Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 327.0 | $392.0 | — | — | — | $1.20 | -28.3% |
| 2262 | BZUN | BAOZUN INC | Consumer Cyclical | 125.0 | $363.0 | — | — | — | $2.90 | -4.3% |
| 2263 | CTM | CASTELLUM INC | Technology | 500.0 | $361.0 | — | NEW | — | $0.72 | -13.0% |
| 2264 | VICR | VICOR CORP | Technology | 1.0 | $350.0 | — | NEW | — | $350.00 | -27.6% |
| 2265 | SXI | STANDEX INTL CORP | Industrials | 1.0 | $348.0 | — | — | — | $348.00 | -6.0% |
| 2266 | NNVC | NANOVIRICIDES INC | Healthcare | 260.0 | $346.0 | — | — | — | $1.33 | +2.2% |
| 2267 | WCLD | WISDOMTREE TR | — | 10.0 | $332.0 | — | — | — | $33.20 | +19.8% |
| 2268 | RUN | SUNRUN INC | Energy | 25.0 | $328.0 | — | -334.0 | -93.0% | $13.12 | -25.1% |
| 2269 | CHGG | CHEGG INC | Consumer Defensive | 300.0 | $327.0 | — | — | — | $1.09 | -29.8% |
| 2270 | DXC | DXC TECHNOLOGY CO | Technology | 34.0 | $324.0 | — | — | — | $9.53 | +9.0% |
| 2271 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 116.0 | $319.0 | — | — | — | $2.75 | -11.6% |
| 2272 | EMBC | EMBECTA CORP | Healthcare | 91.0 | $306.0 | — | -3.0 | -3.2% | $3.36 | +52.6% |
| 2273 | ODC | OIL DRI CORP AMER | Basic Materials | 3.0 | $304.0 | — | NEW | — | $101.33 | -8.7% |
| 2274 | FENC | FENNEC PHARMACEUTICALS INC | Healthcare | 29.0 | $300.0 | — | — | — | $10.34 | +14.4% |
| 2275 | GVA | GRANITE CONSTR INC | Industrials | 2.0 | $300.0 | — | +1.0 | +100.0% | $150.00 | -14.7% |
| 2276 | AVNS | AVANOS MED INC | Healthcare | 12.0 | $296.0 | — | — | — | $24.67 | +1.3% |
| 2277 | CVLT | COMMVAULT SYS INC | Technology | 2.0 | $294.0 | — | +1.0 | +100.0% | $147.00 | -1.8% |
| 2278 | CLH | CLEAN HARBORS INC | Industrials | 1.0 | $291.0 | — | — | — | $291.00 | +12.0% |
| 2279 | THD | ISHARES INC | — | 4.0 | $285.0 | — | — | — | $71.25 | +3.7% |
| 2280 | RXO | RXO INC | Industrials | 10.0 | $277.0 | — | — | — | $27.70 | -15.3% |
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%