Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | — | MAKO MNG CORP | — | 13.0 | $97.0 | — | — | — | $7.46 | — |
| 2322 | BLNK | BLINK CHARGING CO | Industrials | 150.0 | $97.0 | — | +100.0 | +200.0% | $0.65 | -13.2% |
| 2323 | ASPN | ASPEN AEROGELS INC | Industrials | 15.0 | $89.0 | — | — | — | $5.93 | -2.2% |
| 2324 | BMA | BANCO MACRO S A | Financial Services | 1.0 | $89.0 | — | — | — | $89.00 | -26.9% |
| 2325 | SRCE | 1ST SOURCE CORP | Financial Services | 1.0 | $83.0 | — | — | — | $83.00 | +4.2% |
| 2326 | VSAT | VIASAT INC | Technology | 1.0 | $83.0 | — | NEW | — | $83.00 | -12.2% |
| 2327 | OVID | OVID THERAPEUTICS INC | Healthcare | 30.0 | $80.0 | — | — | — | $2.67 | -11.7% |
| 2328 | POWI | POWER INTEGRATIONS INC | Technology | 1.0 | $80.0 | — | NEW | — | $80.00 | -31.1% |
| 2329 | STIM | NEURONETICS INC | Healthcare | 59.0 | $80.0 | — | — | — | $1.36 | +60.8% |
| 2330 | DIV | GLOBAL X FDS | — | 4.0 | $77.0 | — | NEW | — | $19.25 | -1.4% |
| 2331 | SBR | SABINE RTY TR | Energy | 1.0 | $73.0 | — | NEW | — | $73.00 | -3.5% |
| 2332 | KNDI | KANDI TECHNOLOGIES GROUP INC | Consumer Cyclical | 100.0 | $73.0 | — | NEW | — | $0.73 | +11.2% |
| 2333 | PRQR | PROQR THRAPEUTICS N V | Healthcare | 40.0 | $70.0 | — | — | — | $1.75 | -6.6% |
| 2334 | — | PROMIS NEUROSCIENCES INC | — | 5.0 | $66.0 | — | — | — | $13.20 | — |
| 2335 | BCTX | BRIACELL THERAPEUTICS CORP | Healthcare | 19.0 | $66.0 | — | — | — | $3.47 | +16.3% |
| 2336 | KODK | EASTMAN KODAK CO | Industrials | 7.0 | $65.0 | — | NEW | — | $9.29 | +5.4% |
| 2337 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 4.0 | $64.0 | — | — | — | $16.00 | -42.5% |
| 2338 | FRAF | FRANKLIN FINL SVCS CORP | Financial Services | 1.0 | $63.0 | — | NEW | — | $63.00 | +0.2% |
| 2339 | ARQQ | ARQIT QUANTUM INC | Technology | 2.0 | $57.0 | — | — | — | $28.50 | -13.5% |
| 2340 | YOLO | ADVISORSHARES TR | — | 20.0 | $55.0 | — | NEW | — | $2.75 | +3.7% |
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
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%