Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | — | MAXEON SOLAR TECHNOLOGIES LT | — | 5.0 | $1.0 | — | — | — | $0.20 | — |
| 2402 | ATER | ATERIAN INC | Consumer Cyclical | 1.0 | $1.0 | — | — | — | $1.00 | -54.3% |
| 2403 | BRTX | BIORESTORATIVE THERAPIES INC | Healthcare | 3.0 | $1.0 | — | — | — | $0.33 | -34.0% |
| 2404 | CETY | CLEAN ENERGY TECHNOLOGIES IN | Industrials | 1.0 | $1.0 | — | — | — | $1.00 | -8.0% |
| 2405 | 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
37.7%
Technology
17.7%
Energy
10.8%
Industrials
6.7%
Basic Materials
5.8%
Communication Services
5.6%
Consumer Cyclical
5.5%
Healthcare
4.2%
Utilities
3.4%
Consumer Defensive
2.3%