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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 31 of 103  ·  2,042 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
601 NEBIUS GROUP N.V. 10,031.0 $839K 0.01% NEW $83.69
602 DNN DENISON MINES CORP Energy 317,490.0 $837K 0.01% NEW $2.64 +17.5%
603 SPSK TIDAL TRUST I 45,880.0 $837K 0.01% NEW $18.24 -1.3%
604 ITOT ISHARES TR 5,628.0 $837K 0.01% NEW $148.65 +8.2%
605 PYPL PAYPAL HLDGS INC Financial Services 14,324.0 $836K 0.01% NEW $58.37 -24.1%
606 PYLD PIMCO ETF TR 31,171.0 $832K 0.01% NEW $26.68 -0.5%
607 CG CARLYLE GROUP INC Financial Services 14,066.0 $831K 0.01% NEW $59.08 -29.9%
608 FLS FLOWSERVE CORP Industrials 11,889.0 $825K 0.01% NEW $69.38 +4.6%
609 VLO VALERO ENERGY CORP Energy 5,038.0 $820K 0.01% NEW $162.77 +59.3%
610 MLI MUELLER INDS INC Industrials 7,117.0 $817K 0.01% NEW $114.80 +11.7%
611 JEPQ J P MORGAN EXCHANGE TRADED F 14,058.0 $817K 0.01% NEW $58.11 +2.3%
612 FQAL FIDELITY COVINGTON TRUST 10,734.0 $811K 0.01% NEW $75.59 +5.6%
613 GOVT ISHARES TR 35,157.0 $809K 0.01% NEW $23.03 -0.7%
614 OVV OVINTIV INC Energy 20,435.0 $800K 0.01% NEW $39.12 +35.9%
615 SEIC SEI INVTS CO Financial Services 9,720.0 $797K 0.01% NEW $82.00 +6.4%
616 CGIE CAPITAL GROUP INTERNATIONAL 22,922.0 $797K 0.01% NEW $34.76 +4.6%
617 NCLH NORWEGIAN CRUISE LINE HLDG L Consumer Cyclical 35,293.0 $788K 0.01% NEW $22.33 -4.9%
618 IYY ISHARES TR 4,706.0 $780K 0.01% NEW $165.77 +7.6%
619 BERKSHIRE HATHAWAY INC DEL 1.0 $754K 0.01% NEW $753820.00
620 KRP KIMBELL RTY PARTNERS LP Energy 63,809.0 $749K 0.01% NEW $11.74 +25.9%
Page 31 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%