Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | CNVS | CINEVERSE CORP | Communication Services | 3.0 | $9.0 | — | — | — | $3.00 | -15.7% |
| 2382 | — | PRECISION BIOSCIENCES INC | — | 1.0 | $8.0 | — | — | — | $8.00 | — |
| 2383 | LNZA | LANZATECH GLOBAL INC | Industrials | 1.0 | $7.0 | — | — | — | $7.00 | -10.7% |
| 2384 | BNGO | BIONANO GENOMICS INC | Healthcare | 5.0 | $6.0 | — | — | — | $1.20 | +0.0% |
| 2385 | MVST | MICROVAST HOLDINGS INC | Industrials | 5.0 | $6.0 | — | — | — | $1.20 | -32.9% |
| 2386 | — | ASCENT SOLAR TECHNOLOGIES IN | — | 1.0 | $5.0 | — | NEW | — | $5.00 | — |
| 2387 | — | CAN FITE BIOFARMA LTD | — | 1.0 | $4.0 | — | — | — | $4.00 | — |
| 2388 | — | BED BATH & BEYOND INC | — | 6.0 | $3.0 | — | — | — | $0.50 | — |
| 2389 | — | TWO HARBORS INVENTMENT CORPO | — | — | $3.0 | — | — | -100.0% | — | — |
| 2390 | GOSS | GOSSAMER BIO INC | Healthcare | 15.0 | $3.0 | — | — | — | $0.20 | -22.6% |
| 2391 | HCWC | HEALTHY CHOICE WELLNESS CORP | Consumer Defensive | 16.0 | $3.0 | — | +14.0 | +700.0% | $0.19 | +47.6% |
| 2392 | ARTL | ARTELO BIOSCIENCES INC | Healthcare | 2.0 | $2.0 | — | NEW | — | $1.00 | -30.8% |
| 2393 | KSCP | KNIGHTSCOPE INC | Industrials | 1.0 | $2.0 | — | NEW | — | $2.00 | -29.0% |
| 2394 | TIVC | VALION BIO INC | Healthcare | 5.0 | $2.0 | — | NEW | — | $0.40 | -35.6% |
| 2395 | — | IM CANNABIS CORP | — | 13.0 | $2.0 | — | +1.0 | +8.3% | $0.15 | — |
| 2396 | — | PALISADE BIO INC | — | 1.0 | $2.0 | — | NEW | — | $2.00 | — |
| 2397 | — | SUNSHINE BIOPHARMA INC | — | 1.0 | $2.0 | — | NEW | — | $2.00 | — |
| 2398 | — | AMERICAN BITCOIN CORP. | — | 1.0 | $1.0 | — | — | — | $1.00 | — |
| 2399 | — | IQSTEL INC | — | 1.0 | $1.0 | — | — | — | $1.00 | — |
| 2400 | — | JIUZI HOLDINGS INC | — | 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
38.2%
Technology
18.0%
Energy
11.0%
Industrials
6.8%
Basic Materials
5.9%
Consumer Cyclical
5.6%
Healthcare
4.3%
Communication Services
4.1%
Utilities
3.5%
Consumer Defensive
2.3%