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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 67 of 103  ·  2,042 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1321 SON SONOCO PRODS CO Consumer Cyclical 650.0 $28K NEW $43.63 +26.3%
1322 TIPX SPDR SERIES TRUST 1,481.0 $28K NEW $19.07 -0.7%
1323 RRC RANGE RES CORP Energy 800.0 $28K NEW $35.26 +6.6%
1324 ZBRA ZEBRA TECHNOLOGIES CORPORATI Technology 116.0 $28K NEW $242.82 +3.6%
1325 JNUG DIREXION SHS ETF TR 135.0 $28K NEW $205.75 -38.7%
1326 LITP SPROTT FDS TR 2,307.0 $28K NEW $12.00 +1.2%
1327 UI UBIQUITI INC Technology 50.0 $28K NEW $553.34 -4.9%
1328 GDDY GODADDY INC Technology 221.0 $27K NEW $124.06 -31.8%
1329 AVADEL PHARMACEUTICALS PLC 1,242.0 $27K NEW $21.54
1330 LIBERTY MEDIA CORP DEL 300.0 $27K NEW $89.15
1331 AWI ARMSTRONG WORLD INDS INC NEW Industrials 139.0 $27K NEW $191.11 -15.1%
1332 BUD ANHEUSER BUSCH INBEV SA/NV Consumer Defensive 411.0 $26K NEW $64.01 +32.9%
1333 IVZ INVESCO LTD Financial Services 1,000.0 $26K NEW $26.27 -0.4%
1334 ILMN ILLUMINA INC Healthcare 200.0 $26K NEW $131.07 +34.7%
1335 LII LENNOX INTL INC Industrials 54.0 $26K NEW $485.44 +16.2%
1336 XLB SELECT SECTOR SPDR TR 578.0 $26K NEW $45.33 +13.8%
1337 RIG TRANSOCEAN LTD Energy 6,309.0 $26K NEW $4.14 +23.4%
1338 CNM CORE & MAIN INC Industrials 500.0 $26K NEW $51.96 -5.4%
1339 TMC TMC THE METALS COMPANY INC Basic Materials 4,210.0 $26K NEW $6.15 -30.9%
1340 JMIA JUMIA TECHNOLOGIES AG Consumer Cyclical 2,074.0 $26K NEW $12.48 -49.0%
Page 67 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%