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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 81 of 103  ·  2,042 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1601 OWL BLUE OWL CAPITAL INC Financial Services 535.0 $8K NEW $14.93 -42.6%
1602 DJT TRUMP MEDIA & TECHNOLOGY GRO Communication Services 595.0 $8K NEW $13.25 -44.0%
1603 LIFETIME BRANDS INC 2,000.0 $8K NEW $3.90
1604 MRNA MODERNA INC Healthcare 264.0 $8K NEW $29.49 +128.1%
1605 BBEU J P MORGAN EXCHANGE TRADED F 105.0 $8K NEW $73.30 +4.3%
1606 CSGP COSTAR GROUP INC Real Estate 114.0 $8K NEW $67.23 -55.0%
1607 IOSP INNOSPEC INC Basic Materials 100.0 $8K NEW $76.46 +8.1%
1608 FLO FLOWERS FOODS INC Consumer Defensive 700.0 $8K NEW $10.88 -26.7%
1609 DXYZ DESTINY TECH100 INC 250.0 $8K NEW $30.45 -17.2%
1610 SKM SK TELECOM CO LTD Communication Services 371.0 $8K NEW $20.52 +56.3%
1611 INCY INCYTE CORP Healthcare 77.0 $8K NEW $98.77 +15.2%
1612 FALN ISHARES TR 278.0 $8K NEW $27.29 -0.4%
1613 BFLY BUTTERFLY NETWORK INC Healthcare 2,000.0 $8K NEW $3.79 +134.6%
1614 WAL WESTERN ALLIANCE BANCORP Financial Services 90.0 $8K NEW $84.06 -2.4%
1615 AR ANTERO RESOURCES CORP Energy 218.0 $8K NEW $34.45 +2.1%
1616 UEC URANIUM ENERGY CORP Energy 641.0 $7K NEW $11.69 -7.6%
1617 SILJ AMPLIFY ETF TR 270.0 $7K NEW $27.65 -5.6%
1618 HXL HEXCEL CORP NEW Industrials 100.0 $7K NEW $73.90 +30.6%
1619 XEL XCEL ENERGY INC Utilities 100.0 $7K NEW $73.86 +11.3%
1620 PLXS PLEXUS CORP Technology 50.0 $7K NEW $146.98 +95.6%
Page 81 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%