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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 52 of 103  ·  2,042 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1021 PDO PIMCO DYNAMIC INCOME OPRNTS Financial Services 7,800.0 $108K 0.00% NEW $13.85 -5.3%
1022 WEC WEC ENERGY GROUP INC Utilities 1,023.0 $108K 0.00% NEW $105.45 +12.7%
1023 SMTC SEMTECH CORP Technology 1,463.0 $108K 0.00% NEW $73.69 +103.2%
1024 PFFA ETFIS SER TR I 5,000.0 $107K 0.00% NEW $21.49 -4.4%
1025 CHD CHURCH & DWIGHT CO INC Consumer Defensive 1,269.0 $106K 0.00% NEW $83.83 +18.8%
1026 DDOG DATADOG INC Technology 782.0 $106K 0.00% NEW $135.98 +76.3%
1027 ABNB AIRBNB INC Consumer Cyclical 779.0 $106K 0.00% NEW $135.72 +7.3%
1028 FLOT ISHARES TR 2,069.0 $105K 0.00% NEW $50.86 +0.4%
1029 H HYATT HOTELS CORP Consumer Cyclical 655.0 $105K 0.00% NEW $160.40 +23.2%
1030 NUKZ EXCHANGE TRADED CONCEPTS TRU 1,640.0 $104K 0.00% NEW $63.50 +6.9%
1031 SLVP ISHARES INC 3,000.0 $103K 0.00% NEW $34.27 -9.0%
1032 NTRS NORTHERN TR CORP Financial Services 750.0 $102K 0.00% NEW $136.60 +27.3%
1033 OIH VANECK ETF TRUST 359.0 $102K 0.00% NEW $284.06 +32.2%
1034 BXMT BLACKSTONE MTG TR INC Real Estate 5,321.0 $102K 0.00% NEW $19.12 -8.8%
1035 JD JD.COM INC Consumer Cyclical 3,490.0 $100K 0.00% NEW $28.68 -11.5%
1036 CCNE CNB FINL CORP PA Financial Services 3,825.0 $100K 0.00% NEW $26.13 +30.0%
1037 ESGD ISHARES TR 1,037.0 $99K 0.00% NEW $95.09 +6.8%
1038 SOUN SOUNDHOUND AI INC Technology 9,838.0 $98K 0.00% NEW $9.96 -35.6%
1039 LYB LYONDELLBASELL INDUSTRIES N Basic Materials 2,261.0 $98K 0.00% NEW $43.29 +28.7%
1040 MT ARCELORMITTAL SA LUXEMBOURG Basic Materials 2,141.0 $98K 0.00% NEW $45.57 +31.4%
Page 52 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%