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 | ULS | UL SOLUTIONS INC | Industrials | 75.0 | $7K | — | — | — | $97.77 | -22.3% |
| 1902 | KGS | KODIAK GAS SVCS INC | Energy | 101.0 | $7K | — | NEW | — | $72.37 | -13.1% |
| 1903 | CRDL | CARDIOL THERAPEUTICS INC | Healthcare | 6,900.0 | $7K | — | — | — | $1.05 | +80.2% |
| 1904 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 90.0 | $7K | — | — | — | $80.46 | +0.9% |
| 1905 | PAGP | PLAINS GP HLDGS L P | Energy | 300.0 | $7K | — | — | — | $24.13 | +9.0% |
| 1906 | GRFS | GRIFOLS S A | Healthcare | 1,000.0 | $7K | — | — | — | $7.08 | +9.5% |
| 1907 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 276.0 | $7K | — | NEW | — | $25.64 | +22.8% |
| 1908 | RC | READY CAPITAL CORP | Real Estate | 3,961.0 | $7K | — | — | — | $1.78 | -5.1% |
| 1909 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 112.0 | $7K | — | — | — | $62.71 | -12.1% |
| 1910 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 302.0 | $7K | — | — | — | $23.02 | +2.1% |
| 1911 | IMMR | IMMERSION CORP | Technology | 1,000.0 | $7K | — | — | — | $6.92 | +8.8% |
| 1912 | ESNT | ESSENT GROUP LTD | Financial Services | 107.0 | $7K | — | — | — | $64.58 | +7.7% |
| 1913 | EPAM | EPAM SYS INC | Technology | 81.0 | $7K | — | — | — | $85.28 | +17.5% |
| 1914 | EZPW | EZCORP INC | Financial Services | 193.0 | $7K | — | — | — | $35.53 | -17.9% |
| 1915 | — | VIZSLA SILVER CORP | — | 2,100.0 | $7K | — | — | — | $3.26 | — |
| 1916 | RDW | REDWIRE CORPORATION | Industrials | 570.0 | $7K | — | +400.0 | +235.3% | $11.96 | +8.2% |
| 1917 | HTGC | HERCULES CAPITAL INC | Financial Services | 425.0 | $7K | — | — | — | $15.89 | +4.8% |
| 1918 | BROS | DUTCH BROS INC | Consumer Cyclical | 90.0 | $7K | — | — | — | $73.41 | -34.0% |
| 1919 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 586.0 | $6K | — | — | — | $11.01 | +2.3% |
| 1920 | DCTH | DELCATH SYS INC | Healthcare | 500.0 | $6K | — | — | — | $12.89 | +30.8% |
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%