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 35 of 42 · 827 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
681	SYF	SYNCHRONY FINANCIAL	Financial Services	814.0	$62K	—	+700.0	+614.0%	$76.77	+5.0%
682	SILJ	AMPLIFY ETF TR	—	2,400.0	$62K	—	+1K	+71.4%	$25.94	+10.6%
683	AVAV	AEROVIRONMENT INC	Industrials	360.0	$62K	—	+170.0	+89.5%	$172.56	+0.9%
684	FLCA	FRANKLIN TEMPLETON ETF TR	—	1,162.0	$60K	—	+987.0	+564.0%	$51.49	+6.6%
685	XOVR	ENTREPRENEURSHARES SERIES TR	—	2,823.0	$60K	—	+2K	+564.2%	$21.08	-4.4%
686	KT	KT CORP	Communication Services	3,426.0	$59K	—	+271.0	+8.6%	$17.28	+8.7%
687	UEC	URANIUM ENERGY CORP	Energy	5,589.0	$59K	—	+1K	+31.3%	$10.57	+3.7%
688	STRL	STERLING INFRASTRUCTURE INC	Industrials	76.0	$59K	—	+20.0	+35.7%	$777.03	-28.6%
689	QTOP	ISHARES TR	—	1,552.0	$59K	—	+1K	+315.0%	$38.02	-2.0%
690	SJNK	SPDR SERIES TRUST	—	2,250.0	$56K	—	+100.0	+4.7%	$24.90	-0.2%
691	METL	SPROTT FDS TR	—	2,195.0	$56K	—	+427.0	+24.1%	$25.40	+7.3%
692	KPTI	KARYOPHARM THERAPEUTICS INC	Healthcare	5,707.0	$55K	—	+3K	+78.2%	$9.55	-79.8%
693	IAUX	I-80 GOLD CORP	Basic Materials	35,775.0	$52K	—	+657.0	+1.9%	$1.45	+8.9%
694	CWI	SPDR INDEX SHS FDS	—	1,292.0	$52K	—	+360.0	+38.6%	$40.05	+2.4%
695	—	HYCROFT MINING HOLDING CORP	—	2,213.0	$51K	—	+310.0	+16.3%	$23.07	—
696	UFO	PROCURE ETF TRUST II	—	1,015.0	$51K	—	+500.0	+97.1%	$50.21	-6.1%
697	TDS	TELEPHONE & DATA SYS INC	Communication Services	1,340.0	$50K	—	+1K	+446.9%	$37.07	-7.8%
698	EQR	EQUITY RESIDENTIAL	Real Estate	688.0	$47K	—	+38.0	+5.8%	$68.62	-7.2%
699	BAI	BLACKROCK ETF TRUST	—	929.0	$46K	—	+445.0	+91.9%	$49.49	-8.7%
700	VFC	V F CORP	Consumer Cyclical	2,699.0	$45K	—	+24.0	+0.9%	$16.83	-15.0%

Page 35 of 42 · 827 positions

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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%