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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 13 of 103  ·  2,042 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
241 EPOL ISHARES TR 187,891.0 $6.6M 0.04% NEW $35.17 +8.8%
242 TXN TEXAS INSTRS INC Technology 38,062.0 $6.6M 0.04% NEW $173.45 +64.6%
243 HSBC HSBC HLDGS PLC Financial Services 83,647.0 $6.6M 0.04% NEW $78.67 +19.2%
244 IBKR INTERACTIVE BROKERS GROUP IN Financial Services 101,328.0 $6.5M 0.04% NEW $64.32 +39.6%
245 CW CURTISS WRIGHT CORP Industrials 11,791.0 $6.5M 0.04% NEW $551.27 +35.6%
246 CYBERARK SOFTWARE LTD 14,563.0 $6.5M 0.04% NEW $446.01
247 EWI ISHARES INC 119,496.0 $6.5M 0.04% NEW $54.31 +8.0%
248 DKS DICKS SPORTING GOODS INC Consumer Cyclical 31,643.0 $6.3M 0.04% NEW $197.97 +20.8%
249 CSCO CISCO SYS INC Technology 81,185.0 $6.3M 0.04% NEW $77.04 +47.7%
250 AMAT APPLIED MATLS INC Technology 23,864.0 $6.1M 0.04% NEW $256.82 +144.1%
251 SHW SHERWIN WILLIAMS CO Basic Materials 18,755.0 $6.1M 0.04% NEW $324.08 +6.2%
252 J P MORGAN EXCHANGE TRADED F 119,160.0 $6.0M 0.04% NEW $50.59
253 ITRI ITRON INC Technology 64,912.0 $6.0M 0.04% NEW $92.84 -9.7%
254 SHEL SHELL PLC Energy 81,142.0 $6.0M 0.04% NEW $73.47 +4.2%
255 HCA HCA HEALTHCARE INC Healthcare 12,765.0 $6.0M 0.04% NEW $466.63 -16.1%
256 FBT FIRST TR EXCHANGE-TRADED FD 28,849.0 $5.9M 0.04% NEW $205.67 +20.1%
257 GLDM WORLD GOLD TR Financial Services 69,466.0 $5.9M 0.04% NEW $85.31 -5.5%
258 CAE CAE INC Industrials 192,636.0 $5.8M 0.04% NEW $30.36 -16.0%
259 ECL ECOLAB INC Basic Materials 22,202.0 $5.8M 0.04% NEW $262.60 +8.0%
260 BIL SPDR SERIES TRUST 63,703.0 $5.8M 0.04% NEW $91.38 +0.3%
Page 13 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%