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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 45 of 56  ·  1,106 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
881 KEY KEYCORP Financial Services 4,145.0 $84K +73.0 +1.8% $20.31 +7.3%
882 ELF E L F BEAUTY INC Consumer Defensive 1,350.0 $84K +341.0 +33.8% $62.25 -16.0%
883 AMLP ALPS ETF TR 1,626.0 $81K +25.0 +1.6% $50.11 +4.9%
884 MSTR STRATEGY INC Technology 648.0 $79K +164.0 +33.9% $122.60 +3.8%
885 GRMN GARMIN LTD Technology 332.0 $79K +101.0 +43.7% $236.82 -0.7%
886 AAL AMERICAN AIRLINES GROUP INC Industrials 6,979.0 $78K +3K +99.4% $11.12 +22.3%
887 STM STMICROELECTRONICS N V Technology 2,215.0 $76K +2K +1700.8% $34.47 +117.6%
888 KWR QUAKER HOUGHTON Basic Materials 615.0 $76K +365.0 +146.0% $123.59 +15.9%
889 MIDD MIDDLEBY CORP Industrials 574.0 $76K +371.0 +182.8% $132.29 +19.1%
890 LITHIUM ARGENTINA AG 10,512.0 $74K +4K +50.3% $7.01
891 SOUN SOUNDHOUND AI INC Technology 10,938.0 $73K +1K +11.2% $6.67 +12.3%
892 LUV SOUTHWEST AIRLS CO Industrials 1,900.0 $73K +627.0 +49.2% $38.19 +7.4%
893 FRPT FRESHPET INC Consumer Defensive 1,153.0 $72K +625.0 +118.4% $62.11 -17.2%
894 AIEQ AMPLIFY ETF TR 1,645.0 $71K +2K +2736.2% $43.41 +12.8%
895 ROKU ROKU INC Communication Services 747.0 $71K +635.0 +567.0% $94.78 +30.4%
896 VKTX VIKING THERAPEUTICS INC Healthcare 2,150.0 $71K +750.0 +53.6% $32.91 -11.2%
897 EWH ISHARES INC 3,005.0 $70K +2K +106.5% $23.25 -6.0%
898 SRG SERITAGE GROWTH PPTYS Real Estate 24,598.0 $68K +2K +8.6% $2.77 -4.7%
899 NG NOVAGOLD RESOURCES INC Basic Materials 7,300.0 $68K +2K +37.7% $9.29 -22.3%
900 TLK TELEKOMUNIKASI IND Communication Services 3,566.0 $67K +4K +7652.2% $18.81 -25.2%
Page 45 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%