Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | THD | ISHARES INC | — | 2.0 | $119.0 | — | NEW | — | $59.50 | +16.2% |
| 1962 | FVRR | FIVERR INTL LTD | Communication Services | 6.0 | $118.0 | — | NEW | — | $19.67 | -43.4% |
| 1963 | FULT | FULTON FINL CORP PA | Financial Services | 6.0 | $116.0 | — | NEW | — | $19.33 | +25.2% |
| 1964 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 6.0 | $116.0 | — | NEW | — | $19.33 | +23.3% |
| 1965 | GTLB | GITLAB INC | Technology | 3.0 | $113.0 | — | NEW | — | $37.67 | -22.8% |
| 1966 | GKOS | GLAUKOS CORP | Healthcare | 1.0 | $113.0 | — | NEW | — | $113.00 | +27.8% |
| 1967 | ESAB | ESAB CORPORATION | Industrials | 1.0 | $112.0 | — | NEW | — | $112.00 | -10.2% |
| 1968 | HUN | HUNTSMAN CORP | Basic Materials | 11.0 | $110.0 | — | NEW | — | $10.00 | +14.1% |
| 1969 | LNZA | LANZATECH GLOBAL INC | Industrials | 8.0 | $106.0 | — | NEW | — | $13.25 | -46.3% |
| 1970 | ARCO | ARCOS DORADOS HOLDINGS INC | Consumer Cyclical | 14.0 | $103.0 | — | NEW | — | $7.36 | +13.2% |
| 1971 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 20.0 | $103.0 | — | NEW | — | $5.15 | -48.7% |
| 1972 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 4.0 | $103.0 | — | NEW | — | $25.75 | -36.8% |
| 1973 | GTN | GRAY MEDIA INC | Communication Services | 19.0 | $92.0 | — | NEW | — | $4.84 | -21.5% |
| 1974 | — | E-HOME HOUSEHOLD SVC HLDGS L | — | 120.0 | $92.0 | — | NEW | — | $0.77 | — |
| 1975 | — | LUMINAR TECHNOLOGIES INC | — | 1,155.0 | $92.0 | — | NEW | — | $0.08 | — |
| 1976 | BMA | BANCO MACRO SA | Financial Services | 1.0 | $90.0 | — | NEW | — | $90.00 | +1.6% |
| 1977 | DOCS | DOXIMITY INC | Healthcare | 2.0 | $89.0 | — | NEW | — | $44.50 | -53.1% |
| 1978 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 80.0 | $85.0 | — | NEW | — | $1.06 | -48.1% |
| 1979 | SCLX | SCILEX HOLDING CO | Healthcare | 7.0 | $85.0 | — | NEW | — | $12.14 | -41.4% |
| 1980 | PRQR | PROQR THRAPEUTICS N V | Healthcare | 40.0 | $80.0 | — | NEW | — | $2.00 | -23.5% |
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%