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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 10 of 19  ·  372 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 TREX TREX INC Industrials 318.0 $12K NEW $36.43 +15.4%
182 AMR ALPHA METALLURGICAL RESOUR I Energy 58.0 $11K NEW $198.21 +2.0%
183 XANADU QUANTUM TECHNOLO LTD 1,500.0 $11K NEW $7.45
184 SLX VANECK ETF TRUST 120.0 $11K NEW $92.82 +14.6%
185 OFRM ONCE UPON A FARM PBC Consumer Defensive 704.0 $11K NEW $15.77 -3.9%
186 GLOBUS MED INC 124.0 $11K NEW $87.59
187 DLO DLOCAL LTD Technology 855.0 $11K NEW $12.38 -7.2%
188 KNSL KINSALE CAP GROUP INC Financial Services 30.0 $10K NEW $345.77 -13.5%
189 TQQQ PROSHARES TR 238.0 $10K NEW $43.11 +77.0%
190 UROY URANIUM RTY CORP Energy 2,700.0 $10K NEW $3.69 -14.6%
191 CV CAPSOVISION INC Healthcare 1,500.0 $10K NEW $6.59 +6.5%
192 HBAN HUNTINGTON BANCSHARES INC Financial Services 623.0 $10K NEW $15.86 +4.0%
193 RCAT RED CAT HLDGS INC Technology 803.0 $10K NEW $12.14 +2.7%
194 QQQI NEOS ETF TRUST 190.0 $9K NEW $49.97 +11.7%
195 IAT ISHARES TR 174.0 $9K NEW $54.47 +7.5%
196 TWO HARBORS INVENTMENT CORPO 821.0 $9K NEW $11.26
197 CENTRAIS ELET BRAS SA 775.0 $9K NEW $11.56
198 RYN RAYONIER INC Real Estate 421.0 $9K NEW $20.87 -0.4%
199 SEALSQ CORP 3,500.0 $9K NEW $2.50
200 RHI ROBERT HALF INC. Industrials 350.0 $9K NEW $24.67 +25.4%
Page 10 of 19  ·  372 positions

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 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%