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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 107 of 116  ·  2,307 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2121 REVOLUTION MEDICINES INC 448.0 $790.0 $1.76
2122 TCPC BLACKROCK TCP CAPITAL CORP Financial Services 215.0 $758.0 $3.53 +4.0%
2123 GAME GAMESQUARE HLDGS INC Technology 2,877.0 $757.0 NEW $0.26 +59.0%
2124 FMAT FIDELITY COVINGTON TRUST 13.0 $756.0 NEW $58.15 +0.0%
2125 TROX TRONOX HOLDINGS PLC Basic Materials 80.0 $750.0 $9.38 -25.8%
2126 SPOK SPOK HLDGS INC Healthcare 68.0 $749.0 $11.01 -1.9%
2127 SPRE TIDAL TRUST I 38.0 $747.0 $19.66 +7.5%
2128 G GENPACT LIMITED Technology 20.0 $744.0 NEW $37.20 -12.5%
2129 BMNR BITMINE IMMERSION TECNOLOGIE Financial Services 37.0 $728.0 $19.68 -17.8%
2130 BBAI BIGBEAR AI HLDGS INC Technology 207.0 $703.0 +7.0 +3.5% $3.40 +17.6%
2131 PJT PJT PARTNERS INC Financial Services 5.0 $703.0 NEW $140.60 +14.6%
2132 FLNA FILANA THERAPEUTICS INC Healthcare 400.0 $688.0 $1.72 -16.3%
2133 CLOV CLOVER HEALTH INVESTMENTS CO Healthcare 400.0 $677.0 NEW $1.69 +157.0%
2134 JBLU JETBLUE AIRWAYS CORP Industrials 140.0 $634.0 NEW $4.53 +7.5%
2135 UNIT UNITI GROUP LLC Real Estate 62.0 $621.0 NEW $10.02 +14.8%
2136 OSUR ORASURE TECHNOLOGIES INC Healthcare 200.0 $608.0 NEW $3.04 +37.0%
2137 MRCC MONROE CAP CORP Financial Services 134.0 $608.0 +2.0 +1.5% $4.54 +12.0%
2138 BALL BALL CORP Consumer Cyclical 10.0 $601.0 NEW $60.10 -9.7%
2139 HELP CYBIN INC Healthcare 117.0 $580.0 -2K -94.2% $4.96 -20.7%
2140 IVR INVESCO MORTGAGE CAPITAL INC Real Estate 71.0 $567.0 NEW $7.99 -1.1%
Page 107 of 116  ·  2,307 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%