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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 45 of 103  ·  2,042 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
881 PFL PIMCO INCOME STRATEGY FD Financial Services 24,785.0 $210K 0.00% NEW $8.46 -8.5%
882 AA ALCOA CORP Basic Materials 3,944.0 $209K 0.00% NEW $53.11 +1.9%
883 EIS ISHARES INC 1,880.0 $206K 0.00% NEW $109.76 +7.4%
884 VVR INVESCO SR INCOME TR Financial Services 63,000.0 $206K 0.00% NEW $3.27 -8.6%
885 ODFL OLD DOMINION FREIGHT LINE IN Industrials 1,314.0 $206K 0.00% NEW $156.71 +39.6%
886 BRBR BELLRING BRANDS INC Consumer Defensive 7,574.0 $202K 0.00% NEW $26.73 -56.8%
887 AIPO TIDAL TRUST II 9,150.0 $202K 0.00% NEW $22.08 +44.7%
888 VFF VILLAGE FARMS INTL INC Consumer Defensive 55,460.0 $202K 0.00% NEW $3.64 -48.1%
889 IWD ISHARES TR 955.0 $201K 0.00% NEW $210.31 +15.4%
890 BOTZ GLOBAL X FDS 5,527.0 $200K 0.00% NEW $36.22 -0.6%
891 PTON PELOTON INTERACTIVE INC Consumer Cyclical 32,078.0 $197K 0.00% NEW $6.15 -7.0%
892 NVR NVR INC Consumer Cyclical 27.0 $197K 0.00% NEW $7292.78 -6.4%
893 ISRA VANECK ETF TRUST 3,350.0 $197K 0.00% NEW $58.68 +6.0%
894 VOOG VANGUARD ADMIRAL FDS INC 442.0 $196K 0.00% NEW $444.42 -82.1%
895 GRID FIRST TR EXCHANGE TRADED FD 1,280.0 $196K 0.00% NEW $152.92 +21.0%
896 PRI PRIMERICA INC Financial Services 757.0 $195K 0.00% NEW $258.15 +10.0%
897 DFAU DIMENSIONAL ETF TRUST 4,145.0 $194K 0.00% NEW $46.80 +8.4%
898 QQQM INVESCO EXCH TRADED FD TR II 762.0 $193K 0.00% NEW $252.90 +15.0%
899 WH WYNDHAM HOTELS & RESORTS INC Consumer Cyclical 2,550.0 $193K 0.00% NEW $75.55 +15.6%
900 QYLD GLOBAL X FDS 10,900.0 $193K 0.00% NEW $17.67 +1.1%
Page 45 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%