Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | — | SKYE BIOSCIENCE INC | — | 79.0 | $51.0 | — | +54.0 | +216.0% | $0.65 | — |
| 1102 | — | OPENDOOR TECHNOLOGIES INC | — | 66.0 | $39.0 | — | +3.0 | +4.8% | $0.59 | — |
| 1103 | — | WORKHORSE GROUP INC | — | 7.0 | $19.0 | — | +6.0 | +600.0% | $2.71 | — |
| 1104 | — | OPENDOOR TECHNOLOGIES INC | — | 66.0 | $16.0 | — | +3.0 | +4.8% | $0.24 | — |
| 1105 | — | OPENDOOR TECHNOLOGIES INC | — | 66.0 | $15.0 | — | +3.0 | +4.8% | $0.23 | — |
| 1106 | BNGO | BIONANO GENOMICS INC | Healthcare | 5.0 | $6.0 | — | +1.0 | +25.0% | $1.20 | -2.5% |
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
34.5%
Technology
15.4%
Energy
12.9%
Basic Materials
7.6%
Industrials
6.7%
Communication Services
6.2%
Consumer Cyclical
5.8%
Healthcare
4.5%
Utilities
3.6%
Consumer Defensive
2.6%