Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | PINS | PINTEREST INC | Communication Services | 32.0 | $700.0 | — | +2.0 | +6.7% | $21.88 | +5.5% |
| 2222 | UNIT | UNITI GROUP LLC | Real Estate | 62.0 | $693.0 | — | — | — | $11.18 | -11.9% |
| 2223 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 200.0 | $690.0 | — | — | — | $3.45 | -6.7% |
| 2224 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 12.0 | $676.0 | — | — | — | $56.33 | +11.1% |
| 2225 | IT | GARTNER INC | Technology | 5.0 | $669.0 | — | -5.0 | -50.0% | $133.80 | +33.9% |
| 2226 | EDIT | EDITAS MEDICINE INC | Healthcare | 200.0 | $656.0 | — | — | — | $3.28 | -13.4% |
| 2227 | MNTS | MOMENTUS INC | Industrials | 100.0 | $650.0 | — | NEW | — | $6.50 | -27.8% |
| 2228 | SCHO | SCHWAB STRATEGIC TR | — | 27.0 | $649.0 | — | NEW | — | $24.04 | +0.3% |
| 2229 | POOL | POOL CORP | Industrials | 3.0 | $645.0 | — | -8.0 | -72.7% | $215.00 | -11.4% |
| 2230 | — | DEFI TECHNOLOGIES INC | — | 1,195.0 | $626.0 | — | NEW | — | $0.52 | — |
| 2231 | DXYZ | DESTINY TECH100 INC | — | 25.0 | $621.0 | — | -225.0 | -90.0% | $24.84 | +36.9% |
| 2232 | BALL | BALL CORP | Consumer Cyclical | 10.0 | $618.0 | — | — | — | $61.80 | -1.0% |
| 2233 | WTI | W & T OFFSHORE INC | Energy | 200.0 | $612.0 | — | NEW | — | $3.06 | +22.5% |
| 2234 | WLY | WILEY JOHN & SONS INC | Communication Services | 12.0 | $612.0 | — | NEW | — | $51.00 | -0.4% |
| 2235 | NNOX | NANO X IMAGING LTD | Healthcare | 445.0 | $611.0 | — | +10.0 | +2.3% | $1.37 | -32.0% |
| 2236 | SFIX | STITCH FIX INC | Consumer Cyclical | 150.0 | $601.0 | — | — | — | $4.01 | -16.9% |
| 2237 | ONCY | ONCOLYTICS BIOTECH INC | Healthcare | 662.0 | $597.0 | — | NEW | — | $0.90 | -8.8% |
| 2238 | HRZN | HORIZON TECHNOLOGY FIN CORP | Financial Services | 125.0 | $591.0 | — | NEW | — | $4.73 | +5.8% |
| 2239 | G | GENPACT LIMITED | Technology | 20.0 | $565.0 | — | — | — | $28.25 | +19.3% |
| 2240 | PLBY | PLAYBOY INC | Consumer Cyclical | 450.0 | $563.0 | — | NEW | — | $1.25 | -5.7% |
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%