Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | — | PLURI INC | — | 95.0 | $198.0 | — | +2.0 | +2.1% | $2.08 | — |
| 822 | — | ISOENERGY LTD | — | 16.0 | $157.0 | — | +8.0 | +100.0% | $9.81 | — |
| 823 | GP | GREENPOWER MTR CO INC | Consumer Cyclical | 65.0 | $104.0 | — | +40.0 | +160.0% | $1.60 | +2.5% |
| 824 | BLNK | BLINK CHARGING CO | Industrials | 150.0 | $97.0 | — | +100.0 | +200.0% | $0.65 | -10.0% |
| 825 | — | INUVO INC | — | 41.0 | $46.0 | — | +35.0 | +583.3% | $1.12 | — |
| 826 | HCWC | HEALTHY CHOICE WELLNESS CORP | Consumer Defensive | 16.0 | $3.0 | — | +14.0 | +700.0% | $0.19 | +44.9% |
| 827 | — | IM CANNABIS CORP | — | 13.0 | $2.0 | — | +1.0 | +8.3% | $0.15 | — |
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
37.7%
Technology
17.7%
Energy
10.8%
Industrials
6.7%
Basic Materials
5.8%
Communication Services
5.6%
Consumer Cyclical
5.5%
Healthcare
4.2%
Utilities
3.4%
Consumer Defensive
2.3%