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Portfolio (Quarterly) Guide ↗

TD Waterhouse Canada Inc.

· CIK 0001999606
13F Portfolio $33.7B AUM 2,307 positions Filed May 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 372 New 1106 Added 334 Reduced 107 Exited
Page 21 of 56  ·  1,106 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
401 LULU LULULEMON ATHLETICA INC Consumer Cyclical 19,508.0 $3.1M 0.01% +1K +7.4% $158.65 -25.9%
402 OMFL INVESCO EXCH TRD SLF IDX FD 50,748.0 $3.1M 0.01% +10K +23.7% $60.72 +11.2%
403 ISHARES TR 65,707.0 $3.1M 0.01% +43K +192.7% $46.83
404 PCG PG&E CORP Utilities 173,271.0 $3.1M 0.01% +26K +17.9% $17.74 -7.1%
405 MICC MAGNUM ICE CREAM CO NV Consumer Defensive 212,934.0 $3.1M 0.01% +209K +5769.2% $14.37 +18.1%
406 VTR VENTAS INC Real Estate 36,788.0 $3.0M 0.01% +346.0 +0.9% $81.92 -2.8%
407 SPSK TIDAL TRUST I 167,961.0 $3.0M 0.01% +122K +266.1% $17.88 +0.3%
408 MAR MARRIOTT INTL INC NEW Consumer Cyclical 8,992.0 $3.0M 0.01% +6K +219.0% $333.37 +17.4%
409 SLQD ISHARES TR 58,404.0 $2.9M 0.01% +4K +7.3% $50.07 +0.2%
410 ICE INTERCONTINENTAL EXCHANGE IN Financial Services 18,376.0 $2.9M 0.01% +10K +127.7% $158.01 -12.0%
411 WEC WEC ENERGY GROUP INC Utilities 24,840.0 $2.9M 0.01% +24K +2328.2% $116.09 -4.2%
412 ARM ARM HOLDINGS PLC Technology 18,572.0 $2.9M 0.01% +17K +1098.2% $154.55 +124.1%
413 BERKSHIRE HATHAWAY INC DEL 4.0 $2.9M 0.01% +3.0 +300.0% $717250.00
414 UPS UNITED PARCEL SVCS INC Industrials 29,241.0 $2.9M 0.01% +5K +18.7% $97.79 +10.1%
415 AXON AXON ENTERPRISE INC Industrials 6,654.0 $2.8M 0.01% +3K +91.6% $423.12 +11.3%
416 APOS APOLLO GLOBAL MGMT INC Financial Services 25,476.0 $2.8M 0.01% +15K +143.5% $110.09 -76.9%
417 CG CARLYLE GROUP INC Financial Services 58,866.0 $2.8M 0.01% +45K +318.5% $47.33 -8.0%
418 IGSB ISHARES TR 53,115.0 $2.8M 0.01% +24K +82.3% $52.40 -0.5%
419 EXPAND ENERGY CORPORATION 26,067.0 $2.8M 0.01% +12K +91.5% $105.86
420 TTWO TAKE-TWO INTERACTIVE SOFTWAR Communication Services 13,899.0 $2.8M 0.01% +906.0 +7.0% $198.14 +7.3%
Page 21 of 56  ·  1,106 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 34.5%
Technology 15.4%
Energy 12.9%
Basic Materials 7.6%
Industrials 6.7%
Communication Services 6.2%
Consumer Cyclical 5.8%
Healthcare 4.5%
Utilities 3.6%
Consumer Defensive 2.6%