Portfolio (Quarterly) Guide ↗

TD Waterhouse Canada Inc.

· CIK 0001999606

13F Portfolio $38.0B AUM 2,405 positions Filed Jul 27, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 229 New 827 Added 583 Reduced 131 Exited

Page 32 of 42 · 827 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
621	ZTEK	ZENTEK LTD	Healthcare	281,680.0	$133K	—	+252K	+865.3%	$0.47	+19.8%
622	SFM	SPROUTS FMRS MKT INC	Consumer Defensive	1,536.0	$133K	—	+1K	+241.3%	$86.66	-8.5%
623	OSK	OSHKOSH CORP	Industrials	914.0	$132K	—	+50.0	+5.8%	$144.72	+3.6%
624	FLOT	ISHARES TR	—	2,584.0	$132K	—	+250.0	+10.7%	$51.05	-0.1%
625	ARCC	ARES CAPITAL CORP	Financial Services	6,944.0	$130K	—	+910.0	+15.1%	$18.67	+6.1%
626	VSGX	VANGUARD WORLD FD	—	1,542.0	$127K	—	+649.0	+72.7%	$82.46	+0.3%
627	NUKZ	EXCHANGE TRADED CONCEPTS TRU	—	1,894.0	$126K	—	+237.0	+14.3%	$66.75	-0.8%
628	HMC	HONDA MOTOR CO LTD	Consumer Cyclical	4,593.0	$125K	—	+4K	+674.5%	$27.25	+17.0%
629	GSG	ISHARES S&P GSCI COMMODITY-	Financial Services	4,419.0	$125K	—	+3K	+380.3%	$28.30	+17.6%
630	CHRD	CHORD ENERGY CORPORATION	Energy	1,103.0	$123K	—	+182.0	+19.8%	$111.76	+32.3%
631	—	CANOPY GROWTH CORPORATION	—	127,191.0	$122K	—	+8K	+6.8%	$0.96	—
632	ESGD	ISHARES TR	—	1,198.0	$122K	—	+56.0	+4.9%	$102.01	+4.4%
633	ASTS	AST SPACEMOBILE INC	Technology	1,404.0	$121K	—	+188.0	+15.5%	$86.07	-22.8%
634	LVS	LAS VEGAS SANDS CORP	Consumer Cyclical	2,612.0	$121K	—	+31.0	+1.2%	$46.24	+0.8%
635	DECK	DECKERS OUTDOOR CORP	Consumer Cyclical	1,092.0	$117K	—	+830.0	+316.8%	$107.30	-14.6%
636	GLP	GLOBAL PARTNERS LP	Energy	2,450.0	$116K	—	+136.0	+5.9%	$47.33	+6.8%
637	VSEC	VSE CORP	Industrials	504.0	$115K	—	+242.0	+92.4%	$228.77	+0.7%
638	EWW	ISHARES INC	—	1,525.0	$115K	—	+24.0	+1.6%	$75.24	+0.1%
639	KD	KYNDRYL HLDGS INC	Technology	9,521.0	$114K	—	+7K	+289.6%	$11.99	+3.2%
640	BLDP	BALLARD PWR SYS INC NEW	Industrials	29,937.0	$114K	—	+11K	+56.8%	$3.81	-34.3%

Page 32 of 42 · 827 positions

← Prev 1… 30 31 32 33 34 …42 Next →

① 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 37.7%

Technology 17.7%

Energy 10.8%

Industrials 6.7%

Basic Materials 5.8%

Communication Services 5.6%

Consumer Cyclical 5.5%

Healthcare 4.2%

Utilities 3.4%

Consumer Defensive 2.3%