Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | — | OPENDOOR TECHNOLOGIES INC | — | 66.0 | $39.0 | — | +3.0 | +4.8% | $0.59 | — |
| 2262 | WB | WEIBO CORP | Communication Services | 4.0 | $35.0 | — | NEW | — | $8.75 | -12.6% |
| 2263 | ATLX | ATLAS LITHIUM CORP | Basic Materials | 8.0 | $35.0 | — | — | — | $4.38 | -17.8% |
| 2264 | XOMA | XOMA ROYALTY CORPORATION | Healthcare | 1.0 | $33.0 | — | — | — | $33.00 | +27.8% |
| 2265 | — | GEN DIGITAL INC | — | 66.0 | $32.0 | — | NEW | — | $0.48 | — |
| 2266 | BLNK | BLINK CHARGING CO | Industrials | 50.0 | $28.0 | — | — | — | $0.56 | +26.0% |
| 2267 | ARQQ | ARQIT QUANTUM INC | Technology | 2.0 | $27.0 | — | NEW | — | $13.50 | -4.4% |
| 2268 | TDC | TERADATA CORP DEL | Technology | 1.0 | $25.0 | — | — | — | $25.00 | +35.1% |
| 2269 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 15.0 | $25.0 | — | — | — | $1.67 | +4.8% |
| 2270 | GP | GREENPOWER MTR CO INC | Consumer Cyclical | 25.0 | $25.0 | — | — | — | $1.00 | +8.0% |
| 2271 | BODI | THE BEACHBODY COMPANY INC | Communication Services | 2.0 | $23.0 | — | — | — | $11.50 | -13.2% |
| 2272 | — | XOS INC | — | 12.0 | $21.0 | — | — | — | $1.75 | — |
| 2273 | CVBF | CVB FINL CORP | Financial Services | 1.0 | $20.0 | — | — | — | $20.00 | +3.0% |
| 2274 | — | WORKHORSE GROUP INC | — | 7.0 | $19.0 | — | +6.0 | +600.0% | $2.71 | — |
| 2275 | — | XORTX THERAPEUTICS INC | — | 47.0 | $19.0 | — | NEW | — | $0.40 | — |
| 2276 | TOON | KARTOON STUDIOS INC. | Communication Services | 30.0 | $18.0 | — | NEW | — | $0.60 | +22.2% |
| 2277 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 1.0 | $17.0 | — | — | — | $17.00 | +1.8% |
| 2278 | USAU | U S GOLD CORP | Basic Materials | 1.0 | $16.0 | — | NEW | — | $16.00 | -13.1% |
| 2279 | — | OPENDOOR TECHNOLOGIES INC | — | 66.0 | $16.0 | — | +3.0 | +4.8% | $0.24 | — |
| 2280 | — | OPENDOOR TECHNOLOGIES INC | — | 66.0 | $15.0 | — | +3.0 | +4.8% | $0.23 | — |
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%