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 38 of 42 · 827 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
741	TMDX	TRANSMEDICS GROUP INC	Healthcare	351.0	$24K	—	+50.0	+16.6%	$67.86	+30.2%
742	GILT	GILAT SATELLITE NETWORKS LTD	Technology	1,725.0	$23K	—	+225.0	+15.0%	$13.27	-15.3%
743	GROY	GOLD ROYALTY CORP	Basic Materials	8,252.0	$23K	—	+6K	+245.1%	$2.76	+15.8%
744	ECG	EVERUS CONSTR GROUP	Industrials	151.0	$23K	—	+1.0	+0.7%	$151.01	-5.0%
745	BAH	BOOZ ALLEN HAMILTON HLDG COR	Industrials	379.0	$23K	—	+171.0	+82.2%	$60.06	+24.8%
746	FIDU	FIDELITY COVINGTON TRUST	—	220.0	$22K	—	+214.0	+3566.7%	$98.25	+0.9%
747	WAL	WESTERN ALLIANCE BANCORP	Financial Services	257.0	$21K	—	+12.0	+4.9%	$83.48	-2.1%
748	UA	UNDER ARMOUR INC	Consumer Cyclical	3,351.0	$21K	—	+68.0	+2.1%	$6.40	-18.9%
749	VONV	VANGUARD SCOTTSDALE FDS	—	193.0	$21K	—	+100.0	+107.5%	$106.93	+5.3%
750	EEX	EMERALD HOLDING INC	Communication Services	4,000.0	$20K	—	+3K	+300.0%	$5.02	+0.4%
751	TLRY	TILRAY BRANDS INC	Healthcare	4,339.0	$19K	—	+203.0	+4.9%	$4.43	+1.0%
752	VGLT	VANGUARD SCOTTSDALE FDS	—	339.0	$19K	—	+35.0	+11.5%	$54.73	-4.3%
753	—	XANADU QUANTUM TECHNOLO LTD	—	1,550.0	$18K	—	+50.0	+3.3%	$11.87	—
754	MGV	VANGUARD WORLD FD	—	113.0	$18K	—	+5.0	+4.6%	$162.78	+3.4%
755	—	AURORA CANNABIS INC	—	6,383.0	$18K	—	+4K	+174.9%	$2.81	—
756	RCAT	RED CAT HLDGS INC	Technology	1,659.0	$17K	—	+856.0	+106.6%	$10.54	-1.0%
757	STWD	STARWOOD PPTY TR INC	Real Estate	1,056.0	$17K	—	+256.0	+32.0%	$16.34	-0.6%
758	REZI	RESIDEO TECHNOLOGIES INC	Industrials	553.0	$17K	—	+326.0	+143.6%	$31.11	-33.7%
759	PENN	PENN ENTERTAINMENT INC	Consumer Cyclical	796.0	$17K	—	+122.0	+18.1%	$21.51	-13.3%
760	SPTM	SPDR SERIES TRUST	—	180.0	$16K	—	+159.0	+757.1%	$90.63	+3.6%

Page 38 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%