Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | XRTX | XORTX THERAPEUTICS INC | Healthcare | 9.0 | $19.0 | — | NEW | — | $2.11 | -18.1% |
| 222 | — | FIRY INC | — | 1.0 | $10.0 | — | NEW | — | $10.00 | — |
| 223 | — | ASCENT SOLAR TECHNOLOGIES IN | — | 1.0 | $5.0 | — | NEW | — | $5.00 | — |
| 224 | ARTL | ARTELO BIOSCIENCES INC | Healthcare | 2.0 | $2.0 | — | NEW | — | $1.00 | +283.0% |
| 225 | KSCP | KNIGHTSCOPE INC | Industrials | 1.0 | $2.0 | — | NEW | — | $2.00 | -62.0% |
| 226 | TIVC | VALION BIO INC | Healthcare | 5.0 | $2.0 | — | NEW | — | $0.40 | -58.5% |
| 227 | — | PALISADE BIO INC | — | 1.0 | $2.0 | — | NEW | — | $2.00 | — |
| 228 | — | SUNSHINE BIOPHARMA INC | — | 1.0 | $2.0 | — | NEW | — | $2.00 | — |
| 229 | QVCGA | QVC GROUP INC | Consumer Cyclical | 1.0 | — | — | 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
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%