Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | FUTY | FIDELITY COVINGTON TRUST | — | 1 | $59.0 | — | SOLD |
| 122 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 1 | $58.0 | — | SOLD |
| 123 | DOCS | DOXIMITY INC | Healthcare | 2 | $46.0 | — | SOLD |
| 124 | — | ASSERTIO HOLDINGS INC | — | 2 | $40.0 | — | SOLD |
| 125 | — | GEN DIGITAL INC | — | 66 | $32.0 | — | SOLD |
| 126 | — | XORTX THERAPEUTICS INC | — | 47 | $19.0 | — | SOLD |
| 127 | TOON | KARTOON STUDIOS INC. | Communication Services | 30 | $18.0 | — | SOLD |
| 128 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 1 | $17.0 | — | SOLD |
| 129 | XXII | 22ND CENTY GROUP INC | Consumer Defensive | 1 | $2.0 | — | SOLD |
| 130 | — | CENNTRO INC | — | 10 | $1.0 | — | SOLD |
| 131 | — | SUNSHINE BIOPHARMA INC | — | 1 | $1.0 | — | SOLD |
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%