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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 66 of 103  ·  2,042 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1301 EWH ISHARES INC 1,455.0 $31K NEW $21.18 -0.4%
1302 SDOG ALPS ETF TR 505.0 $31K NEW $60.47 +14.5%
1303 BBVA BANCO BILBAO VIZCAYA ARGENTA Financial Services 1,304.0 $30K NEW $23.32 +4.5%
1304 EUHY ISHARES INC 568.0 $30K NEW $53.20 +0.9%
1305 EWZ ISHARES INC 950.0 $30K NEW $31.77 +9.1%
1306 MIDD MIDDLEBY CORP Industrials 203.0 $30K NEW $148.48 +16.8%
1307 ARKQ ARK ETF TR 262.0 $30K NEW $114.66 +7.8%
1308 FMS FRESENIUS MEDICAL CARE AG Healthcare 1,256.0 $30K NEW $23.83 -2.5%
1309 USLM UNITED STS LIME & MINERALS I Basic Materials 250.0 $30K NEW $119.28 -10.8%
1310 GTX GARRETT MOTION INC Consumer Cyclical 1,705.0 $30K NEW $17.43 +101.4%
1311 GWRS GLOBAL WTR RES INC Utilities 3,500.0 $30K NEW $8.43 -13.9%
1312 VMC VULCAN MATLS CO Basic Materials 103.0 $29K NEW $285.31 +9.1%
1313 NTNX NUTANIX INC Technology 566.0 $29K NEW $51.69 -3.8%
1314 SIL GLOBAL X FDS 350.0 $29K NEW $83.37 -5.9%
1315 PATH UIPATH INC Technology 1,782.0 $29K NEW $16.37 -35.7%
1316 CHY CALAMOS CONV & HIGH INCOME F Financial Services 2,580.0 $29K NEW $11.28 +16.7%
1317 NVGS NAVIGATOR HLDGS LTD Energy 1,677.0 $29K NEW $17.31 +16.2%
1318 MGK VANGUARD WORLD FD 70.0 $29K NEW $412.77 -79.6%
1319 TLRY TILRAY BRANDS INC Healthcare 3,200.0 $29K NEW $9.02 -48.6%
1320 WESTPORT FUEL SYSTEMS INC 18,092.0 $29K NEW $1.58
Page 66 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%