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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 63 of 116  ·  2,307 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1241 KEY KEYCORP Financial Services 4,145.0 $84K +73.0 +1.8% $20.31 +11.3%
1242 ELF E L F BEAUTY INC Consumer Defensive 1,350.0 $84K +341.0 +33.8% $62.25 +0.0%
1243 BUG GLOBAL X FDS 3,303.0 $83K NEW $25.22 +33.4%
1244 CGDV CAPITAL GROUP DIVIDEND VALUE 1,950.0 $83K NEW $42.60 +13.8%
1245 CROX CROCS INC Consumer Cyclical 992.0 $83K -508.0 -33.9% $83.54 +49.1%
1246 FBP FIRST BANCORP CORPORATION Financial Services 3,805.0 $82K $21.58 +15.5%
1247 QQQX NUVEEN NASDAQ 100 DYNAMIC OV Financial Services 2,976.0 $82K $27.59 +7.1%
1248 ALGM ALLEGRO MICROSYSTEMS INC Technology 2,459.0 $82K $33.24 +62.4%
1249 AMLP ALPS ETF TR 1,626.0 $81K +25.0 +1.6% $50.11 +1.0%
1250 FSTR FOSTER L B CO Industrials 2,901.0 $81K NEW $27.82 +49.6%
1251 DBL DOUBLELINE OPPORTUNISTIC CR Financial Services 5,487.0 $80K $14.64 -1.7%
1252 MSTR STRATEGY INC Technology 648.0 $79K +164.0 +33.9% $122.60 -4.9%
1253 INDV INDIVIOR PHARMACEUTICALS INC Healthcare 2,596.0 $79K NEW $30.58 +24.0%
1254 GRMN GARMIN LTD Technology 332.0 $79K +101.0 +43.7% $236.82 -2.1%
1255 ANNALY CAPITAL MANAGEMENT IN 3,689.0 $78K NEW $21.05
1256 AAL AMERICAN AIRLINES GROUP INC Industrials 6,979.0 $78K +3K +99.4% $11.12 +38.7%
1257 LECO LINCOLN ELEC HLDGS INC Industrials 310.0 $77K -40.0 -11.4% $249.56 +8.0%
1258 UHS UNIVERSAL HLTH SVCS INC Healthcare 433.0 $77K -367.0 -45.9% $177.86 -20.6%
1259 FDN FIRST TR EXCHANGE-TRADED FD 325.0 $77K -18.0 -5.2% $235.92 +11.4%
1260 STM STMICROELECTRONICS N V Technology 2,215.0 $76K +2K +1700.8% $34.47 +112.8%
Page 63 of 116  ·  2,307 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%