Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | URG | UR-ENERGY INC | Energy | 15,000.0 | $20K | — | -5K | -25.0% | $1.36 | -2.3% |
| 1642 | HCC | WARRIOR MET COAL INC | Energy | 260.0 | $20K | — | — | — | $78.26 | +32.1% |
| 1643 | LFVN | LIFEVANTAGE CORP | Consumer Defensive | 3,270.0 | $20K | — | — | — | $6.19 | +7.4% |
| 1644 | NTRA | NATERA INC | Healthcare | 73.0 | $20K | — | -9K | -99.2% | $276.32 | +17.6% |
| 1645 | EEX | EMERALD HOLDING INC | Communication Services | 4,000.0 | $20K | — | +3K | +300.0% | $5.02 | +0.4% |
| 1646 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 545.0 | $20K | — | — | — | $36.50 | +2.0% |
| 1647 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 750.0 | $20K | — | — | — | $26.45 | +17.6% |
| 1648 | OKLO | OKLO INC | Utilities | 374.0 | $20K | — | -354.0 | -48.6% | $52.46 | -20.6% |
| 1649 | UMMA | LISTED FDS TR | — | 513.0 | $20K | — | NEW | — | $38.05 | -1.3% |
| 1650 | TLRY | TILRAY BRANDS INC | Healthcare | 4,339.0 | $19K | — | +203.0 | +4.9% | $4.43 | +5.3% |
| 1651 | FCEL | FUELCELL ENERGY INC | Industrials | 603.0 | $19K | — | — | — | $31.89 | -42.4% |
| 1652 | CRBN | ISHARES TR | — | 76.0 | $19K | — | NEW | — | $251.36 | +2.4% |
| 1653 | GDDY | GODADDY INC | Technology | 219.0 | $19K | — | — | — | $86.93 | +13.0% |
| 1654 | ELVR | ELEVRA LITHIUM LTD | Basic Materials | 287.0 | $19K | — | — | — | $66.33 | -7.2% |
| 1655 | PR | PERMIAN RESOURCES CORP | Energy | 1,058.0 | $19K | — | — | — | $17.96 | +32.9% |
| 1656 | HLIT | HARMONIC INC | Technology | 1,202.0 | $19K | — | — | — | $15.79 | -21.7% |
| 1657 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 503.0 | $19K | — | -1K | -67.5% | $37.50 | -15.0% |
| 1658 | INMD | INMODE LTD | Healthcare | 1,274.0 | $19K | — | — | — | $14.68 | +1.6% |
| 1659 | VGLT | VANGUARD SCOTTSDALE FDS | — | 339.0 | $19K | — | +35.0 | +11.5% | $54.73 | -3.3% |
| 1660 | SMR | NUSCALE PWR CORP | Utilities | 1,816.0 | $18K | — | — | — | $10.15 | -10.7% |
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
37.7%
Technology
17.7%
Energy
10.8%
Industrials
6.7%
Basic Materials
5.8%
Communication Services
5.6%
Consumer Cyclical
5.5%
Healthcare
4.2%
Utilities
3.4%
Consumer Defensive
2.3%