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Portfolio (Quarterly) Guide ↗

TD Waterhouse Canada Inc.

· CIK 0001999606
13F Portfolio $33.7B AUM 2,307 positions Filed May 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 372 New 1106 Added 334 Reduced 107 Exited
Page 6 of 6  ·  107 positions
# Ticker Company Sector Shares Value ↓ % Port Status
101 APPS DIGITAL TURBINE INC Technology 1 $5.0 SOLD
102 CAN FITE BIOFARMA LTD 20 $4.0 SOLD
103 CITIUS PHARMACEUTICALS INC 4 $3.0 SOLD
104 CREATIVE MED TECHNOLOGY HLDG 1 $2.0 SOLD
105 22ND CENTY GROUP INC 1 $1.0 SOLD
106 ADAPTIMMUNE THERAPEUTICS PLC 14 SOLD
107 ARDAGH METAL PACKAGING S A 200 SOLD
Page 6 of 6  ·  107 positions
Sector Allocation
Financial Services 34.5%
Technology 15.4%
Energy 12.9%
Basic Materials 7.6%
Industrials 6.7%
Communication Services 6.2%
Consumer Cyclical 5.8%
Healthcare 4.5%
Utilities 3.6%
Consumer Defensive 2.6%