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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 58 of 103  ·  2,042 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1141 XYLD GLOBAL X FDS 1,599.0 $65K NEW $40.64 -1.0%
1142 ALGM ALLEGRO MICROSYSTEMS INC Technology 2,459.0 $65K NEW $26.37 +119.5%
1143 TOTL SSGA ACTIVE ETF TR 1,600.0 $64K NEW $40.24 -1.8%
1144 KTOS KRATOS DEFENSE & SEC SOLUTIO Industrials 848.0 $64K NEW $75.88 -37.8%
1145 FRT FEDERAL RLTY INVT TR NEW Real Estate 638.0 $64K NEW $100.80 +24.1%
1146 IREN IREN LIMITED Financial Services 1,700.0 $64K NEW $37.77 +25.0%
1147 CHE CHEMED CORP NEW Healthcare 150.0 $64K NEW $427.86 +8.3%
1148 DOV DOVER CORP Industrials 325.0 $63K NEW $195.25 +15.7%
1149 WTRG ESSENTIAL UTILS INC Utilities 1,649.0 $63K NEW $38.35 +0.8%
1150 EZU ISHARES INC 987.0 $63K NEW $64.05 +5.8%
1151 OGE OGE ENERGY CORP Utilities 1,471.0 $63K NEW $42.68 +16.2%
1152 MTUM ISHARES TR 250.0 $63K NEW $250.31 +30.1%
1153 SVAL ISHARES TR 1,820.0 $62K NEW $34.32 +22.4%
1154 XPEV XPENG INC Consumer Cyclical 3,080.0 $62K NEW $20.28 -40.4%
1155 FDVV FIDELITY COVINGTON TRUST 1,101.0 $62K NEW $56.67 +6.1%
1156 BHB BAR HBR BANKSHARES Financial Services 2,000.0 $62K NEW $31.06 +25.8%
1157 NTRA NATERA INC Healthcare 269.0 $62K NEW $228.91 +14.4%
1158 SVM SILVERCORP METALS INC Basic Materials 7,374.0 $62K NEW $8.35 +30.2%
1159 NI NISOURCE INC Utilities 1,463.0 $61K NEW $41.76 +17.5%
1160 CRWV COREWEAVE INC Technology 852.0 $61K NEW $71.59 +34.9%
Page 58 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%