Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | TLK | P T TELEKOMUNIKASI INDONESIA | Communication Services | 46.0 | $968.0 | — | NEW | — | $21.04 | -33.1% |
| 1882 | ZG | ZILLOW GROUP INC | Communication Services | 14.0 | $955.0 | — | NEW | — | $68.21 | -54.3% |
| 1883 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 102.0 | $946.0 | — | NEW | — | $9.27 | +2.1% |
| 1884 | CHWY | CHEWY INC | Consumer Cyclical | 28.0 | $925.0 | — | NEW | — | $33.04 | -43.8% |
| 1885 | ASIX | ADVANSIX INC | Basic Materials | 53.0 | $917.0 | — | NEW | — | $17.30 | +17.2% |
| 1886 | — | ATOSSA THERAPEUTICS INC | — | 1,555.0 | $910.0 | — | NEW | — | $0.59 | — |
| 1887 | SPOK | SPOK HLDGS INC | Healthcare | 68.0 | $898.0 | — | NEW | — | $13.21 | -19.4% |
| 1888 | PLUG | PLUG POWER INC | Industrials | 451.0 | $888.0 | — | NEW | — | $1.97 | +29.0% |
| 1889 | CRTO | CRITEO S A | Communication Services | 43.0 | $886.0 | — | NEW | — | $20.60 | -14.3% |
| 1890 | QSI | QUANTUM SI INC | Healthcare | 800.0 | $872.0 | — | NEW | — | $1.09 | -21.6% |
| 1891 | HGBL | HERITAGE GLOBAL INC | Financial Services | 678.0 | $841.0 | — | NEW | — | $1.24 | -1.6% |
| 1892 | MRCC | MONROE CAP CORP | Financial Services | 132.0 | $836.0 | — | NEW | — | $6.33 | -19.8% |
| 1893 | FLNA | CASSAVA SCIENCES INC | Healthcare | 400.0 | $788.0 | — | NEW | — | $1.97 | -39.1% |
| 1894 | PINS | PINTEREST INC | Communication Services | 30.0 | $776.0 | — | NEW | — | $25.87 | -19.5% |
| 1895 | PBT | PERMIAN BASIN RTY TR | Energy | 45.0 | $763.0 | — | NEW | — | $16.96 | +43.6% |
| 1896 | RIOT | RIOT PLATFORMS INC | Financial Services | 60.0 | $758.0 | — | NEW | — | $12.63 | +126.1% |
| 1897 | SPRE | TIDAL TRUST I | — | 38.0 | $743.0 | — | NEW | — | $19.55 | +10.1% |
| 1898 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 300.0 | $729.0 | — | NEW | — | $2.43 | -29.6% |
| 1899 | M | MACYS INC | Consumer Cyclical | 30.0 | $661.0 | — | NEW | — | $22.03 | +17.8% |
| 1900 | IGEB | ISHARES TR | — | 14.0 | $639.0 | — | NEW | — | $45.64 | -0.9% |
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%