Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | LNZA | LANZATECH GLOBAL INC | Industrials | 1.0 | $15.0 | — | -7.0 | -87.5% | $15.00 | -51.6% |
| 2282 | OPTT | OCEAN PWR TECHNOLOGIES INC | Industrials | 43.0 | $15.0 | — | — | — | $0.35 | -14.6% |
| 2283 | — | INUVO INC | — | 6.0 | $13.0 | — | — | — | $2.17 | — |
| 2284 | SSL | SASOL LTD | Basic Materials | 1.0 | $12.0 | — | NEW | — | $12.00 | +12.1% |
| 2285 | — | OAKTREE SPECIALTY LENDING | — | 1.0 | $11.0 | — | — | — | $11.00 | — |
| 2286 | — | XEROX HOLDINGS CORP | — | 125.0 | $11.0 | — | NEW | — | $0.09 | — |
| 2287 | — | AQUABOUNTY TECHNOLOGIES INC | — | 10.0 | $9.0 | — | NEW | — | $0.90 | — |
| 2288 | CNVS | CINEVERSE CORP | Communication Services | 3.0 | $7.0 | — | NEW | — | $2.33 | +7.6% |
| 2289 | MVST | MICROVAST HOLDINGS INC | Industrials | 5.0 | $7.0 | — | — | — | $1.40 | -12.1% |
| 2290 | BNGO | BIONANO GENOMICS INC | Healthcare | 5.0 | $6.0 | — | +1.0 | +25.0% | $1.20 | -2.5% |
| 2291 | — | PRECISION BIOSCIENCES INC | — | 1.0 | $6.0 | — | NEW | — | $6.00 | — |
| 2292 | — | MAXEON SOLAR TECHNOLOGIES LT | — | 5.0 | $6.0 | — | NEW | — | $1.20 | — |
| 2293 | GOSS | GOSSAMER BIO INC | Healthcare | 15.0 | $5.0 | — | NEW | — | $0.33 | -50.3% |
| 2294 | NEXM | NEXMETALS MINING CORP. | Basic Materials | 2.0 | $5.0 | — | NEW | — | $2.50 | +4.4% |
| 2295 | — | IM CANNABIS CORP | — | 12.0 | $4.0 | — | — | — | $0.33 | — |
| 2296 | — | BED BATH & BEYOND INC | — | 6.0 | $3.0 | — | NEW | — | $0.50 | — |
| 2297 | — | CAN FITE BIOFARMA LTD | — | 1.0 | $3.0 | — | NEW | — | $3.00 | — |
| 2298 | XXII | 22ND CENTY GROUP INC | Consumer Defensive | 1.0 | $2.0 | — | NEW | — | $2.00 | -76.9% |
| 2299 | — | IQSTEL INC | — | 1.0 | $2.0 | — | — | — | $2.00 | — |
| 2300 | — | AMERICAN BITCOIN CORP. | — | 1.0 | $1.0 | — | — | — | $1.00 | — |
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%