Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 370.0 | $3K | — | NEW | — | $6.89 | +115.1% |
| 1802 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 750.0 | $3K | — | NEW | — | $3.39 | -29.2% |
| 1803 | RDNT | RADNET INC | Healthcare | 35.0 | $2K | — | NEW | — | $71.37 | -14.9% |
| 1804 | — | LINEAGE CELL THERAPEUTICS IN | — | 1,500.0 | $2K | — | NEW | — | $1.65 | — |
| 1805 | UPST | UPSTART HLDGS INC | Financial Services | 56.0 | $2K | — | NEW | — | $43.71 | -23.0% |
| 1806 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 21.0 | $2K | — | NEW | — | $110.43 | +5.2% |
| 1807 | EGP | EASTGROUP PPTYS INC | Real Estate | 13.0 | $2K | — | NEW | — | $178.00 | +16.5% |
| 1808 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 130.0 | $2K | — | NEW | — | $17.52 | -52.1% |
| 1809 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 24.0 | $2K | — | NEW | — | $94.54 | +39.8% |
| 1810 | SPXL | DIREXION SHS ETF TR | — | 10.0 | $2K | — | NEW | — | $220.50 | +14.6% |
| 1811 | KSA | ISHARES TR | — | 60.0 | $2K | — | NEW | — | $36.38 | +3.9% |
| 1812 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 20.0 | $2K | — | NEW | — | $108.65 | +3.1% |
| 1813 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 30.0 | $2K | — | NEW | — | $71.80 | +23.3% |
| 1814 | CEVA | CEVA INC | Technology | 100.0 | $2K | — | NEW | — | $21.53 | +96.6% |
| 1815 | SJM | SMUCKER J M CO | Consumer Defensive | 22.0 | $2K | — | NEW | — | $97.82 | +18.2% |
| 1816 | IMVP | INVESCO INDIA EXCHANGE-TRADE | — | 88.0 | $2K | — | NEW | — | $24.32 | -17.6% |
| 1817 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 33.0 | $2K | — | NEW | — | $64.79 | -2.5% |
| 1818 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 35.0 | $2K | — | NEW | — | $60.63 | +5.9% |
| 1819 | Z | ZILLOW GROUP INC | Communication Services | 30.0 | $2K | — | NEW | — | $68.23 | -54.3% |
| 1820 | SABR | SABRE CORP | Consumer Cyclical | 1,500.0 | $2K | — | NEW | — | $1.36 | +46.3% |
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
36.5%
Technology
15.7%
Energy
9.8%
Consumer Cyclical
6.8%
Communication Services
6.8%
Industrials
6.6%
Basic Materials
5.9%
Healthcare
4.4%
Utilities
4.1%
Consumer Defensive
3.1%