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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 43 of 103  ·  2,042 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
841 CGW INVESCO EXCH TRADED FD TR II 4,123.0 $259K 0.00% NEW $62.91 +4.3%
842 TFLO ISHARES TR 5,112.0 $258K 0.00% NEW $50.45 +0.4%
843 STZ CONSTELLATION BRANDS INC Consumer Defensive 1,866.0 $257K 0.00% NEW $137.91 +6.1%
844 ROBO EXCHANGE TRADED CONCEPTS TRU 3,687.0 $255K 0.00% NEW $69.20 +18.5%
845 PTC PTC INC Technology 1,461.0 $255K 0.00% NEW $174.22 -33.6%
846 STE STERIS PLC Healthcare 998.0 $253K 0.00% NEW $253.37 -14.9%
847 MKC MCCORMICK & CO INC Consumer Defensive 3,711.0 $253K 0.00% NEW $68.10 -25.0%
848 CPRT COPART INC Industrials 6,415.0 $251K 0.00% NEW $39.15 -22.0%
849 SNPS SYNOPSYS INC Technology 533.0 $250K 0.00% NEW $469.68 -3.3%
850 SCHD SCHWAB STRATEGIC TR 9,100.0 $250K 0.00% NEW $27.44 +16.8%
851 FANG DIAMONDBACK ENERGY INC Energy 1,658.0 $249K 0.00% NEW $150.25 +19.7%
852 EL LAUDER ESTEE COS INC Consumer Defensive 2,359.0 $247K 0.00% NEW $104.71 -23.1%
853 AJG GALLAGHER ARTHUR J & CO Financial Services 951.0 $246K 0.00% NEW $258.82 -12.7%
854 IDGT ISHARES TR 2,860.0 $243K 0.00% NEW $84.96 +40.9%
855 DASH DOORDASH INC Communication Services 1,068.0 $242K 0.00% NEW $226.48 -19.2%
856 DOW DOW INC Basic Materials 10,304.0 $241K 0.00% NEW $23.38 +24.2%
857 USFR WISDOMTREE TR 4,754.0 $239K 0.00% NEW $50.31 +0.1%
858 CSL CARLISLE COS INC Industrials 748.0 $239K 0.00% NEW $319.70 +21.5%
859 LYV LIVE NATION ENTERTAINMENT IN Communication Services 1,672.0 $238K 0.00% NEW $142.50 +25.9%
860 ITW ILLINOIS TOOL WKS INC Industrials 953.0 $235K 0.00% NEW $246.33 +8.7%
Page 43 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%