Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | RKT | ROCKET COS INC | Financial Services | 1,164.0 | $18K | — | -340.0 | -22.6% | $15.83 | -11.2% |
| 1662 | OSPN | ONESPAN INC | Technology | 1,250.0 | $18K | — | -3K | -71.6% | $14.73 | +5.8% |
| 1663 | — | XANADU QUANTUM TECHNOLO LTD | — | 1,550.0 | $18K | — | +50.0 | +3.3% | $11.87 | — |
| 1664 | MGV | VANGUARD WORLD FD | — | 113.0 | $18K | — | +5.0 | +4.6% | $162.78 | +2.7% |
| 1665 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 4,210.0 | $18K | — | — | — | $4.36 | -8.9% |
| 1666 | HYXF | ISHARES TR | — | 393.0 | $18K | — | — | — | $46.48 | -0.1% |
| 1667 | — | TRULIEVE CANNABIS CORP | — | 1,923.0 | $18K | — | NEW | — | $9.49 | — |
| 1668 | DX | DYNEX CAP INC | Real Estate | 1,400.0 | $18K | — | NEW | — | $12.96 | +2.2% |
| 1669 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 375.0 | $18K | — | -3K | -88.9% | $48.16 | -2.9% |
| 1670 | SGU | STAR GROUP LP | Energy | 1,400.0 | $18K | — | — | — | $12.84 | -2.0% |
| 1671 | — | AURORA CANNABIS INC | — | 6,383.0 | $18K | — | +4K | +174.9% | $2.81 | — |
| 1672 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 500.0 | $18K | — | — | — | $35.86 | +13.7% |
| 1673 | MIR | MIRION TECHNOLOGIES INC | Industrials | 1,000.0 | $18K | — | — | — | $17.90 | -14.9% |
| 1674 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 274.0 | $18K | — | — | — | $65.01 | +0.7% |
| 1675 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 265.0 | $18K | — | — | — | $67.00 | -4.5% |
| 1676 | — | BIRKENSTOCK HOLDING PLC | — | 400.0 | $18K | — | — | — | $44.20 | — |
| 1677 | RCAT | RED CAT HLDGS INC | Technology | 1,659.0 | $17K | — | +856.0 | +106.6% | $10.54 | -9.6% |
| 1678 | AIOT | POWERFLEET INC | Technology | 4,000.0 | $17K | — | -4K | -52.9% | $4.37 | -30.9% |
| 1679 | IETC | ISHARES U S ETF TR | — | 162.0 | $17K | — | — | — | $107.50 | +0.2% |
| 1680 | TCHI | ISHARES TR | — | 664.0 | $17K | — | — | — | $26.19 | -11.2% |
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%