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Portfolio (Quarterly) Guide ↗

TD Waterhouse Canada Inc.

· CIK 0001999606
13F Portfolio $16.1B AUM 2,042 positions Filed Jan 27, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 2042 New
Page 21 of 103  ·  2,042 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
401 EXC EXELON CORP Utilities 60,977.0 $2.7M 0.02% NEW $43.59 +8.7%
402 ASTRAZENECA PLC 28,401.0 $2.6M 0.02% NEW $91.93
403 IYZ ISHARES TR 76,994.0 $2.6M 0.02% NEW $33.90 +21.6%
404 FIGR FIGURE TECHNOLOGY SOLUTIO Financial Services 63,824.0 $2.6M 0.02% NEW $40.83 -34.2%
405 VRTX VERTEX PHARMACEUTICALS INC Healthcare 5,731.0 $2.6M 0.02% NEW $453.35 +8.4%
406 TXNM ENERGY INC 43,829.0 $2.6M 0.02% NEW $58.88
407 IOO ISHARES TR 20,307.0 $2.6M 0.02% NEW $126.57 +5.7%
408 GNRC GENERAC HLDGS INC Industrials 18,818.0 $2.6M 0.02% NEW $136.37 +104.3%
409 OXY OCCIDENTAL PETE CORP Energy 61,990.0 $2.5M 0.02% NEW $41.11 +21.6%
410 PRFZ INVESCO EXCHANGE TRADED FD T 55,264.0 $2.5M 0.02% NEW $45.86 +19.4%
411 ESGU ISHARES TR 16,903.0 $2.5M 0.02% NEW $148.95 +7.5%
412 OMFL INVESCO EXCH TRD SLF IDX FD 41,031.0 $2.5M 0.02% NEW $61.19 +9.8%
413 CAI CARIS LIFE SCIENCES INC Healthcare 92,653.0 $2.5M 0.02% NEW $26.96 -31.4%
414 UPS UNITED PARCEL SERVICE INC Industrials 24,640.0 $2.4M 0.01% NEW $99.18 +9.0%
415 IHI ISHARES TR 38,736.0 $2.4M 0.01% NEW $62.14 -17.9%
416 PPA INVESCO EXCHANGE TRADED FD T 15,320.0 $2.4M 0.01% NEW $156.57 +9.6%
417 PH PARKER-HANNIFIN CORP Industrials 2,723.0 $2.4M 0.01% NEW $878.98 +10.2%
418 ELV ELEVANCE HEALTH INC FORMERLY Healthcare 6,756.0 $2.4M 0.01% NEW $350.52 +12.7%
419 PCG PG&E CORP Utilities 146,922.0 $2.4M 0.01% NEW $16.09 +8.0%
420 SCHC SCHWAB STRATEGIC TR 51,834.0 $2.4M 0.01% NEW $45.53 +4.9%
Page 21 of 103  ·  2,042 positions

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 36.5%
Technology 15.7%
Energy 9.8%
Consumer Cyclical 6.8%
Communication Services 6.8%
Industrials 6.6%
Basic Materials 5.9%
Healthcare 4.4%
Utilities 4.1%
Consumer Defensive 3.1%