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 39 of 42 · 827 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
761	HBAN	HUNTINGTON BANCSHARES INC	Financial Services	882.0	$16K	—	+259.0	+41.6%	$18.10	-0.8%
762	RMBS	RAMBUS INC DEL	Technology	127.0	$16K	—	+52.0	+69.3%	$123.75	-18.7%
763	NWL	NEWELL BRANDS INC	Consumer Defensive	2,449.0	$14K	—	+97.0	+4.1%	$5.89	+2.5%
764	POWL	POWELL INDS INC	Industrials	54.0	$14K	—	+43.0	+390.9%	$264.56	-17.3%
765	ERTH	INVESCO EXCHANGE TRADED FD T	—	300.0	$14K	—	+200.0	+200.0%	$46.98	+0.3%
766	TKO	TKO GROUP HOLDINGS INC	Communication Services	69.0	$14K	—	+49.0	+245.0%	$202.41	-3.6%
767	PLUG	PLUG PWR INC	Industrials	5,191.0	$14K	—	+5K	+1130.1%	$2.64	-13.6%
768	TTEK	TETRA TECH INC NEW	Industrials	450.0	$13K	—	+200.0	+80.0%	$29.18	+22.7%
769	INOD	INNODATA INC	Technology	180.0	$13K	—	+107.0	+146.6%	$72.32	-11.1%
770	NMG	NOUVEAU MONDE GRAPHITE INC	Basic Materials	8,536.0	$13K	—	+1K	+13.3%	$1.52	-4.1%
771	HITI	HIGH TIDE INC	Healthcare	5,562.0	$13K	—	+200.0	+3.7%	$2.33	-0.1%
772	LCID	LUCID GROUP INC	Consumer Cyclical	1,911.0	$13K	—	+64.0	+3.5%	$6.63	-6.2%
773	TOST	TOAST INC	Technology	433.0	$12K	—	+13.0	+3.1%	$28.73	+19.4%
774	ITB	ISHARES TR	—	119.0	$12K	—	+65.0	+120.4%	$104.48	-6.4%
775	OMAH	TIDAL TRUST III	—	657.0	$12K	—	+12.0	+1.9%	$18.63	-1.1%
776	NGVT	INGEVITY CORP	Basic Materials	167.0	$12K	—	+4.0	+2.5%	$72.50	+4.5%
777	SNAP	SNAP INC	Communication Services	2,484.0	$12K	—	+1K	+119.0%	$4.75	+9.0%
778	FLO	FLOWERS FOODS INC	Consumer Defensive	1,400.0	$12K	—	+700.0	+100.0%	$8.41	-13.1%
779	CAVA	CAVA GROUP INC	Consumer Cyclical	143.0	$11K	—	+33.0	+30.0%	$79.83	-11.0%
780	USAU	U S GOLD CORP	Basic Materials	722.0	$11K	—	+721.0	+10000.0%	$15.64	-4.9%

Page 39 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%