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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 4 of 103  ·  2,042 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 FNV FRANCO NEV CORP Basic Materials 284,337.0 $58.6M 0.36% NEW $206.22 +4.3%
62 GLD SPDR GOLD TR Financial Services 147,509.0 $58.5M 0.36% NEW $396.29 -5.7%
63 PG PROCTER AND GAMBLE CO Consumer Defensive 407,517.0 $58.4M 0.36% NEW $143.31 +4.0%
64 CAT CATERPILLAR INC Industrials 101,065.0 $57.9M 0.36% NEW $572.77 +74.1%
65 BIP BROOKFIELD INFRAST PARTNERS Utilities 1,665,061.0 $57.8M 0.36% NEW $34.71 +5.4%
66 CCJ CAMECO CORP Energy 616,542.0 $56.4M 0.35% NEW $91.44 +14.3%
67 BIPC BROOKFIELD INFRASTRUCTURE CO Utilities 1,225,171.0 $55.4M 0.34% NEW $45.25 -13.5%
68 VWO VANGUARD INTL EQUITY INDEX F 965,642.0 $51.9M 0.32% NEW $53.75 +9.0%
69 PLTR PALANTIR TECHNOLOGIES INC Technology 290,937.0 $51.7M 0.32% NEW $177.75 -36.5%
70 MS MORGAN STANLEY Financial Services 273,507.0 $48.6M 0.30% NEW $177.54 +19.4%
71 NEM NEWMONT CORP Basic Materials 484,568.0 $48.4M 0.30% NEW $99.85 -3.7%
72 BAC BANK AMERICA CORP Financial Services 879,710.0 $48.4M 0.30% NEW $54.99 +5.3%
73 QQQ INVESCO QQQ TR Financial Services 77,219.0 $47.4M 0.29% NEW $614.26 +15.0%
74 BEPC BROOKFIELD RENEWABLE CORP Utilities 1,232,508.0 $47.2M 0.29% NEW $38.27 -1.5%
75 TJX TJX COS INC NEW Consumer Cyclical 304,061.0 $46.7M 0.29% NEW $153.62 +1.1%
76 IMO IMPERIAL OIL LTD Energy 527,608.0 $45.4M 0.28% NEW $85.98 +31.7%
77 SRE SEMPRA Utilities 513,153.0 $45.3M 0.28% NEW $88.27 +6.8%
78 STN STANTEC INC Industrials 470,442.0 $44.3M 0.28% NEW $94.26 -26.3%
79 XLV SELECT SECTOR SPDR TR 270,604.0 $41.9M 0.26% NEW $154.79 +3.6%
80 TSLA TESLA INC Consumer Cyclical 92,716.0 $41.7M 0.26% NEW $449.55 -15.5%
Page 4 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%