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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 64 of 116  ·  2,307 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1261 IHE ISHARES TR 870.0 $76K $87.64 +5.9%
1262 KWR QUAKER HOUGHTON Basic Materials 615.0 $76K +365.0 +146.0% $123.59 +19.8%
1263 MIDD MIDDLEBY CORP Industrials 574.0 $76K +371.0 +182.8% $132.29 +24.6%
1264 CAC CAMDEN NATL CORP Financial Services 1,572.0 $76K $48.16 +6.5%
1265 AAT AMERICAN ASSETS TR INC Real Estate 4,133.0 $75K NEW $18.25 +30.7%
1266 GSL GLOBAL SHIP LEASE INC Industrials 2,000.0 $75K $37.45 +1.4%
1267 BINC BLACKROCK ETF TRUST II 1,425.0 $74K -22.0 -1.5% $51.83 +0.9%
1268 LITHIUM ARGENTINA AG 10,512.0 $74K +4K +50.3% $7.01
1269 SOUN SOUNDHOUND AI INC Technology 10,938.0 $73K +1K +11.2% $6.67 +4.3%
1270 LADR LADDER CAP CORP Real Estate 7,500.0 $73K $9.72 +4.0%
1271 VTWO VANGUARD SCOTTSDALE FDS 720.0 $73K $100.81 +16.4%
1272 LUV SOUTHWEST AIRLS CO Industrials 1,900.0 $73K +627.0 +49.2% $38.19 +22.2%
1273 BLACKROCK ETF TRUST 2,150.0 $72K NEW $33.52
1274 FRPT FRESHPET INC Consumer Defensive 1,153.0 $72K +625.0 +118.4% $62.11 -10.4%
1275 SCI SERVICE CORP INTL Consumer Cyclical 862.0 $71K -58.0 -6.3% $82.84 -12.4%
1276 AIEQ AMPLIFY ETF TR 1,645.0 $71K +2K +2736.2% $43.41 +12.9%
1277 EFC ELLINGTON FINANCIAL INC Real Estate 6,000.0 $71K $11.90 +12.8%
1278 CTO CTO RLTY GROWTH INC NEW Real Estate 3,858.0 $71K NEW $18.50 +11.7%
1279 ROKU ROKU INC Communication Services 747.0 $71K +635.0 +567.0% $94.78 +44.8%
1280 VKTX VIKING THERAPEUTICS INC Healthcare 2,150.0 $71K +750.0 +53.6% $32.91 -9.9%
Page 64 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%