TD Waterhouse Canada’s Direxion Auspice Broad Commodity Strategy ETF COM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$972K	Sell	29,149 -1,614	-5%	-$51.3K	﹤0.01%	686
2025 Q4	$909K	Sell	30,763 -12,404	-29%	-$364K	0.01%	590
2025 Q3	$1.24M	Sell	43,167 -19,671	-31%	-$553K	0.01%	530
2025 Q2	$1.74M	Sell	62,838 -2,667	-4%	-$75.6K	0.01%	449
2025 Q1	$1.92M	Buy	65,505 +5,042	+8%	+$146K	0.02%	415
2024 Q4	$1.71M	Buy	60,463 +2,733	+5%	+$78.6K	0.01%	421
2024 Q3	$1.66M	Buy	57,730 +8,519	+17%	+$245K	0.01%	425
2024 Q2	$1.44M	Hold	49,211	–	–	0.01%	421
2024 Q1	$1.71M	Buy	49,211 +35,190	+251%	+$983K	0.01%	414
2023 Q4	$473K	Sell	14,021 -8,441	-38%	-$243K	﹤0.01%	537
2023 Q3	$755K	Buy	22,462 +4,485	+25%	+$134K	0.01%	448
2023 Q2	$610K	Buy	17,977 +658	+4%	+$20.3K	0.01%	495
2023 Q1	$630K	Sell	17,319 -66,469	-79%	-$1.98M	0.01%	491
2022 Q4	$3.36M	Buy	83,788 +2,663	+3%	+$79.5K	0.04%	241
2022 Q3	$3.3M	Buy	81,125 +5,460	+7%	+$165K	0.04%	242
2022 Q2	$3.01M	Buy	75,665 +5,811	+8%	+$195K	0.03%	257
2022 Q1	$2.9M	Sell	69,854 -380	-0.5%	-$12K	0.03%	286
2021 Q4	$2.62M	Buy	+70,234	New	+$2.25M	0.03%	325