Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 80.0 | $333.0 | — | NEW | — | $4.16 | +60.7% |
| 1922 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 20.0 | $319.0 | — | NEW | — | $15.95 | +8.0% |
| 1923 | HUMA | HUMACYTE INC | Healthcare | 326.0 | $313.0 | — | NEW | — | $0.96 | -26.2% |
| 1924 | ADNT | ADIENT PLC | Consumer Cyclical | 16.0 | $307.0 | — | NEW | — | $19.19 | +4.3% |
| 1925 | NNVC | NANOVIRICIDES INC | Healthcare | 260.0 | $289.0 | — | NEW | — | $1.11 | +20.6% |
| 1926 | CHGG | CHEGG INC | Consumer Defensive | 300.0 | $280.0 | — | NEW | — | $0.93 | +21.1% |
| 1927 | — | PLURI INC | — | 93.0 | $275.0 | — | NEW | — | $2.96 | — |
| 1928 | WWR | WESTWATER RES INC | Basic Materials | 348.0 | $258.0 | — | NEW | — | $0.74 | -35.1% |
| 1929 | SEAT | VIVID SEATS INC | Communication Services | 35.0 | $251.0 | — | NEW | — | $7.17 | -11.3% |
| 1930 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 25.0 | $243.0 | — | NEW | — | $9.72 | -21.8% |
| 1931 | NOVT | NOVANTA INC | Technology | 2.0 | $238.0 | — | NEW | — | $119.00 | +32.4% |
| 1932 | CLH | CLEAN HARBORS INC | Industrials | 1.0 | $234.0 | — | NEW | — | $234.00 | +28.9% |
| 1933 | — | KOLIBRI GLOBAL ENERGY INC | — | 60.0 | $227.0 | — | NEW | — | $3.78 | — |
| 1934 | EMBC | EMBECTA CORP | Healthcare | 19.0 | $226.0 | — | NEW | — | $11.89 | -70.7% |
| 1935 | TDUP | THREDUP INC | Consumer Cyclical | 35.0 | $224.0 | — | NEW | — | $6.40 | +8.3% |
| 1936 | FENC | FENNEC PHARMACEUTICALS INC | Healthcare | 29.0 | $223.0 | — | NEW | — | $7.69 | +43.3% |
| 1937 | KEX | KIRBY CORP | Industrials | 2.0 | $220.0 | — | NEW | — | $110.00 | +24.3% |
| 1938 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 50.0 | $215.0 | — | NEW | — | $4.30 | -21.9% |
| 1939 | NPO | ENPRO INC | Industrials | 1.0 | $214.0 | — | NEW | — | $214.00 | +77.2% |
| 1940 | CBUS | CIBUS INC | Healthcare | 125.0 | $213.0 | — | NEW | — | $1.70 | -20.2% |
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%