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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 121 of 121  ·  2,405 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2401 MAXEON SOLAR TECHNOLOGIES LT 5.0 $1.0 $0.20
2402 ATER ATERIAN INC Consumer Cyclical 1.0 $1.0 $1.00 -54.3%
2403 BRTX BIORESTORATIVE THERAPIES INC Healthcare 3.0 $1.0 $0.33 -34.0%
2404 CETY CLEAN ENERGY TECHNOLOGIES IN Industrials 1.0 $1.0 $1.00 -8.0%
2405 QVCGA QVC GROUP INC Consumer Cyclical 1.0 NEW
Page 121 of 121  ·  2,405 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 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%