Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | ZG | ZILLOW GROUP INC | Communication Services | 14 | $955.0 | — | SOLD |
| 82 | — | ATOSSA THERAPEUTICS INC | — | 1,555 | $910.0 | — | SOLD |
| 83 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 300 | $729.0 | — | SOLD |
| 84 | M | MACYS INC | Consumer Cyclical | 30 | $661.0 | — | SOLD |
| 85 | IGEB | ISHARES TR | — | 14 | $639.0 | — | SOLD |
| 86 | UGI | UGI CORP NEW | Utilities | 12 | $449.0 | — | SOLD |
| 87 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 14 | $361.0 | — | SOLD |
| 88 | CBUS | CIBUS INC | Healthcare | 125 | $213.0 | — | SOLD |
| 89 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 225 | $192.0 | — | SOLD |
| 90 | FVRR | FIVERR INTL LTD | Communication Services | 6 | $118.0 | — | SOLD |
| 91 | — | E-HOME HOUSEHOLD SVC HLDGS L | — | 120 | $92.0 | — | SOLD |
| 92 | — | LUMINAR TECHNOLOGIES INC | — | 1,155 | $92.0 | — | SOLD |
| 93 | ELBM | ELECTRA BATTERY MATERIALS CO | Basic Materials | 69 | $56.0 | — | SOLD |
| 94 | — | SEASTAR MEDICAL HOLDING CORP | — | 216 | $50.0 | — | SOLD |
| 95 | — | CURIS INC | — | 50 | $49.0 | — | SOLD |
| 96 | PXLW | PIXELWORKS INC | Technology | 4 | $25.0 | — | SOLD |
| 97 | GWH | ESS TECH INC | Industrials | 13 | $24.0 | — | SOLD |
| 98 | — | FUBOTV INC | — | 6 | $15.0 | — | SOLD |
| 99 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 2 | $13.0 | — | SOLD |
| 100 | AHT | ASHFORD HOSPITALITY TR INC | Real Estate | 2 | $9.0 | — | 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%