Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | NOVT | NOVANTA INC | Technology | 400.0 | $47K | — | +398.0 | +10000.0% | $117.80 | +33.7% |
| 1382 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 217.0 | $47K | — | +32.0 | +17.3% | $216.07 | -38.1% |
| 1383 | OSPN | ONESPAN INC | Technology | 4,395.0 | $47K | — | NEW | — | $10.60 | +33.6% |
| 1384 | ON | ON SEMICONDUCTOR CORP | Technology | 747.0 | $46K | — | +27.0 | +3.8% | $62.13 | +45.9% |
| 1385 | HPQ | HP INC | Technology | 2,410.0 | $46K | — | -1K | -35.1% | $18.92 | +20.9% |
| 1386 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 19,087.0 | $46K | — | +11K | +133.2% | $2.39 | +51.7% |
| 1387 | IVOL | KRANESHARES TRUST | — | 2,450.0 | $45K | — | — | — | $18.57 | -6.1% |
| 1388 | AGX | ARGAN INC | Industrials | 80.0 | $45K | — | NEW | — | $567.65 | +34.8% |
| 1389 | RH | RH | Consumer Cyclical | 402.0 | $45K | — | +5.0 | +1.3% | $112.82 | +41.0% |
| 1390 | VFC | V F CORP | Consumer Cyclical | 2,675.0 | $45K | — | — | — | $16.91 | +2.7% |
| 1391 | BE | BLOOM ENERGY CORP | Industrials | 338.0 | $45K | — | +139.0 | +69.8% | $132.44 | +90.3% |
| 1392 | COPP | SPROTT FDS TR | — | 1,225.0 | $45K | — | NEW | — | $36.53 | +3.3% |
| 1393 | EWU | ISHARES TR | — | 958.0 | $44K | — | -44.0 | -4.4% | $46.28 | -1.1% |
| 1394 | MDLN | MEDLINE INC | Healthcare | 1,000.0 | $44K | — | NEW | — | $44.00 | -11.7% |
| 1395 | NFGC | NEW FOUND GOLD CORP | Basic Materials | 22,225.0 | $44K | — | +21K | +2122.5% | $1.97 | -21.9% |
| 1396 | MG | MISTRAS GROUP INC | Industrials | 2,870.0 | $44K | — | — | — | $15.21 | +23.7% |
| 1397 | DEM | WISDOMTREE TR | — | 881.0 | $44K | — | NEW | — | $49.51 | +7.2% |
| 1398 | OGI | ORGANIGRAM GLOBAL INC | Healthcare | 43,692.0 | $43K | — | +43K | +3994.8% | $0.99 | +3.6% |
| 1399 | PATH | UIPATH INC | Technology | 3,929.0 | $43K | — | +2K | +120.5% | $11.01 | -4.4% |
| 1400 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 678.0 | $43K | — | NEW | — | $63.48 | +4.8% |
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
34.5%
Technology
15.4%
Energy
12.9%
Basic Materials
7.6%
Industrials
6.7%
Communication Services
6.2%
Consumer Cyclical
5.8%
Healthcare
4.5%
Utilities
3.6%
Consumer Defensive
2.6%