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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 52 of 56  ·  1,106 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1021 VGLT VANGUARD SCOTTSDALE FDS 304.0 $17K +4.0 +1.3% $54.85 -1.3%
1022 QS QUANTUMSCAPE CORP Consumer Cyclical 2,661.0 $16K +460.0 +20.9% $6.20 +23.6%
1023 BAI BLACKROCK ETF TRUST 484.0 $16K +314.0 +184.7% $34.00 +40.7%
1024 FSLY FASTLY INC Technology 485.0 $16K +80.0 +19.8% $32.34 -40.1%
1025 SXT SENSIENT TECHNOLOGIES CORP Basic Materials 170.0 $16K +100.0 +142.9% $91.19 +23.8%
1026 TMQ TRILOGY METALS INC NEW Basic Materials 4,100.0 $15K +4K +8100.0% $3.69 +6.7%
1027 AEGON LTD 2,027.0 $15K +827.0 +68.9% $7.34
1028 FITB FIFTH THIRD BANCORP Financial Services 317.0 $15K +217.0 +217.0% $46.82 +11.0%
1029 DBA INVESCO DB MULTI-SECTOR COMM Financial Services 540.0 $15K +150.0 +38.5% $27.07 -2.7%
1030 TLN TALEN ENERGY CORP Utilities 44.0 $14K +27.0 +158.8% $328.07 +11.2%
1031 METV LISTED FDS TR 936.0 $14K +236.0 +33.7% $15.23 +19.2%
1032 WMS ADVANCED DRAIN SYS INC DEL Industrials 101.0 $14K +94.0 +1342.9% $136.47 -4.6%
1033 OKTA OKTA INC Technology 156.0 $12K +106.0 +212.0% $79.14 +47.6%
1034 HITI HIGH TIDE INC Healthcare 5,362.0 $12K +54.0 +1.0% $2.25 +3.1%
1035 MERC MERCER INTL INC Basic Materials 8,600.0 $12K +7K +405.9% $1.38 -41.9%
1036 OMAH TIDAL TRUST III 645.0 $12K +15.0 +2.4% $17.96 +2.8%
1037 QTOP ISHARES TR 374.0 $11K +249.0 +199.2% $30.26 +24.1%
1038 TOST TOAST INC Technology 420.0 $11K +290.0 +223.1% $26.06 -7.5%
1039 EPAM EPAM SYS INC Technology 81.0 $11K +6.0 +8.0% $134.91 -28.3%
1040 BSY BENTLEY SYS INC Technology 318.0 $11K +290.0 +1035.7% $34.08 -3.1%
Page 52 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%