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Portfolio (Quarterly) Guide ↗

TD Waterhouse Canada Inc.

· CIK 0001999606
13F Portfolio $38.0B AUM 2,405 positions Filed Jul 27, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 229 New 827 Added 583 Reduced 131 Exited
Page 42 of 42  ·  827 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
821 — PLURI INC — 95.0 $198.0 — +2.0 +2.1% $2.08 —
822 — ISOENERGY LTD — 16.0 $157.0 — +8.0 +100.0% $9.81 —
823 GP GREENPOWER MTR CO INC Consumer Cyclical 65.0 $104.0 — +40.0 +160.0% $1.60 -63.4%
824 BLNK BLINK CHARGING CO Industrials 150.0 $97.0 — +100.0 +200.0% $0.65 -17.9%
825 — INUVO INC — 41.0 $46.0 — +35.0 +583.3% $1.12 —
826 HCWC HEALTHY CHOICE WELLNESS CORP Consumer Defensive 16.0 $3.0 — +14.0 +700.0% $0.19 +5942.7%
827 — IM CANNABIS CORP — 13.0 $2.0 — +1.0 +8.3% $0.15 —
Page 42 of 42  ·  827 positions

① 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 38.2%
Technology 18.0%
Energy 11.0%
Industrials 6.8%
Basic Materials 5.9%
Consumer Cyclical 5.6%
Healthcare 4.3%
Communication Services 4.1%
Utilities 3.5%
Consumer Defensive 2.3%