BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
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 4 of 7  ·  131 positions
# Ticker Company Sector Shares Value ↓ % Port Status
61 CENTRAIS ELET BRAS SA 775 $9K SOLD
62 SEALSQ CORP 3,500 $9K SOLD
63 PTRN PATTERN GROUP INC Technology 720 $9K SOLD
64 GT GOODYEAR TIRE & RUBR CO Consumer Cyclical 1,000 $7K SOLD
65 FENY FIDELITY COVINGTON TRUST 200 $7K SOLD
66 DCI DONALDSON INC Industrials 76 $7K SOLD
67 SEZL SEZZLE INC Financial Services 100 $6K SOLD
68 WULF TERAWULF INC Financial Services 428 $6K SOLD
69 NWSA NEWS CORP NEW Communication Services 250 $6K SOLD
70 ABSI ABSCI CORPORATION Healthcare 1,700 $5K SOLD
71 CUK CARNIVAL PLC Consumer Cyclical 200 $5K SOLD
72 MBC MASTERBRAND INC Consumer Cyclical 638 $5K SOLD
73 LUMN LUMEN TECHNOLOGIES INC Communication Services 700 $5K SOLD
74 WEBULL CORP 1,000 $5K SOLD
75 PXH INVESCO EXCH TRADED FD TR II 169 $5K SOLD
76 TECL DIREXION SHARES ETF TRUST 50 $5K SOLD
77 BOX BOX INC Technology 189 $4K SOLD
78 BIB PROSHARES TR 50 $4K SOLD
79 CDW CDW CORP Technology 33 $4K SOLD
80 PDN INVESCO EXCH TRADED FD TR II 89 $4K SOLD
Page 4 of 7  ·  131 positions
Sector Allocation
Financial Services 37.7%
Technology 17.7%
Energy 10.8%
Industrials 6.7%
Basic Materials 5.8%
Communication Services 5.6%
Consumer Cyclical 5.5%
Healthcare 4.2%
Utilities 3.4%
Consumer Defensive 2.3%