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 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 45.0 | $10K | — | — | — | $229.07 | +26.6% |
| 1822 | PGZ | PRINCIPAL REAL ESTATE INCOME | Financial Services | 1,000.0 | $10K | — | — | — | $10.27 | -2.5% |
| 1823 | BBAI | BIGBEAR AI HLDGS INC | Technology | 2,797.0 | $10K | — | +3K | +1251.2% | $3.63 | -12.7% |
| 1824 | TOPW | ROUNDHILL ETF TRUST | — | 300.0 | $10K | — | — | — | $33.81 | -1.5% |
| 1825 | SCHP | SCHWAB STRATEGIC TR | — | 380.0 | $10K | — | NEW | — | $26.23 | -0.6% |
| 1826 | BSY | BENTLEY SYS INC | Technology | 318.0 | $10K | — | — | — | $31.31 | +14.7% |
| 1827 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 80.0 | $10K | — | NEW | — | $123.46 | +9.3% |
| 1828 | ANGO | ANGIODYNAMICS INC | Healthcare | 750.0 | $10K | — | NEW | — | $13.09 | +22.8% |
| 1829 | AUGO | AURA MINERALS INC | Basic Materials | 160.0 | $10K | — | — | — | $60.56 | +40.4% |
| 1830 | WIX | WIX COM LTD | Technology | 198.0 | $10K | — | — | — | $48.88 | +59.4% |
| 1831 | — | SNDL INC | — | 7,027.0 | $10K | — | -242.0 | -3.3% | $1.37 | — |
| 1832 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 294.0 | $10K | — | — | — | $32.73 | +10.0% |
| 1833 | INGR | INGREDION INC | Consumer Defensive | 100.0 | $10K | — | — | — | $95.62 | +12.1% |
| 1834 | ACA | ARCOSA INC | Industrials | 66.0 | $10K | — | — | — | $144.79 | +0.3% |
| 1835 | ENS | ENERSYS | Industrials | 43.0 | $9K | — | -9.0 | -17.3% | $220.47 | -12.0% |
| 1836 | GENB | GENERATE BIOMEDICINES INC | Financial Services | 573.0 | $9K | — | NEW | — | $16.51 | +2.8% |
| 1837 | EVGO | EVGO INC | Consumer Cyclical | 5,020.0 | $9K | — | -1K | -16.6% | $1.88 | -18.6% |
| 1838 | — | GLOBUS MED INC | — | 124.0 | $9K | — | — | — | $76.00 | — |
| 1839 | CRY | ARTIVION INC | — | 400.0 | $9K | — | — | — | $23.55 | -25.5% |
| 1840 | DBMF | LITMAN GREGORY FDS TR | — | 308.0 | $9K | — | NEW | — | $30.54 | +1.3% |
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
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%