Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | CAVA | CAVA GROUP INC | Consumer Cyclical | 10.0 | $587.0 | — | NEW | — | $58.70 | +42.1% |
| 1902 | ASGN | ASGN INC | Technology | 12.0 | $578.0 | — | NEW | — | $48.17 | -60.0% |
| 1903 | — | INTEGRA RES CORP | — | 143.0 | $568.0 | — | NEW | — | $3.97 | — |
| 1904 | WHWK | WHITEHAWK THERAPEUTICS INC | Healthcare | 232.0 | $561.0 | — | NEW | — | $2.42 | +72.0% |
| 1905 | BMBL | BUMBLE INC | Technology | 155.0 | $553.0 | — | NEW | — | $3.57 | -14.8% |
| 1906 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 200.0 | $548.0 | — | NEW | — | $2.74 | +10.9% |
| 1907 | — | PAYSAFE LIMITED | — | 67.0 | $541.0 | — | NEW | — | $8.07 | — |
| 1908 | — | LARGO INC | — | 573.0 | $534.0 | — | NEW | — | $0.93 | — |
| 1909 | AKBA | AKEBIA THERAPEUTICS INC | Healthcare | 327.0 | $523.0 | — | NEW | — | $1.60 | -28.7% |
| 1910 | PK | PARK HOTELS & RESORTS INC | Real Estate | 50.0 | $522.0 | — | NEW | — | $10.44 | +41.6% |
| 1911 | DXC | DXC TECHNOLOGY CO | Technology | 34.0 | $498.0 | — | NEW | — | $14.65 | -39.8% |
| 1912 | MJ | AMPLIFY ETF TR | — | 16.0 | $476.0 | — | NEW | — | $29.75 | -17.9% |
| 1913 | BITI | PROSHARES TR | — | 20.0 | $463.0 | — | NEW | — | $23.15 | +23.3% |
| 1914 | UGI | UGI CORP NEW | Utilities | 12.0 | $449.0 | — | NEW | — | $37.42 | -5.3% |
| 1915 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 50.0 | $414.0 | — | NEW | — | $8.28 | +23.8% |
| 1916 | EDIT | EDITAS MEDICINE INC | Healthcare | 200.0 | $410.0 | — | NEW | — | $2.05 | +39.0% |
| 1917 | — | REVOLUTION MEDICINES INC | — | 448.0 | $394.0 | — | NEW | — | $0.88 | — |
| 1918 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 116.0 | $386.0 | — | NEW | — | $3.33 | -18.3% |
| 1919 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 14.0 | $361.0 | — | NEW | — | $25.79 | -55.9% |
| 1920 | — | ONCOLYTICS BIOTECH INC | — | 400.0 | $353.0 | — | NEW | — | $0.88 | — |
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%