Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | — | OPENDOOR TECHNOLOGIES INC | — | 66.0 | $33.0 | — | — | — | $0.50 | — |
| 2362 | — | COMMERCE.COM INC | — | 10.0 | $31.0 | — | NEW | — | $3.10 | — |
| 2363 | WB | WEIBO CORP | Communication Services | 4.0 | $30.0 | — | — | — | $7.50 | -15.3% |
| 2364 | BNZI | BANZAI INTERNATIONAL INC | Technology | 10.0 | $30.0 | — | NEW | — | $3.00 | -36.3% |
| 2365 | ATLX | ATLAS LITHIUM CORP | Basic Materials | 8.0 | $30.0 | — | — | — | $3.75 | -34.4% |
| 2366 | GEVO | GEVO INC | Basic Materials | 20.0 | $29.0 | — | — | — | $1.45 | -9.3% |
| 2367 | — | ADICET BIO INC | — | 3.0 | $26.0 | — | NEW | — | $8.67 | — |
| 2368 | CVBF | CVB FINL CORP | Financial Services | 1.0 | $23.0 | — | — | — | $23.00 | -4.3% |
| 2369 | — | WORKHORSE GROUP INC | — | 7.0 | $21.0 | — | — | — | $3.00 | — |
| 2370 | — | QUANTUM BIOPHARMA LTD | — | 6.0 | $20.0 | — | -14.0 | -70.0% | $3.33 | — |
| 2371 | — | XOS INC | — | 7.0 | $20.0 | — | -5.0 | -41.7% | $2.86 | — |
| 2372 | BODI | THE BEACHBODY COMPANY INC | Communication Services | 2.0 | $20.0 | — | — | — | $10.00 | -52.5% |
| 2373 | XRTX | XORTX THERAPEUTICS INC | Healthcare | 9.0 | $19.0 | — | NEW | — | $2.11 | -18.1% |
| 2374 | — | OPENDOOR TECHNOLOGIES INC | — | 66.0 | $18.0 | — | — | — | $0.27 | — |
| 2375 | — | OPENDOOR TECHNOLOGIES INC | — | 66.0 | $17.0 | — | — | — | $0.26 | — |
| 2376 | — | OAKTREE SPECIALTY LENDING | — | 1.0 | $12.0 | — | — | — | $12.00 | — |
| 2377 | OPTT | OCEAN PWR TECHNOLOGIES INC | Industrials | 43.0 | $11.0 | — | — | — | $0.26 | +298.7% |
| 2378 | — | AQUABOUNTY TECHNOLOGIES INC | — | 10.0 | $11.0 | — | — | — | $1.10 | — |
| 2379 | SSL | SASOL LTD | Basic Materials | 1.0 | $10.0 | — | — | — | $10.00 | +39.6% |
| 2380 | — | FIRY INC | — | 1.0 | $10.0 | — | NEW | — | $10.00 | — |
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%