TD Waterhouse Canada’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$63.3K	Hold	1,600	–	–	﹤0.01%	1305
2025 Q4	$64.4K	Hold	1,600	–	–	﹤0.01%	1143
2025 Q3	$64.8K	Hold	1,600	–	–	﹤0.01%	1135
2025 Q2	$63.9K	Hold	1,600	–	–	﹤0.01%	1072
2025 Q1	$64.3K	Hold	1,600	–	–	﹤0.01%	1036
2024 Q4	$63.1K	Hold	1,600	–	–	﹤0.01%	1039
2024 Q3	$66.1K	Hold	1,600	–	–	﹤0.01%	970
2024 Q2	$63K	Hold	1,600	–	–	﹤0.01%	970
2024 Q1	$63.3K	Hold	1,600	–	–	﹤0.01%	993
2023 Q4	$64K	Hold	1,600	–	–	﹤0.01%	900
2023 Q3	$61.2K	Hold	1,600	–	–	﹤0.01%	873
2023 Q2	$64.5K	Hold	1,600	–	–	﹤0.01%	869
2023 Q1	$65.6K	Hold	1,600	–	–	﹤0.01%	850
2022 Q4	$64.3K	Hold	1,600	–	–	﹤0.01%	850
2022 Q3	$64.5K	Hold	1,600	–	–	﹤0.01%	857
2022 Q2	$67.5K	Hold	1,600	–	–	﹤0.01%	873
2022 Q1	$71.3K	Hold	1,600	–	–	﹤0.01%	923
2021 Q4	$75.5K	Buy	+1,600	New	+$76.4K	﹤0.01%	933