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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 12 of 103  ·  2,042 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
221 CEF SPROTT ASSET MANAGEMENT LP Financial Services 169,009.0 $7.7M 0.05% NEW $45.61 -11.4%
222 KMB KIMBERLY-CLARK CORP Consumer Defensive 74,978.0 $7.6M 0.05% NEW $100.89 +8.4%
223 PSX PHILLIPS 66 Energy 58,344.0 $7.5M 0.05% NEW $129.06 +33.0%
224 SBUX STARBUCKS CORP Consumer Cyclical 88,287.0 $7.4M 0.05% NEW $84.22 +24.2%
225 PSLV SPROTT ASSET MANAGEMENT LP Financial Services 311,286.0 $7.4M 0.05% NEW $23.61 -20.7%
226 MMM 3M CO Industrials 45,704.0 $7.3M 0.05% NEW $160.10 +2.4%
227 CL COLGATE PALMOLIVE CO Consumer Defensive 91,394.0 $7.2M 0.04% NEW $79.02 +16.5%
228 VRT VERTIV HOLDINGS CO Industrials 44,534.0 $7.2M 0.04% NEW $161.93 +87.7%
229 VGSH VANGUARD SCOTTSDALE FDS 122,404.0 $7.2M 0.04% NEW $58.73 -0.8%
230 CIBR FIRST TR EXCHANGE TRADED FD 100,423.0 $7.2M 0.04% NEW $71.42 +19.5%
231 DGX QUEST DIAGNOSTICS INC Healthcare 41,195.0 $7.1M 0.04% NEW $173.44 +21.0%
232 IUSV ISHARES TR 69,230.0 $7.1M 0.04% NEW $102.54 +7.1%
233 MINT PIMCO ETF TR 70,235.0 $7.0M 0.04% NEW $100.33 +0.4%
234 SAN BANCO SANTANDER SA Financial Services 598,249.0 $7.0M 0.04% NEW $11.73 +14.2%
235 EME EMCOR GROUP INC Industrials 11,424.0 $7.0M 0.04% NEW $611.74 +30.5%
236 COF CAPITAL ONE FINL CORP Financial Services 28,335.0 $6.9M 0.04% NEW $242.38 -15.8%
237 SOLARIS RES INC 850,553.0 $6.8M 0.04% NEW $7.96
238 STX SEAGATE TECHNOLOGY HLDNGS PL Technology 24,453.0 $6.7M 0.04% NEW $275.26 +226.9%
239 SO SOUTHERN CO Utilities 76,999.0 $6.7M 0.04% NEW $87.21 +11.4%
240 BBUC BROOKFIELD BUSINESS CORP Financial Services 173,838.0 $6.7M 0.04% NEW $38.26 -18.5%
Page 12 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%