Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 2.0 | $212.0 | — | NEW | — | $106.00 | -4.4% |
| 1942 | — | EDESA BIOTECH INC | — | 142.0 | $200.0 | — | NEW | — | $1.41 | — |
| 1943 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 225.0 | $192.0 | — | NEW | — | $0.85 | -33.0% |
| 1944 | CLRB | CELLECTAR BIOSCIENCES INC | Healthcare | 63.0 | $181.0 | — | NEW | — | $2.87 | -12.3% |
| 1945 | BATT | AMPLIFY ETF TR | — | 13.0 | $179.0 | — | NEW | — | $13.77 | +9.0% |
| 1946 | APT | ALPHA PRO TECH LTD | Industrials | 40.0 | $176.0 | — | NEW | — | $4.40 | +19.3% |
| 1947 | — | PROMIS NEUROSCIENCES INC | — | 25.0 | $170.0 | — | NEW | — | $6.80 | — |
| 1948 | — | POWERBANK CORP | — | 98.0 | $166.0 | — | NEW | — | $1.69 | — |
| 1949 | DPRO | DRAGANFLY INC. | Industrials | 24.0 | $161.0 | — | NEW | — | $6.71 | -25.2% |
| 1950 | IWC | ISHARES TR | — | 1.0 | $158.0 | — | NEW | — | $158.00 | +23.4% |
| 1951 | IYM | ISHARES TR | — | 1.0 | $154.0 | — | NEW | — | $154.00 | +17.1% |
| 1952 | SPEM | SPDR INDEX SHS FDS | — | 3.0 | $140.0 | — | NEW | — | $46.67 | +8.9% |
| 1953 | AVNS | AVANOS MED INC | Healthcare | 12.0 | $135.0 | — | NEW | — | $11.25 | +121.8% |
| 1954 | BCTX | BRIACELL THERAPEUTICS CORP | Healthcare | 19.0 | $135.0 | — | NEW | — | $7.11 | -56.9% |
| 1955 | RGR | STURM RUGER & CO INC | Industrials | 4.0 | $131.0 | — | NEW | — | $32.75 | +17.0% |
| 1956 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 3.0 | $127.0 | — | NEW | — | $42.33 | -38.6% |
| 1957 | RXO | RXO INC | Industrials | 10.0 | $126.0 | — | NEW | — | $12.60 | +115.2% |
| 1958 | CVLT | COMMVAULT SYS INC | Technology | 1.0 | $125.0 | — | NEW | — | $125.00 | +12.0% |
| 1959 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 25.0 | $121.0 | — | NEW | — | $4.84 | +96.1% |
| 1960 | CHCO | CITY HLDG CO | Financial Services | 1.0 | $119.0 | — | NEW | — | $119.00 | +12.6% |
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%