Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | QSI | QUANTUM SI INC | Healthcare | 300.0 | $276.0 | — | — | — | $0.92 | +68.5% |
| 2282 | KEX | KIRBY CORP | Industrials | 2.0 | $262.0 | — | — | — | $131.00 | +5.3% |
| 2283 | TDUP | THREDUP INC | Consumer Cyclical | 35.0 | $242.0 | — | — | — | $6.91 | -68.6% |
| 2284 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 25.0 | $231.0 | — | — | — | $9.24 | -16.3% |
| 2285 | APT | ALPHA PRO TECH LTD | Industrials | 40.0 | $230.0 | — | — | — | $5.75 | -11.3% |
| 2286 | SEAT | VIVID SEATS INC | Communication Services | 35.0 | $229.0 | — | — | — | $6.54 | -46.2% |
| 2287 | RMR | RMR GROUP INC | Real Estate | 11.0 | $226.0 | — | — | — | $20.55 | -13.7% |
| 2288 | HUMA | HUMACYTE INC | Healthcare | 326.0 | $219.0 | — | — | — | $0.67 | -22.4% |
| 2289 | SCLX | SCILEX HOLDING CO | Healthcare | 27.0 | $212.0 | — | — | — | $7.85 | -48.3% |
| 2290 | ASGN | EVERFORTH INC | Technology | 12.0 | $211.0 | — | — | — | $17.58 | +19.2% |
| 2291 | ATOS | ATOSSA THERAPEUTICS INC | Healthcare | 103.0 | $210.0 | — | — | — | $2.04 | +14.8% |
| 2292 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 2.0 | $203.0 | — | — | — | $101.50 | +18.1% |
| 2293 | IWC | ISHARES TR | — | 1.0 | $200.0 | — | — | — | $200.00 | -6.7% |
| 2294 | BATT | AMPLIFY ETF TR | — | 13.0 | $199.0 | — | — | — | $15.31 | -4.8% |
| 2295 | — | PLURI INC | — | 95.0 | $198.0 | — | +2.0 | +2.1% | $2.08 | — |
| 2296 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 25.0 | $188.0 | — | — | — | $7.52 | -33.2% |
| 2297 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 4.0 | $183.0 | — | — | — | $45.75 | -0.4% |
| 2298 | IYM | ISHARES TR | — | 1.0 | $179.0 | — | — | — | $179.00 | +0.6% |
| 2299 | CLRB | CELLECTAR BIOSCIENCES INC | Healthcare | 63.0 | $178.0 | — | — | — | $2.83 | -37.0% |
| 2300 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 6.0 | $172.0 | — | NEW | — | $28.67 | -23.5% |
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
38.2%
Technology
18.0%
Energy
11.0%
Industrials
6.8%
Basic Materials
5.9%
Consumer Cyclical
5.6%
Healthcare
4.3%
Communication Services
4.1%
Utilities
3.5%
Consumer Defensive
2.3%