TD Waterhouse Canada’s Sprott Energy Transition Materials ETF SETM Stock Holding History

TD Waterhouse Canada’s Portfolio SETM Stock Details SETM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$320K	Buy	10,338 +8,710	+535%	+$308K	﹤0.01%	968
2026 Q1	$54.8K	Buy	+1,628	New	+$56.7K	﹤0.01%	1336

Other funds holding SETM

PRRFG

Paul R. Ried Financial Group Bellevue, Washington $229M AUM 29.24% 1-Year Est. Return

Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

PWM

Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

BFI Infinity Zurich, Switzerland $337M AUM 45.22% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

TD Waterhouse Canada's SETM Position: Q2 2026 in Review

TD Waterhouse Canada increased its Sprott Energy Transition Materials ETF (SETM) stake by 535% in Q2 2026, buying an estimated $308K and bringing the position to 10,338 shares worth $320K. The position accounts for ﹤0.01% of the portfolio, ranked #968.

TD Waterhouse Canada first reported a position in SETM in Q1 2026 and has held it in 2 quarters since. 109 funds tracked by Wall St. Rank hold SETM as of Q2 2026.

TD Waterhouse Canada held 10,338 shares of Sprott Energy Transition Materials ETF worth $320K as of Q2 2026.
TD Waterhouse Canada bought 8,710 Sprott Energy Transition Materials ETF shares in Q2 2026, an estimated $308K.
Sprott Energy Transition Materials ETF made up ﹤0.01% of TD Waterhouse Canada's portfolio in Q2 2026, its #968 holding.
TD Waterhouse Canada first reported a position in Sprott Energy Transition Materials ETF in Q1 2026 and has held it in 2 quarters since.
109 funds tracked by Wall St. Rank held Sprott Energy Transition Materials ETF as of Q2 2026.

Based on TD Waterhouse Canada's 13F filing for Q2 2026, filed 27 Jul 2026.