Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | GEVO | GEVO INC | Basic Materials | 20.0 | $40.0 | — | NEW | — | $2.00 | -30.0% |
| 2002 | AMTX | AEMETIS INC | Energy | 27.0 | $37.0 | — | NEW | — | $1.37 | +24.8% |
| 2003 | ATLX | ATLAS LITHIUM CORP | Basic Materials | 8.0 | $34.0 | — | NEW | — | $4.25 | -13.4% |
| 2004 | BLNK | BLINK CHARGING CO | Industrials | 50.0 | $33.0 | — | NEW | — | $0.66 | -7.9% |
| 2005 | — | OPENDOOR TECHNOLOGIES INC | — | 63.0 | $33.0 | — | NEW | — | $0.52 | — |
| 2006 | TDC | TERADATA CORP DEL | Technology | 1.0 | $30.0 | — | NEW | — | $30.00 | +9.5% |
| 2007 | XOMA | XOMA ROYALTY CORPORATION | Healthcare | 1.0 | $27.0 | — | NEW | — | $27.00 | +56.1% |
| 2008 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 1.0 | $26.0 | — | NEW | — | $26.00 | -31.2% |
| 2009 | PXLW | PIXELWORKS INC | Technology | 4.0 | $25.0 | — | NEW | — | $6.25 | -5.0% |
| 2010 | — | OPENDOOR TECHNOLOGIES INC | — | 63.0 | $25.0 | — | NEW | — | $0.40 | — |
| 2011 | GWH | ESS TECH INC | Industrials | 13.0 | $24.0 | — | NEW | — | $1.85 | -54.0% |
| 2012 | BODI | THE BEACHBODY COMPANY INC | Communication Services | 2.0 | $21.0 | — | NEW | — | $10.50 | -3.6% |
| 2013 | — | XOS INC | — | 12.0 | $21.0 | — | NEW | — | $1.75 | — |
| 2014 | CVBF | CVB FINL CORP | Financial Services | 1.0 | $19.0 | — | NEW | — | $19.00 | +18.2% |
| 2015 | GP | GREENPOWER MTR CO INC | Consumer Cyclical | 25.0 | $19.0 | — | NEW | — | $0.76 | +67.1% |
| 2016 | — | ASSERTIO HOLDINGS INC | — | 2.0 | $18.0 | — | NEW | — | $9.00 | — |
| 2017 | — | SKYE BIOSCIENCE INC | — | 25.0 | $18.0 | — | NEW | — | $0.72 | — |
| 2018 | — | IM CANNABIS CORP | — | 12.0 | $16.0 | — | NEW | — | $1.33 | — |
| 2019 | — | FUBOTV INC | — | 6.0 | $15.0 | — | NEW | — | $2.50 | — |
| 2020 | — | INUVO INC | — | 6.0 | $15.0 | — | NEW | — | $2.50 | — |
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
36.5%
Technology
15.7%
Energy
9.8%
Consumer Cyclical
6.8%
Communication Services
6.8%
Industrials
6.6%
Basic Materials
5.9%
Healthcare
4.4%
Utilities
4.1%
Consumer Defensive
3.1%