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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 6 of 103  ·  2,042 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 BCE BCE INC Communication Services 1,325,288.0 $31.6M 0.20% NEW $23.83 -3.8%
102 AMGN AMGEN INC Healthcare 95,089.0 $31.1M 0.19% NEW $327.29 +9.5%
103 RTX RTX CORPORATION Industrials 169,171.0 $31.0M 0.19% NEW $183.46 +2.5%
104 CENCORA INC 90,072.0 $30.4M 0.19% NEW $337.76
105 THOMSON REUTERS CORP 230,164.0 $30.3M 0.19% NEW $131.72
106 MRK MERCK & CO INC Healthcare 282,910.0 $29.8M 0.18% NEW $105.27 +22.0%
107 TFII TFI INTL INC Industrials 285,943.0 $29.5M 0.18% NEW $103.10 +40.1%
108 DIS DISNEY WALT CO Communication Services 253,048.0 $28.8M 0.18% NEW $113.76 -13.2%
109 ABT ABBOTT LABS Healthcare 228,832.0 $28.7M 0.18% NEW $125.27 -24.9%
110 NFLX NETFLIX INC Communication Services 302,350.0 $28.3M 0.18% NEW $93.75 -21.3%
111 IBM INTERNATIONAL BUSINESS MACHS Technology 95,461.0 $28.3M 0.18% NEW $296.48 -8.4%
112 WM WASTE MGMT INC DEL Industrials 128,376.0 $28.2M 0.17% NEW $219.71 +2.6%
113 GEV GE VERNOVA INC Utilities 41,850.0 $27.3M 0.17% NEW $653.34 +60.0%
114 BK BANK NEW YORK MELLON CORP Financial Services 233,351.0 $27.1M 0.17% NEW $116.09 +26.1%
115 HON HONEYWELL INTL INC Industrials 137,817.0 $26.9M 0.17% NEW $195.09 +19.0%
116 VFH VANGUARD WORLD FD 200,562.0 $26.8M 0.17% NEW $133.46 -1.5%
117 OTEX OPEN TEXT CORP Technology 822,291.0 $26.8M 0.17% NEW $32.53 -32.1%
118 ATS CORPORATION 966,349.0 $26.5M 0.17% NEW $27.42
119 PWR QUANTA SVCS INC Industrials 62,733.0 $26.5M 0.17% NEW $421.87 +63.1%
120 XOM EXXON MOBIL CORP Energy 211,550.0 $25.5M 0.16% NEW $120.32 +13.5%
Page 6 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%