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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 89 of 103  ·  2,042 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1761 BRX BRIXMOR PPTY GROUP INC Real Estate 127.0 $3K NEW $26.21 +23.8%
1762 NIU NIU TECHNOLOGIES Consumer Cyclical 1,100.0 $3K NEW $3.02 -35.4%
1763 OZK BANK OZK LITTLE ROCK ARK Financial Services 71.0 $3K NEW $46.00 +13.3%
1764 REPARE THERAPEUTICS INC 1,250.0 $3K NEW $2.60
1765 JGRO J P MORGAN EXCHANGE TRADED F 35.0 $3K NEW $92.77 +1.4%
1766 MADISON SQUARE GARDEN ENTMT 60.0 $3K NEW $53.88
1767 STM STMICROELECTRONICS N V Technology 123.0 $3K NEW $25.93 +175.5%
1768 UAA UNDER ARMOUR INC Consumer Cyclical 631.0 $3K NEW $4.97 +26.8%
1769 GOLF ACUSHNET HLDGS CORP Consumer Cyclical 39.0 $3K NEW $79.90 +47.8%
1770 CACC CREDIT ACCEP CORP MICH Financial Services 7.0 $3K NEW $442.29 +42.2%
1771 FOUR SHIFT4 PMTS INC Technology 49.0 $3K NEW $62.94 -24.3%
1772 AMKR AMKOR TECHNOLOGY INC Technology 78.0 $3K NEW $39.47 +99.4%
1773 BNTX BIONTECH SE Healthcare 32.0 $3K NEW $95.12 -4.1%
1774 SG SWEETGREEN INC Consumer Cyclical 450.0 $3K NEW $6.76 +35.2%
1775 SMG SCOTTS MIRACLE-GRO CO Basic Materials 52.0 $3K NEW $58.35 +19.8%
1776 CUK CARNIVAL PLC Consumer Cyclical 100.0 $3K NEW $30.31 -9.4%
1777 TUR ISHARES INC 88.0 $3K NEW $34.38 +14.0%
1778 INMD INMODE LTD Healthcare 204.0 $3K NEW $14.69 -0.4%
1779 SCHF SCHWAB STRATEGIC TR 124.0 $3K NEW $24.04 +14.0%
1780 NFGC NEW FOUND GOLD CORP Basic Materials 1,000.0 $3K NEW $2.96 -47.9%
Page 89 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%