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Portfolio (Quarterly) Guide ↗

TD Waterhouse Canada Inc.

· CIK 0001999606
13F Portfolio $16.1B AUM 2,042 positions Filed Jan 27, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 2042 New
Page 72 of 103  ·  2,042 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1421 HMC HONDA MOTOR LTD Consumer Cyclical 593.0 $17K NEW $29.48 -9.0%
1422 BRO BROWN & BROWN INC Financial Services 219.0 $17K NEW $79.69 -19.4%
1423 OGS ONE GAS INC Utilities 225.0 $17K NEW $77.23 +3.1%
1424 BE BLOOM ENERGY CORP Industrials 199.0 $17K NEW $86.81 +190.3%
1425 ARKG ARK ETF TR 595.0 $17K NEW $28.97 +43.0%
1426 LYFT LYFT INC Technology 883.0 $17K NEW $19.38 -26.4%
1427 CBOE CBOE GLOBAL MKTS INC Financial Services 68.0 $17K NEW $250.90 -3.5%
1428 UA UNDER ARMOUR INC Consumer Cyclical 3,523.0 $17K NEW $4.80 +26.0%
1429 RITM RITHM CAPITAL CORP Real Estate 1,550.0 $17K NEW $10.89 -13.9%
1430 OC OWENS CORNING NEW Industrials 150.0 $17K NEW $111.88 +21.0%
1431 VGLT VANGUARD SCOTTSDALE FDS 300.0 $17K NEW $55.78 -0.1%
1432 SGU STAR GROUP L P Energy 1,400.0 $17K NEW $11.83 +9.3%
1433 SAPIENS INTL CORP N V 381.0 $17K NEW $43.45
1434 KVUE KENVUE INC Consumer Defensive 957.0 $17K NEW $17.27 +10.8%
1435 HELP CYBIN INC Healthcare 2,033.0 $16K NEW $8.09 -19.9%
1436 SPSB SPDR SERIES TRUST 543.0 $16K NEW $30.20 -0.6%
1437 FNF FIDELITY NATIONAL FINANCIAL Financial Services 300.0 $16K NEW $54.58 -14.4%
1438 RELX RELX PLC Communication Services 402.0 $16K NEW $40.43 -22.5%
1439 HYCROFT MINING HOLDING CORP 681.0 $16K NEW $23.76
1440 XSD SPDR SERIES TRUST 50.0 $16K NEW $321.34 +78.0%
Page 72 of 103  ·  2,042 positions

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 36.5%
Technology 15.7%
Energy 9.8%
Consumer Cyclical 6.8%
Communication Services 6.8%
Industrials 6.6%
Basic Materials 5.9%
Healthcare 4.4%
Utilities 4.1%
Consumer Defensive 3.1%