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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 95 of 103  ·  2,042 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1881 TLK P T TELEKOMUNIKASI INDONESIA Communication Services 46.0 $968.0 NEW $21.04 -33.1%
1882 ZG ZILLOW GROUP INC Communication Services 14.0 $955.0 NEW $68.21 -54.3%
1883 GSBD GOLDMAN SACHS BDC INC Financial Services 102.0 $946.0 NEW $9.27 +2.1%
1884 CHWY CHEWY INC Consumer Cyclical 28.0 $925.0 NEW $33.04 -43.8%
1885 ASIX ADVANSIX INC Basic Materials 53.0 $917.0 NEW $17.30 +17.2%
1886 ATOSSA THERAPEUTICS INC 1,555.0 $910.0 NEW $0.59
1887 SPOK SPOK HLDGS INC Healthcare 68.0 $898.0 NEW $13.21 -19.4%
1888 PLUG PLUG POWER INC Industrials 451.0 $888.0 NEW $1.97 +29.0%
1889 CRTO CRITEO S A Communication Services 43.0 $886.0 NEW $20.60 -14.3%
1890 QSI QUANTUM SI INC Healthcare 800.0 $872.0 NEW $1.09 -21.6%
1891 HGBL HERITAGE GLOBAL INC Financial Services 678.0 $841.0 NEW $1.24 -1.6%
1892 MRCC MONROE CAP CORP Financial Services 132.0 $836.0 NEW $6.33 -19.8%
1893 FLNA CASSAVA SCIENCES INC Healthcare 400.0 $788.0 NEW $1.97 -39.1%
1894 PINS PINTEREST INC Communication Services 30.0 $776.0 NEW $25.87 -19.5%
1895 PBT PERMIAN BASIN RTY TR Energy 45.0 $763.0 NEW $16.96 +43.6%
1896 RIOT RIOT PLATFORMS INC Financial Services 60.0 $758.0 NEW $12.63 +126.1%
1897 SPRE TIDAL TRUST I 38.0 $743.0 NEW $19.55 +10.1%
1898 BDTX BLACK DIAMOND THERAPEUTICS I Healthcare 300.0 $729.0 NEW $2.43 -29.6%
1899 M MACYS INC Consumer Cyclical 30.0 $661.0 NEW $22.03 +17.8%
1900 IGEB ISHARES TR 14.0 $639.0 NEW $45.64 -0.9%
Page 95 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%