Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SSL | SASOL LTD | Basic Materials | 1.0 | $12.0 | — | NEW | — | $12.00 | +12.1% |
| 362 | — | XEROX HOLDINGS CORP | — | 125.0 | $11.0 | — | NEW | — | $0.09 | — |
| 363 | — | AQUABOUNTY TECHNOLOGIES INC | — | 10.0 | $9.0 | — | NEW | — | $0.90 | — |
| 364 | CNVS | CINEVERSE CORP | Communication Services | 3.0 | $7.0 | — | NEW | — | $2.33 | +7.6% |
| 365 | — | PRECISION BIOSCIENCES INC | — | 1.0 | $6.0 | — | NEW | — | $6.00 | — |
| 366 | — | MAXEON SOLAR TECHNOLOGIES LT | — | 5.0 | $6.0 | — | NEW | — | $1.20 | — |
| 367 | GOSS | GOSSAMER BIO INC | Healthcare | 15.0 | $5.0 | — | NEW | — | $0.33 | -50.3% |
| 368 | NEXM | NEXMETALS MINING CORP. | Basic Materials | 2.0 | $5.0 | — | NEW | — | $2.50 | +4.4% |
| 369 | — | BED BATH & BEYOND INC | — | 6.0 | $3.0 | — | NEW | — | $0.50 | — |
| 370 | — | CAN FITE BIOFARMA LTD | — | 1.0 | $3.0 | — | NEW | — | $3.00 | — |
| 371 | XXII | 22ND CENTY GROUP INC | Consumer Defensive | 1.0 | $2.0 | — | NEW | — | $2.00 | -74.2% |
| 372 | — | CENNTRO INC | — | 10.0 | $1.0 | — | NEW | — | $0.10 | — |
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%