Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | BROOKFIELD BUSINESS PARTNERS | — | 1,092,963 | $37.5M | 0.23% | SOLD |
| 2 | BBUC | BROOKFIELD BUSINESS CORP | Financial Services | 173,838 | $6.7M | 0.04% | SOLD |
| 3 | — | CYBERARK SOFTWARE LTD | — | 14,563 | $6.5M | 0.04% | SOLD |
| 4 | EWI | ISHARES INC | — | 119,496 | $6.5M | 0.04% | SOLD |
| 5 | — | ASTRAZENECA PLC | — | 28,401 | $2.6M | 0.02% | SOLD |
| 6 | IYZ | ISHARES TR | — | 76,994 | $2.6M | 0.02% | SOLD |
| 7 | — | AMCOR PLC | — | 200,231 | $1.7M | 0.01% | SOLD |
| 8 | TBIL | RBB FD INC | — | 13,529 | $675K | 0.00% | SOLD |
| 9 | VNET | VNET GROUP INC | Technology | 43,352 | $366K | 0.00% | SOLD |
| 10 | DC | DAKOTA GOLD CORP | Basic Materials | 63,900 | $362K | 0.00% | SOLD |
| 11 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 10,540 | $328K | 0.00% | SOLD |
| 12 | QFIN | QFIN HOLDINGS INC | Financial Services | 16,123 | $311K | 0.00% | SOLD |
| 13 | OPRA | OPERA LTD | Communication Services | 21,927 | $310K | 0.00% | SOLD |
| 14 | FINV | FINVOLUTION GROUP | Financial Services | 52,939 | $276K | 0.00% | SOLD |
| 15 | — | NEW GOLD INC CDA | — | 25,314 | $220K | 0.00% | SOLD |
| 16 | BILL | BILL HOLDINGS INC | Technology | 4,000 | $218K | 0.00% | SOLD |
| 17 | — | EXACT SCIENCES CORP | — | 1,147 | $116K | 0.00% | SOLD |
| 18 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 2,906 | $112K | 0.00% | SOLD |
| 19 | — | LEIDOS HOLDINGS INC | — | 506 | $91K | 0.00% | SOLD |
| 20 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 6,000 | $77K | — | SOLD |
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%