TD Waterhouse Canada Inc.

CIK 0001999606 · Q2 2026

13F Equity AUM

$38.0B

+12.7% QoQ

Positions

1,655

+22 QoQ

AUM Rank

#695

Top 6%

Skill Alpha (FF)

+1.1%/yr^ns

No Clear Edge

Rank #1,792 · Top 22%

vs S&P +0.6%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 21.9%Top 10: 32.9%Top 20: 48.5%

TD6.5%

RY6.4%

AAPL3.3%

BMO3.0%

NVDA2.7%

CM2.6%

ENB2.3%

MSFT2.2%

BNS2.1%

TRP1.8%

Others (1645)67.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services39.8%

Technology15.8%

Energy11.0%

Industrials6.5%

Basic Materials5.3%

Communication Services5.1%

Consumer Cyclical4.9%

Utilities4.1%

Other7.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1655Median: 0.00%Avg: 0.06%

0–0.5%

1616(35.4%)

0.5–1%

13(8.5%)

1–3%

23(39.8%)

3–5%

1(3.3%)

5%+

2(12.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 1,655vs 20 funds

0%Low

1,655

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New229Increased859Decreased609Exited130

New Positions

THOMSON REUTERS CORP0.3%

+1.3M

HONEYWELL AEROSPACE …0.1%

+114K

HONEYWELL INTL INC0.1%

+114K

BTSG0.1%

+315K

HEWJ0.0%

+125K

LGND0.0%

+20K

SCHY0.0%

+317K

SPACE EXPLORATION TE…0.0%

+45K

EMEQ0.0%

+73K

FLTW0.0%

+47K

Increased

CAE0.1%

+1.3M(+180%)

B0.7%

+825K(+13%)

NVDA2.7%

+513K(+11%)

KLAC0.4%

+504K(+842%)

MFG0.0%

+437K(+19975%)

BCE0.1%

+352K(+16%)

CM2.6%

+338K(+4%)

CPRT0.0%

+317K(+229%)

BK0.2%

+315K(+107%)

TRP1.8%

+312K(+3%)

Decreased

T0.4%

-6,050,218(-30%)

KGC0.0%

-751,028(-54%)

BNS2.1%

-629,165(-7%)

BROOKFIELD BUSINESS …0.1%

-474,106(-38%)

TD6.5%

-391,382(-2%)

GIB/A0.1%

-303,499(-30%)

APH0.2%

-294,395(-39%)

LYG0.0%

-266,231(-15%)

RY6.4%

-238,768(-2%)

CMCSA0.0%

-208,784(-37%)

Exited

-1,345,723

-219,561

-392,125

-156,825

-59,716

-94,157

EZA

-60,582

CMRE-PC

-9,400

-1,000

SEZL

-100

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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