Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | DGRE | WISDOMTREE TR | — | 65.0 | $2K | — | NEW | — | $31.20 | +27.8% |
| 1822 | GEO | GEO GROUP INC NEW | Industrials | 120.0 | $2K | — | NEW | — | $16.11 | +88.5% |
| 1823 | NAUT | NAUTILUS BIOTECHNOLOGY INC | Healthcare | 1,000.0 | $2K | — | NEW | — | $1.93 | +3.6% |
| 1824 | — | BIOHAVEN LTD | — | 167.0 | $2K | — | NEW | — | $11.28 | — |
| 1825 | — | ENCORE ENERGY CORP | — | 786.0 | $2K | — | NEW | — | $2.37 | — |
| 1826 | PRNT | ARK ETF TR | — | 82.0 | $2K | — | NEW | — | $22.34 | +8.5% |
| 1827 | USHY | ISHARES TR | — | 49.0 | $2K | — | NEW | — | $37.39 | -1.2% |
| 1828 | — | PINEAPPLE FINANCIAL INC | — | 1,305.0 | $2K | — | NEW | — | $1.40 | — |
| 1829 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 200.0 | $2K | — | NEW | — | $8.98 | +85.7% |
| 1830 | OGI | ORGANIGRAM GLOBAL INC | Healthcare | 1,067.0 | $2K | — | NEW | — | $1.67 | -38.3% |
| 1831 | YETI | YETI HLDGS INC | Consumer Cyclical | 40.0 | $2K | — | NEW | — | $44.17 | +15.9% |
| 1832 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 14.0 | $2K | — | NEW | — | $124.57 | -6.4% |
| 1833 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 11.0 | $2K | — | NEW | — | $158.27 | +15.1% |
| 1834 | SPTM | SPDR SERIES TRUST | — | 21.0 | $2K | — | NEW | — | $82.48 | +7.9% |
| 1835 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 61.0 | $2K | — | NEW | — | $28.16 | +2.1% |
| 1836 | MVIS | MICROVISION INC DEL | Technology | 2,033.0 | $2K | — | NEW | — | $0.83 | -66.2% |
| 1837 | — | ETSY INC | — | 30.0 | $2K | — | NEW | — | $55.43 | — |
| 1838 | RDWR | RADWARE LTD | Technology | 69.0 | $2K | — | NEW | — | $24.09 | +22.1% |
| 1839 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 125.0 | $2K | — | NEW | — | $13.28 | +57.3% |
| 1840 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 5.0 | $2K | — | NEW | — | $328.60 | -19.2% |
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
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%