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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 56 of 103  ·  2,042 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1101 RBLX ROBLOX CORP Technology 926.0 $75K NEW $81.00 -41.3%
1102 DAL DELTA AIR LINES INC DEL Industrials 1,074.0 $75K NEW $69.38 +33.4%
1103 FCLD FIDELITY COVINGTON TRUST 2,500.0 $74K NEW $29.71 +26.9%
1104 IGIB ISHARES TR 1,375.0 $74K NEW $53.87 -1.0%
1105 TCOM TRIP COM GROUP LTD Consumer Cyclical 1,029.0 $74K NEW $71.88 -43.1%
1106 SGML SIGMA LITHIUM CORPORATION Basic Materials 5,624.0 $74K NEW $13.15 -11.0%
1107 IHE ISHARES TR 870.0 $74K NEW $84.76 +17.0%
1108 IT GARTNER INC Technology 292.0 $74K NEW $252.23 -46.5%
1109 MSTR STRATEGY INC Technology 484.0 $73K NEW $151.85 -45.8%
1110 SRG SERITAGE GROWTH PPTYS Real Estate 22,658.0 $73K NEW $3.24 -17.9%
1111 CNP CENTERPOINT ENERGY INC Utilities 1,912.0 $73K NEW $38.34 +17.5%
1112 A AGILENT TECHNOLOGIES INC Healthcare 538.0 $73K NEW $136.08 -0.1%
1113 TMDX TRANSMEDICS GROUP INC Healthcare 601.0 $73K NEW $121.64 -43.7%
1114 AMLP ALPS ETF TR 1,601.0 $73K NEW $45.64 +12.7%
1115 APOG APOGEE ENTERPRISES INC Industrials 2,000.0 $73K NEW $36.42 +34.3%
1116 IFRA ISHARES TR 1,381.0 $73K NEW $52.62 +20.7%
1117 IGM ISHARES TR 560.0 $72K NEW $129.13 +20.7%
1118 DBO INVESCO DB MULTI-SECTOR COMM Financial Services 5,900.0 $72K NEW $12.19 +43.5%
1119 SCI SERVICE CORP INTL Consumer Cyclical 920.0 $72K NEW $77.96 -2.8%
1120 EUPRAXIA PHARMACEUTICALS INC 9,600.0 $72K NEW $7.47
Page 56 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%