Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | APLD | APPLIED DIGITAL CORP | Technology | 723.0 | $18K | — | NEW | — | $24.36 | +11.7% |
| 1622 | INMD | INMODE LTD | Healthcare | 1,274.0 | $17K | — | +1K | +524.5% | $13.69 | +10.0% |
| 1623 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 300.0 | $17K | — | NEW | — | $58.08 | +33.3% |
| 1624 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 2,160.0 | $17K | — | — | — | $8.07 | -31.7% |
| 1625 | SGU | STAR GROUP LP | Energy | 1,400.0 | $17K | — | — | — | $12.41 | +1.4% |
| 1626 | PFIG | INVESCO EXCH TRADED FD TR II | — | 725.0 | $17K | — | — | — | $23.95 | -0.9% |
| 1627 | NMG | NOUVEAU MONDE GRAPHITE INC | Basic Materials | 7,536.0 | $17K | — | +6K | +570.5% | $2.30 | -34.8% |
| 1628 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 274.0 | $17K | — | +239.0 | +682.9% | $63.27 | +3.5% |
| 1629 | CAR | AVIS BUDGET GROUP INC | Industrials | 102.0 | $17K | — | — | — | $168.97 | -13.2% |
| 1630 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 95.0 | $17K | — | — | — | $178.99 | +4.0% |
| 1631 | GKOS | GLAUKOS CORP | Healthcare | 151.0 | $17K | — | +150.0 | +10000.0% | $112.24 | +64.7% |
| 1632 | HERO | GLOBAL X FDS | — | 650.0 | $17K | — | — | — | $26.07 | +5.2% |
| 1633 | — | ARMOUR RESIDENTIAL REIT INC | — | 1,000.0 | $17K | — | — | — | $16.88 | — |
| 1634 | RUM | RUMBLE INC | Technology | 3,350.0 | $17K | — | — | — | $5.01 | +80.6% |
| 1635 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 208.0 | $17K | — | NEW | — | $80.23 | -4.0% |
| 1636 | VGLT | VANGUARD SCOTTSDALE FDS | — | 304.0 | $17K | — | +4.0 | +1.3% | $54.85 | -3.8% |
| 1637 | MSA | MSA SAFETY INC | Industrials | 100.0 | $17K | — | — | — | $166.22 | +14.0% |
| 1638 | XSD | SPDR SERIES TRUST | — | 50.0 | $17K | — | — | — | $331.74 | +50.2% |
| 1639 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 2,661.0 | $16K | — | +460.0 | +20.9% | $6.20 | -3.5% |
| 1640 | AUR | AURORA INNOVATION INC | Technology | 3,956.0 | $16K | — | -84K | -95.5% | $4.16 | +50.0% |
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
35.0%
Technology
15.6%
Energy
13.1%
Basic Materials
7.7%
Industrials
6.8%
Consumer Cyclical
5.9%
Communication Services
4.8%
Healthcare
4.5%
Utilities
3.6%
Consumer Defensive
2.6%