industrials | 5,000.0 | $1K | — | — | — | $0.21 | +12.2% |
| 2196 | ELBM | ELECTRA BATTERY MATERIALS CO | Basic Materials | 1,833.0 | $1K | — | NEW | — | $0.57 | +0.3% |
| 2197 | — | VERSIGENT PLC | — | 25.0 | $1K | — | NEW | — | $41.84 | — |
| 2198 | WHWK | WHITEHAWK THERAPEUTICS INC | Healthcare | 232.0 | $993.0 | — | — | — | $4.28 | +8.4% |
| 2199 | MSTU | ETF OPPORTUNITIES TRUST | — | 610.0 | $988.0 | — | NEW | — | $1.62 | +16.1% |
| 2200 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 102.0 | $988.0 | — | — | — | $9.69 | +1.0% |
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
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%