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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 9 of 56  ·  1,106 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 NKE NIKE INC Consumer Cyclical 512,380.0 $22.9M 0.07% +145K +39.5% $44.65 -3.2%
162 PDI PIMCO DYNAMIC INCOME FD Financial Services 1,302,825.0 $22.7M 0.07% +87K +7.1% $17.39 -4.0%
163 RCL ROYAL CARIBBEAN GROUP Consumer Cyclical 80,297.0 $22.6M 0.07% +74K +1150.9% $281.67 -3.4%
164 ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical 240,728.0 $22.2M 0.07% +93K +62.9% $92.01 -3.3%
165 RB GLOBAL INC 246,485.0 $22.1M 0.07% +126K +104.6% $89.66
166 MU MICRON TECHNOLOGY INC Technology 59,103.0 $21.9M 0.07% +10K +21.1% $369.70 +156.8%
167 TOTALENERGIES SE 241,632.0 $21.7M 0.06% +227K +1602.8% $89.68
168 CMI CUMMINS INC Industrials 38,800.0 $21.3M 0.06% +35K +851.9% $549.21 +22.5%
169 VWOB VANGUARD WHITEHALL FDS 324,243.0 $21.2M 0.06% +241K +291.4% $65.49 +1.5%
170 GDX VANECK ETF TRUST 219,368.0 $21.0M 0.06% +4K +1.7% $95.87 -18.0%
171 ITA ISHARES TR 94,123.0 $21.0M 0.06% +11K +13.7% $222.92 +1.9%
172 MRSH MARSH & MCLENNAN COS INC Financial Services 121,540.0 $20.9M 0.06% +60K +96.2% $171.62 -5.3%
173 CSX CSX CORP Industrials 501,173.0 $20.7M 0.06% +25K +5.2% $41.33 +14.0%
174 SPGI S&P GLOBAL INC Financial Services 48,171.0 $20.5M 0.06% +9K +23.1% $425.07 -1.9%
175 EWJ ISHARES INC 232,173.0 $20.0M 0.06% +14K +6.6% $86.26 +6.6%
176 IBKR INTERACTIVE BROKERS GROUP IN Financial Services 287,930.0 $20.0M 0.06% +187K +184.2% $69.32 +26.0%
177 BA BOEING CO Industrials 95,517.0 $19.8M 0.06% +31K +47.0% $207.09 +4.3%
178 STX SEAGATE TECHNOLOGY HLDNGS PL Technology 46,659.0 $19.8M 0.06% +22K +90.8% $423.71 +106.9%
179 CRM SALESFORCE INC Technology 104,959.0 $19.5M 0.06% +36K +51.2% $185.93 -1.8%
180 NOBL PROSHARES TR 184,667.0 $19.5M 0.06% +3K +1.7% $105.56 -48.7%
Page 9 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%