Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | MVST | MICROVAST HOLDINGS INC | Industrials | 5.0 | $14.0 | — | NEW | — | $2.80 | -60.4% |
| 2022 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 2.0 | $13.0 | — | NEW | — | $6.50 | +122.3% |
| 2023 | OPTT | OCEAN PWR TECHNOLOGIES INC | Industrials | 43.0 | $13.0 | — | NEW | — | $0.30 | -16.0% |
| 2024 | — | OAKTREE SPECIALTY LENDING CO | — | 1.0 | $13.0 | — | NEW | — | $13.00 | — |
| 2025 | AHT | ASHFORD HOSPITALITY TR INC | Real Estate | 2.0 | $9.0 | — | NEW | — | $4.50 | -30.9% |
| 2026 | BNGO | BIONANO GENOMICS INC | Healthcare | 4.0 | $6.0 | — | NEW | — | $1.50 | -24.0% |
| 2027 | APPS | DIGITAL TURBINE INC | Technology | 1.0 | $5.0 | — | NEW | — | $5.00 | +121.4% |
| 2028 | — | WORKHORSE GROUP INC | — | 1.0 | $5.0 | — | NEW | — | $5.00 | — |
| 2029 | — | CAN FITE BIOFARMA LTD | — | 20.0 | $4.0 | — | NEW | — | $0.20 | — |
| 2030 | — | CITIUS PHARMACEUTICALS INC | — | 4.0 | $3.0 | — | NEW | — | $0.75 | — |
| 2031 | — | IQSTEL INC | — | 1.0 | $3.0 | — | NEW | — | $3.00 | — |
| 2032 | BRTX | BIORESTORATIVE THERAPIES INC | Healthcare | 3.0 | $3.0 | — | NEW | — | $1.00 | -63.0% |
| 2033 | — | AMERICAN BITCOIN CORP. | — | 1.0 | $2.0 | — | NEW | — | $2.00 | — |
| 2034 | — | CREATIVE MED TECHNOLOGY HLDG | — | 1.0 | $2.0 | — | NEW | — | $2.00 | — |
| 2035 | — | JIUZI HOLDINGS INC | — | 1.0 | $2.0 | — | NEW | — | $2.00 | — |
| 2036 | — | 22ND CENTY GROUP INC | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
| 2037 | — | SUNSHINE BIOPHARMA INC | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
| 2038 | ATER | ATERIAN INC | Consumer Cyclical | 1.0 | $1.0 | — | NEW | — | $1.00 | +25.0% |
| 2039 | CETY | CLEAN ENERGY TECHNOLOGIES IN | Industrials | 1.0 | $1.0 | — | NEW | — | $1.00 | -19.0% |
| 2040 | HCWC | HEALTHY CHOICE WELLNESS CORP | Consumer Defensive | 2.0 | — | — | NEW | — | — | — |
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%