Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 71.0 | $560.0 | — | — | — | $7.89 | -4.7% |
| 2242 | EH | EHANG HLDGS LTD | Industrials | 82.0 | $552.0 | — | — | — | $6.73 | -15.2% |
| 2243 | BITI | PROSHARES TR | — | 20.0 | $539.0 | — | — | — | $26.95 | -11.5% |
| 2244 | — | PAYSAFE LIMITED | — | 67.0 | $529.0 | — | — | — | $7.90 | — |
| 2245 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 37.0 | $523.0 | — | — | — | $14.14 | +32.5% |
| 2246 | HELP | CYBIN INC | Healthcare | 83.0 | $521.0 | — | -34.0 | -29.1% | $6.28 | +84.3% |
| 2247 | BMBL | BUMBLE INC | Technology | 161.0 | $520.0 | — | — | — | $3.23 | -19.5% |
| 2248 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 80.0 | $515.0 | — | — | — | $6.44 | -10.2% |
| 2249 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 50.0 | $514.0 | — | — | — | $10.28 | -32.7% |
| 2250 | FLNA | FILANA THERAPEUTICS INC | Healthcare | 400.0 | $496.0 | — | — | — | $1.24 | -28.2% |
| 2251 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 18.0 | $491.0 | — | — | — | $27.28 | -2.9% |
| 2252 | RMAX | RE/MAX HLDGS INC | Real Estate | 45.0 | $470.0 | — | +35.0 | +350.0% | $10.44 | +22.6% |
| 2253 | RRC | RANGE RES CORP | Energy | 12.0 | $444.0 | — | -788.0 | -98.5% | $37.00 | +6.4% |
| 2254 | — | STARZ ENTERTAINMENT CORP. | — | 14.0 | $422.0 | — | — | — | $30.14 | — |
| 2255 | ADNT | ADIENT PLC | Consumer Cyclical | 23.0 | $418.0 | — | — | — | $18.17 | +10.6% |
| 2256 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 21.0 | $414.0 | — | — | — | $19.71 | +3.0% |
| 2257 | RVPH | REVIVA PHARMACEUTCLS HLDGS I | Healthcare | 625.0 | $412.0 | — | — | — | $0.66 | -30.2% |
| 2258 | MJ | AMPLIFY ETF TR | — | 16.0 | $406.0 | — | — | — | $25.38 | -2.3% |
| 2259 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 65.0 | $404.0 | — | — | — | $6.22 | -30.0% |
| 2260 | FOUR | SHIFT4 PMTS INC | Technology | 8.0 | $394.0 | — | -49.0 | -86.0% | $49.25 | -9.9% |
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%