Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | KVYO | KLAVIYO INC | Technology | 57.0 | $933.0 | — | NEW | — | $16.37 | +7.2% |
| 2202 | CRSR | CORSAIR GAMING INC | Technology | 95.0 | $898.0 | — | — | — | $9.45 | +29.5% |
| 2203 | BMI | BADGER METER INC | Technology | 6.0 | $878.0 | — | -63.0 | -91.3% | $146.33 | -12.1% |
| 2204 | ASIX | ADVANSIX INC | Basic Materials | 44.0 | $873.0 | — | — | — | $19.84 | -15.8% |
| 2205 | WLDN | WILLDAN GROUP INC | Industrials | 11.0 | $858.0 | — | — | — | $78.00 | +7.0% |
| 2206 | CNXT | VANECK ETF TRUST | — | 14.0 | $851.0 | — | NEW | — | $60.79 | -11.7% |
| 2207 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 300.0 | $849.0 | — | — | — | $2.83 | +32.9% |
| 2208 | MVIS | MICROVISION INC DEL | Technology | 2,033.0 | $841.0 | — | — | — | $0.41 | +417.3% |
| 2209 | HGBL | HERITAGE GLOBAL INC | Financial Services | 698.0 | $839.0 | — | — | — | $1.20 | -2.7% |
| 2210 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 140.0 | $829.0 | — | — | — | $5.92 | -11.5% |
| 2211 | SPRE | TIDAL TRUST I | — | 38.0 | $803.0 | — | — | — | $21.13 | +1.5% |
| 2212 | GASS | STEALTHGAS INC | Industrials | 100.0 | $795.0 | — | — | — | $7.95 | +20.8% |
| 2213 | STAA | STAAR SURGICAL CO | Healthcare | 28.0 | $789.0 | — | NEW | — | $28.18 | -14.5% |
| 2214 | XRX | XEROX HOLDINGS CORP | Technology | 250.0 | $776.0 | — | — | — | $3.10 | -5.0% |
| 2215 | DCO | DUCOMMUN INC DEL | Industrials | 4.0 | $760.0 | — | +3.0 | +300.0% | $190.00 | +8.0% |
| 2216 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 215.0 | $743.0 | — | — | — | $3.46 | +18.1% |
| 2217 | OCGN | OCUGEN INC | Healthcare | 500.0 | $741.0 | — | NEW | — | $1.48 | -7.2% |
| 2218 | NPO | ENPRO INC | Industrials | 2.0 | $721.0 | — | +1.0 | +100.0% | $360.50 | -3.9% |
| 2219 | PK | PARK HOTELS & RESORTS INC | Real Estate | 50.0 | $710.0 | — | — | — | $14.20 | +5.6% |
| 2220 | ANY | SPHERE 3D CORP NEW | Technology | 291.0 | $708.0 | — | NEW | — | $2.43 | -13.7% |
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%