Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | — | ONCOLYTICS BIOTECH INC | — | 662 | $562.0 | — | SOLD |
| 102 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 7 | $483.0 | — | SOLD |
| 103 | — | IZEA WORLDWIDE INC | — | 125 | $430.0 | — | SOLD |
| 104 | TYL | TYLER TECHNOLOGIES INC | Technology | 1 | $333.0 | — | SOLD |
| 105 | — | GABELLI EQUITY TR INC | — | 9,150 | $320.0 | — | SOLD |
| 106 | — | KOLIBRI GLOBAL ENERGY INC | — | 60 | $300.0 | — | SOLD |
| 107 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 30 | $269.0 | — | SOLD |
| 108 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 100 | $218.0 | — | SOLD |
| 109 | BLIN | BRIDGELINE DIGITAL INC | Technology | 200 | $179.0 | — | SOLD |
| 110 | BOIL | PROSHARES TR II | Financial Services | 10 | $151.0 | — | SOLD |
| 111 | ENLV | ENLIVEX LTD | Healthcare | 150 | $144.0 | — | SOLD |
| 112 | SPEM | SPDR INDEX SHS FDS | — | 3 | $141.0 | — | SOLD |
| 113 | ADAMM | ADAMAS TRUST INC. | Financial Services | 18 | $132.0 | — | SOLD |
| 114 | ESAB | ESAB CORPORATION | Industrials | 1 | $101.0 | — | SOLD |
| 115 | EXLS | EXLSERVICE HLDGS INC | Technology | 3 | $91.0 | — | SOLD |
| 116 | GPRO | GOPRO INC | Technology | 125 | $90.0 | — | SOLD |
| 117 | GTN | GRAY MEDIA INC | Communication Services | 19 | $84.0 | — | SOLD |
| 118 | — | ONESTREAM INC | — | 3 | $72.0 | — | SOLD |
| 119 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 5 | $71.0 | — | SOLD |
| 120 | GTLB | GITLAB INC | Technology | 3 | $66.0 | — | SOLD |
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%