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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 32 of 103  ·  2,042 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
621 ACWX ISHARES TR 11,149.0 $748K 0.01% NEW $67.12 +11.8%
622 ARE ALEXANDRIA REAL ESTATE EQ IN Real Estate 15,286.0 $748K 0.01% NEW $48.95 +12.8%
623 MPC MARATHON PETE CORP Energy 4,595.0 $747K 0.01% NEW $162.60 +56.2%
624 VALE VALE S A Basic Materials 57,020.0 $742K 0.01% NEW $13.02 +15.7%
625 DFUS DIMENSIONAL ETF TRUST 9,956.0 $738K 0.01% NEW $74.13 +8.0%
626 BMY BRISTOL-MYERS SQUIBB CO Healthcare 13,550.0 $731K 0.01% NEW $53.95 +6.6%
627 CVNA CARVANA CO Consumer Cyclical 1,699.0 $717K 0.00% NEW $421.82 -85.2%
628 ATAT ATOUR LIFESTYLE HLDGS LTD Consumer Cyclical 18,196.0 $717K 0.00% NEW $39.38 -18.4%
629 CRCL CIRCLE INTERNET GROUP INC Financial Services 9,012.0 $715K 0.00% NEW $79.34 -7.3%
630 MNST MONSTER BEVERAGE CORP NEW Consumer Defensive 9,323.0 $715K 0.00% NEW $76.68 +25.7%
631 VCLT VANGUARD SCOTTSDALE FDS 9,425.0 $715K 0.00% NEW $75.84 -0.2%
632 FIG FIGMA INC Technology 19,084.0 $713K 0.00% NEW $37.34 -50.1%
633 FIRST HAWAIIAN INC 28,116.0 $711K 0.00% NEW $25.29
634 GPI GROUP 1 AUTOMOTIVE INC Consumer Cyclical 1,784.0 $701K 0.00% NEW $393.02 -23.2%
635 DRD DRDGOLD LIMITED Basic Materials 22,568.0 $699K 0.00% NEW $30.96 -31.0%
636 TEM TEMPUS AI INC Healthcare 11,799.0 $697K 0.00% NEW $59.05 -4.9%
637 FTSL FIRST TR EXCHANGE-TRADED FD 14,801.0 $679K 0.00% NEW $45.87 -2.6%
638 CDX SIMPLIFY EXCHANGE TRADED FUN 30,400.0 $676K 0.00% NEW $22.25 -5.5%
639 TBIL RBB FD INC 13,529.0 $675K 0.00% NEW $49.88 +0.2%
640 AWK AMERICAN WTR WKS CO INC NEW Utilities 5,121.0 $668K 0.00% NEW $130.47 +1.7%
Page 32 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%