Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | NBTB | NBT BANCORP INC | Financial Services | 1.0 | $50.0 | — | — | — | $50.00 | +1.5% |
| 2342 | — | ARCADIA BIOSCIENCES INC | — | 70.0 | $50.0 | — | NEW | — | $0.71 | — |
| 2343 | — | ROBIN ENERGY LTD | — | 70.0 | $49.0 | — | NEW | — | $0.70 | — |
| 2344 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 1.0 | $49.0 | — | — | — | $49.00 | -26.4% |
| 2345 | OTLY | OATLY GROUP AB | Consumer Defensive | 5.0 | $48.0 | — | — | — | $9.60 | +8.6% |
| 2346 | DOYU | DOUYU INTL HLDGS LTD | Communication Services | 10.0 | $47.0 | — | — | — | $4.70 | -7.7% |
| 2347 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 80.0 | $46.0 | — | — | — | $0.57 | -11.3% |
| 2348 | — | INUVO INC | — | 41.0 | $46.0 | — | +35.0 | +583.3% | $1.12 | — |
| 2349 | WOLF | WOLFSPEED INC | Technology | 1.0 | $45.0 | — | NEW | — | $45.00 | -30.7% |
| 2350 | — | BLUE MOON METALS INC | — | 7.0 | $44.0 | — | NEW | — | $6.29 | — |
| 2351 | XOMA | XOMA ROYALTY CORPORATION | Healthcare | 1.0 | $43.0 | — | — | — | $43.00 | -6.6% |
| 2352 | AMTX | AEMETIS INC | Energy | 27.0 | $43.0 | — | — | — | $1.59 | +8.6% |
| 2353 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 1.0 | $42.0 | — | NEW | — | $42.00 | -4.2% |
| 2354 | — | AURORA MOBILE LTD | — | 10.0 | $42.0 | — | — | — | $4.20 | — |
| 2355 | MAPS | WM TECHNOLOGY INC | Technology | 100.0 | $39.0 | — | — | — | $0.39 | -9.7% |
| 2356 | — | SPIRE GLOBAL INC | — | 2.0 | $37.0 | — | NEW | — | $18.50 | — |
| 2357 | — | XEROX HOLDINGS CORP | — | 125.0 | $36.0 | — | — | — | $0.29 | — |
| 2358 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 15.0 | $36.0 | — | — | — | $2.40 | -46.2% |
| 2359 | — | SKYE BIOSCIENCE INC | — | 52.0 | $35.0 | — | -27.0 | -34.2% | $0.67 | — |
| 2360 | TDC | TERADATA CORP DEL | Technology | 1.0 | $34.0 | — | — | — | $34.00 | -12.0% |
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%