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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 60 of 103  ·  2,042 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1181 GROY GOLD ROYALTY CORP Basic Materials 14,000.0 $56K NEW $4.03 -30.3%
1182 PHIN PHINIA INC Consumer Cyclical 900.0 $56K NEW $62.63 +35.4%
1183 GAB GABELLI EQUITY TR INC Financial Services 9,150.0 $56K NEW $6.14 -8.5%
1184 SLVR SPROTT FDS TR 1,000.0 $56K NEW $55.75 -9.2%
1185 HIMS HIMS & HERS HEALTH INC Healthcare 1,700.0 $55K NEW $32.45 +4.6%
1186 BP BP PLC Energy 1,584.0 $55K NEW $34.72 +6.9%
1187 SLI STANDARD LITHIUM LTD Basic Materials 12,500.0 $55K NEW $4.37 -35.5%
1188 TSN TYSON FOODS INC Consumer Defensive 926.0 $54K NEW $58.61 -0.1%
1189 PINK SIMPLIFY EXCHANGE TRADED FUN 1,500.0 $54K NEW $36.16 +8.4%
1190 AEE AMEREN CORP Utilities 541.0 $54K NEW $99.87 +18.5%
1191 AAL AMERICAN AIRLS GROUP INC Industrials 3,500.0 $54K NEW $15.32 +16.6%
1192 ESTC ELASTIC N V Technology 705.0 $53K NEW $75.44 -25.5%
1193 IDU ISHARES TR 490.0 $53K NEW $108.11 +8.1%
1194 IHG INTERCONTINENTAL HOTELS GROU Consumer Cyclical 375.0 $53K NEW $140.68 +22.9%
1195 LUV SOUTHWEST AIRLS CO Industrials 1,273.0 $53K NEW $41.33 +25.6%
1196 SWK STANLEY BLACK & DECKER INC Industrials 700.0 $52K NEW $74.29 +23.8%
1197 AVY AVERY DENNISON CORP Industrials 284.0 $52K NEW $181.89 -8.9%
1198 VOT VANGUARD INDEX FDS 185.0 $52K NEW $279.14 +7.0%
1199 ASB ASSOCIATED BANC CORP Financial Services 2,000.0 $52K NEW $25.75 +21.7%
1200 INDIVIOR PLC 1,413.0 $51K NEW $35.87
Page 60 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%