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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 13 of 19  ·  372 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
241 AVGW ROUNDHILL ETF TRUST 135.0 $5K NEW $36.86 +17.4%
242 EGY VAALCO ENERGY INC Energy 807.0 $5K NEW $6.05 -8.6%
243 SMHX VANECK ETF TRUST 128.0 $5K NEW $37.72 +64.6%
244 JHG JANUS HENDERSON GROUP PLC Financial Services 94.0 $5K NEW $51.17 +1.3%
245 WEBULL CORP 1,000.0 $5K NEW $4.73
246 BROS DUTCH BROS INC Consumer Cyclical 90.0 $5K NEW $50.30 +11.8%
247 TECL DIREXION SHARES ETF TRUST 50.0 $5K NEW $90.34 +138.4%
248 SCHH SCHWAB STRATEGIC TR 208.0 $4K NEW $21.58 +8.2%
249 BLES NORTHERN LTS FD TR IV 100.0 $4K NEW $44.43 +7.2%
250 PRLB PROTO LABS INC Industrials 75.0 $4K NEW $58.09 +31.1%
251 SOCL GLOBAL X FDS 100.0 $4K NEW $43.17 +8.4%
252 VNM VANECK ETF TRUST 249.0 $4K NEW $17.33 +2.5%
253 IPAY AMPLIFY ETF TR 100.0 $4K NEW $42.22 +2.1%
254 BIB PROSHARES TR 50.0 $4K NEW $82.42 -4.6%
255 TKO TKO GROUP HOLDINGS INC Communication Services 20.0 $4K NEW $200.20 +1.2%
256 PLTY TIDAL TRUST II 100.0 $4K NEW $38.72 -13.9%
257 USNA USANA HEALTH SCIENCES INC Consumer Defensive 220.0 $4K NEW $17.14 +9.1%
258 NEW HORIZON AIRCRAFT LTD 2,631.0 $4K NEW $1.43
259 MARA MARA HOLDINGS INC Financial Services 460.0 $4K NEW $8.03 +71.6%
260 POLESTAR AUTOMOTIVE HLDG UK 200.0 $4K NEW $18.33
Page 13 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%