Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | — | CENNTRO INC | — | 10.0 | $1.0 | — | NEW | — | $0.10 | — |
| 2302 | — | SUNSHINE BIOPHARMA INC | — | 1.0 | $1.0 | — | — | — | $1.00 | — |
| 2303 | — | JIUZI HOLDINGS INC | — | 1.0 | $1.0 | — | — | — | $1.00 | — |
| 2304 | ATER | ATERIAN INC | Consumer Cyclical | 1.0 | $1.0 | — | — | — | $1.00 | +14.0% |
| 2305 | BRTX | BIORESTORATIVE THERAPIES INC | Healthcare | 3.0 | $1.0 | — | — | — | $0.33 | +10.8% |
| 2306 | CETY | CLEAN ENERGY TECHNOLOGIES IN | Industrials | 1.0 | $1.0 | — | — | — | $1.00 | -23.0% |
| 2307 | HCWC | HEALTHY CHOICE WELLNESS CORP | Consumer Defensive | 2.0 | $1.0 | — | — | — | $0.50 | -45.8% |
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%