TD Waterhouse Canada Inc.

CIK 0001999606 · Q1 2026

13F Equity AUM

$33.7B

+109.6% QoQ

Positions

1,633

+34 QoQ

AUM Rank

#289

Top 2%

Skill Alpha (FF)

+1.2%/yr^ns

No Clear Edge

Rank #1,502 · Top 18%

vs S&P -2.7%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 19.7%Top 10: 31.3%Top 20: 48.1%

TD5.8%

RY5.7%

AAPL3.2%

ENB2.5%

BMO2.5%

NVDA2.4%

MSFT2.4%

CM2.3%

AEM2.3%

CRC2.2%

Others (1623)68.7%

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

Sector Allocation

Financial Services36.7%

Technology13.6%

Energy12.8%

Basic Materials7.0%

Industrials6.9%

Communication Services5.5%

Consumer Cyclical5.2%

Utilities4.4%

Other7.8%

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

Position Sizing

Positions: 1633Median: 0.00%Avg: 0.06%

0–0.5%

1592(34.4%)

0.5–1%

14(9.5%)

1–3%

24(41.5%)

3–5%

1(3.2%)

5%+

2(11.5%)

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

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Portfolio Overlap

Shared: 1,577Unique: 56vs 20 funds

21.4%Moderate

1,633

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

28.7%

BANK OF AMERICA CORP /DE/

31.1%

27.9%

28%

35.9%

24.2%

GEODE CAPITAL MANAGEMENT, LLC

23.8%

VANGUARD CAPITAL MANAGEMENT LLC

23.8%

VANGUARD PORTFOLIO MANAGEMENT LLC

23.6%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New372Increased1121Decreased341Exited106

New Positions

BROOKFIELD BUSINESS …0.1%

+1.2M

AZN0.1%

+136K

MDA0.1%

+709K

JIVE0.0%

+102K

TKR0.0%

+115K

AEIS0.0%

+32K

SUNBELT RENTALS HOLD…0.0%

+82K

TIGO0.0%

+104K

FN0.0%

+11K

AAUC0.0%

+109K

Increased

TD5.8%

+11.4M(+122%)

T0.8%

+11.2M(+121%)

MFC1.7%

+9.8M(+142%)

ABCL0.1%

+9.5M(+42577%)

CRC2.2%

+9.4M(+139%)

ENB2.5%

+8.7M(+118%)

BN1.6%

+7.6M(+125%)

SU2.2%

+7.1M(+163%)

RY5.7%

+6.5M(+119%)

TRP1.9%

+5.5M(+114%)

Decreased

SAN0.0%

-554,270(-93%)

NWG0.0%

-501,437(-95%)

SLS0.0%

-391,933(-46%)

INTC0.0%

-325,786(-63%)

BCS0.0%

-315,601(-98%)

F0.0%

-276,842(-80%)

SUZ0.0%

-202,268(-91%)

BTO0.0%

-165,446(-39%)

ARTY0.0%

-165,388(-99%)

PLTR0.1%

-163,075(-56%)

Exited

-1,092,963

-119,496

-173,838

-14,563

-76,994

-28,401

-200,231

-43,352

-1,500

INDIVIOR PLC

-1,413

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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