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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 19  ·  372 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 SDG ISHARES TR 584.0 $49K NEW $84.28 +7.5%
102 TX TERNIUM SA Basic Materials 1,195.0 $49K NEW $40.74 +17.1%
103 ICVT ISHARES TR 474.0 $49K NEW $102.38 +15.5%
104 WAY WAYSTAR HLDG CORP Technology 2,000.0 $47K NEW $23.67 -19.8%
105 OSPN ONESPAN INC Technology 4,395.0 $47K NEW $10.60 +33.7%
106 AGX ARGAN INC Industrials 80.0 $45K NEW $567.65 +9.2%
107 COPP SPROTT FDS TR 1,225.0 $45K NEW $36.53 +9.0%
108 MDLN MEDLINE INC Healthcare 1,000.0 $44K NEW $44.00 -23.2%
109 DEM WISDOMTREE TR 881.0 $44K NEW $49.51 +9.1%
110 SUN SUNOCO LP/SUNOCO FIN CORP Energy 678.0 $43K NEW $63.48 +3.2%
111 ARMK ARAMARK Industrials 1,000.0 $42K NEW $41.84 +26.2%
112 UTG REAVES UTIL INCOME FD Financial Services 1,000.0 $40K NEW $39.51 +2.3%
113 FLUTTER ENTMT PLC 380.0 $39K NEW $102.59
114 XHE SPDR SERIES TRUST 493.0 $39K NEW $78.20 +3.7%
115 MDGL MADRIGAL PHARMACEUTICALS INC Healthcare 73.0 $38K NEW $527.16 -11.4%
116 DAX GLOBAL X FDS 875.0 $37K NEW $42.59 +5.0%
117 DFTX DEFINIUM THERAPEUTICS INC Healthcare 1,802.0 $37K NEW $20.57 +11.9%
118 WELLS FARGO & CO 32.0 $37K NEW $1158.00
119 PFFD GLOBAL X FDS 2,000.0 $37K NEW $18.38 +1.7%
120 TDIV FIRST TR EXCHANGE TRADED FD 390.0 $37K NEW $93.99 +25.5%
Page 6 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%