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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 7 of 17  ·  334 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 RBRK RUBRIK INC. Technology 13,789.0 $670K 0.00% -47K -77.4% $48.58 +47.7%
122 CPB THE CAMPBELLS COMPANY Consumer Defensive 28,735.0 $642K 0.00% -7K -20.6% $22.35 -3.8%
123 SPLV INVESCO EXCH TRADED FD TR II 8,610.0 $631K 0.00% -297.0 -3.3% $73.31 -1.1%
124 FDL FIRST TR EXCHANGE-TRADED FD 12,048.0 $602K 0.00% -21K -63.4% $50.00 +0.4%
125 ZTS ZOETIS INC Healthcare 5,116.0 $600K 0.00% -6K -55.8% $117.32 -32.3%
126 SDVY FIRST TR EXCHANGE TRADED FD 13,710.0 $545K 0.00% -1K -9.1% $39.73 +4.2%
127 UUUU ENERGY FUELS INC Energy 30,369.0 $540K 0.00% -205.0 -0.7% $17.79 -14.5%
128 BLOCK INC 9,007.0 $535K 0.00% -18K -67.1% $59.42
129 HLAL LISTED FDS TR 8,649.0 $516K 0.00% -1K -13.7% $59.70 +18.8%
130 SAN BANCO SANTANDER SA Financial Services 43,979.0 $508K 0.00% -554K -92.7% $11.56 +5.2%
131 VALE VALE S A Basic Materials 31,316.0 $503K 0.00% -26K -45.1% $16.05 -6.6%
132 J JACOBS SOLUTIONS INC Industrials 3,883.0 $499K 0.00% -23K -85.7% $128.40 -6.6%
133 ERO ERO COPPER CORP Basic Materials 17,252.0 $480K 0.00% -600.0 -3.4% $27.80 -3.2%
134 AG FIRST MAJESTIC SILVER CORP Basic Materials 20,787.0 $460K 0.00% -3K -10.8% $22.15 -22.5%
135 ARE ALEXANDRIA REAL ESTATE EQ IN Real Estate 10,032.0 $434K 0.00% -5K -34.4% $43.24 +16.2%
136 XAR SPDR SERIES TRUST 1,645.0 $428K 0.00% -18.0 -1.1% $259.93 +4.3%
137 CLX CLOROX CO DEL Consumer Defensive 4,008.0 $416K 0.00% -6K -58.0% $103.89 -8.4%
138 NATWEST GROUP PLC 26,698.0 $415K 0.00% -501K -94.9% $15.55
139 CWB SPDR SERIES TRUST 4,299.0 $397K 0.00% -9K -67.8% $92.43 +14.2%
140 WBD WARNER BROS DISCOVERY INC Communication Services 14,346.0 $394K 0.00% -2K -12.6% $27.49 -4.5%
Page 7 of 17  ·  334 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%