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 37 of 42 · 827 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
721	SCHX	SCHWAB STRATEGIC TR	—	1,110.0	$33K	—	+210.0	+23.3%	$29.41	+3.0%
722	—	LITHIUM AMERS CORP NEW	—	8,522.0	$33K	—	+2K	+41.5%	$3.82	—
723	RA	BROOKFIELD REAL ASSETS INCOM	Financial Services	2,456.0	$32K	—	+21.0	+0.9%	$12.88	-9.9%
724	SCHG	SCHWAB STRATEGIC TR	—	919.0	$31K	—	+119.0	+14.9%	$34.10	+6.6%
725	AGCO	AGCO CORP	Industrials	259.0	$30K	—	+19.0	+7.9%	$116.65	-3.2%
726	NAUT	NAUTILUS BIOTECHNOLOGY INC	Healthcare	16,000.0	$29K	—	+15K	+1500.0%	$1.83	-1.4%
727	NAK	NORTHERN DYNASTY MINERALS LT	Basic Materials	16,200.0	$29K	—	+200.0	+1.2%	$1.80	-26.2%
728	EXK	ENDEAVOUR SILVER CORP	Basic Materials	3,500.0	$29K	—	+2K	+223.5%	$8.32	+2.3%
729	EXPI	AGNT INC	Real Estate	5,109.0	$29K	—	+5K	+3306.0%	$5.68	-16.7%
730	PICK	ISHARES INC	—	492.0	$29K	—	+19.0	+4.0%	$58.15	+3.3%
731	AMPX	AMPRIUS TECHNOLOGIES INC	Industrials	2,105.0	$29K	—	+2K	+355.6%	$13.59	-29.0%
732	IP	INTERNATIONAL PAPER CO	Consumer Cyclical	746.0	$29K	—	+48.0	+6.9%	$38.34	-15.6%
733	ENPH	ENPHASE ENERGY INC	Energy	585.0	$27K	—	+20.0	+3.5%	$46.83	-28.5%
734	WDS	WOODSIDE ENERGY GROUP LTD	Energy	1,394.0	$27K	—	+650.0	+87.4%	$19.34	+12.4%
735	SSYS	STRATASYS LTD	Technology	3,084.0	$26K	—	+385.0	+14.3%	$8.48	+1.6%
736	ASTL	ALGOMA STL GROUP INC	Basic Materials	6,700.0	$26K	—	+2K	+42.5%	$3.83	+8.7%
737	EXI	ISHARES TR	—	126.0	$25K	—	+47.0	+59.5%	$199.14	-3.5%
738	—	ELEMENTAL RTY CORP	—	1,373.0	$25K	—	+400.0	+41.1%	$18.19	—
739	PPH	VANECK ETF TRUST	—	230.0	$25K	—	+130.0	+130.0%	$107.96	-0.6%
740	TREX	TREX INC	Industrials	496.0	$24K	—	+178.0	+56.0%	$48.73	-10.1%

Page 37 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 38.2%

Technology 18.0%

Energy 11.0%

Industrials 6.8%

Basic Materials 5.9%

Consumer Cyclical 5.6%

Healthcare 4.3%

Communication Services 4.1%

Utilities 3.5%

Consumer Defensive 2.3%