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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 11 of 103  ·  2,042 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
201 SLV ISHARES SILVER TR Financial Services 143,452.0 $9.2M 0.06% NEW $64.43 -17.3%
202 NATWEST GROUP PLC 528,135.0 $9.2M 0.06% NEW $17.49
203 DGRO ISHARES TR 129,312.0 $9.0M 0.06% NEW $69.41 +9.2%
204 MO ALTRIA GROUP INC Consumer Defensive 152,370.0 $8.8M 0.06% NEW $57.67 +28.0%
205 ISRG INTUITIVE SURGICAL INC Healthcare 15,437.0 $8.7M 0.05% NEW $566.36 -28.6%
206 USB US BANCORP DEL Financial Services 157,756.0 $8.4M 0.05% NEW $53.36 +14.1%
207 ACN ACCENTURE PLC IRELAND Technology 31,347.0 $8.4M 0.05% NEW $268.38 -51.9%
208 FBND FIDELITY MERRIMACK STR TR 182,664.0 $8.4M 0.05% NEW $46.03 -0.5%
209 ADBE ADOBE INC Technology 23,991.0 $8.4M 0.05% NEW $349.84 -42.1%
210 XLF SELECT SECTOR SPDR TR 152,117.0 $8.3M 0.05% NEW $54.76 -2.2%
211 NOW SERVICENOW INC Technology 54,215.0 $8.3M 0.05% NEW $153.15 -35.8%
212 BCS BARCLAYS PLC Financial Services 323,671.0 $8.2M 0.05% NEW $25.44 +5.0%
213 IVES WEDBUSH SER TR 258,969.0 $8.2M 0.05% NEW $31.59 +14.5%
214 AIG AMERICAN INTL GROUP INC Financial Services 95,053.0 $8.1M 0.05% NEW $85.57 -11.7%
215 AVDV AMERICAN CENTY ETF TR 86,352.0 $8.1M 0.05% NEW $93.95 +10.5%
216 ARTY ISHARES TR 167,749.0 $8.1M 0.05% NEW $48.13 +50.2%
217 OR OR ROYALTIES INC. Basic Materials 222,958.0 $7.9M 0.05% NEW $35.34 -8.7%
218 NEE NEXTERA ENERGY INC Utilities 97,996.0 $7.9M 0.05% NEW $80.28 +10.3%
219 TMUS T-MOBILE US INC Communication Services 38,374.0 $7.8M 0.05% NEW $202.95 -10.0%
220 AQN ALGONQUIN PWR UTILS CORP Utilities 1,258,625.0 $7.7M 0.05% NEW $6.14 -2.0%
Page 11 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%