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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 18 of 103  ·  2,042 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
341 XLC SELECT SECTOR SPDR TR 31,841.0 $3.7M 0.02% NEW $117.69 -9.8%
342 EWS ISHARES INC 134,993.0 $3.7M 0.02% NEW $27.51 +7.8%
343 WAT WATERS CORP Healthcare 9,741.0 $3.7M 0.02% NEW $379.83 -1.4%
344 XLU SELECT SECTOR SPDR TR 85,962.0 $3.7M 0.02% NEW $42.69 +8.2%
345 ADP AUTOMATIC DATA PROCESSING IN Industrials 14,214.0 $3.7M 0.02% NEW $257.22 -13.1%
346 VHT VANGUARD WORLD FD 12,702.0 $3.7M 0.02% NEW $287.71 +4.8%
347 CME CME GROUP INC Financial Services 13,190.0 $3.6M 0.02% NEW $273.08 -19.1%
348 BNDX VANGUARD CHARLOTTE FDS 74,538.0 $3.6M 0.02% NEW $48.31 +0.4%
349 J JACOBS SOLUTIONS INC Industrials 27,183.0 $3.6M 0.02% NEW $132.43 -5.1%
350 QAT ISHARES TR 190,989.0 $3.6M 0.02% NEW $18.76 -3.8%
351 EPD ENTERPRISE PRODS PARTNERS L Energy 110,994.0 $3.6M 0.02% NEW $32.04 +14.1%
352 ANGLOGOLD ASHANTI PLC 41,670.0 $3.6M 0.02% NEW $85.25
353 IJH ISHARES TR 53,819.0 $3.6M 0.02% NEW $66.00 +15.4%
354 VEU VANGUARD INTL EQUITY INDEX F 48,195.0 $3.5M 0.02% NEW $73.56 +12.4%
355 CTAS CINTAS CORP Industrials 18,840.0 $3.5M 0.02% NEW $188.06 -8.6%
356 BABA ALIBABA GROUP HLDG LTD Consumer Cyclical 24,132.0 $3.5M 0.02% NEW $146.54 -35.3%
357 DB DEUTSCHE BANK A G Financial Services 90,013.0 $3.5M 0.02% NEW $38.55 -13.0%
358 DELL DELL TECHNOLOGIES INC Technology 27,429.0 $3.5M 0.02% NEW $125.87 +217.4%
359 RACE FERRARI N V Consumer Cyclical 9,337.0 $3.4M 0.02% NEW $369.29 -0.3%
360 EWA ISHARES INC 131,451.0 $3.4M 0.02% NEW $26.21 +6.7%
Page 18 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%