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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 115 of 116  ·  2,307 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2281 LNZA LANZATECH GLOBAL INC Industrials 1.0 $15.0 -7.0 -87.5% $15.00 -51.6%
2282 OPTT OCEAN PWR TECHNOLOGIES INC Industrials 43.0 $15.0 $0.35 -14.6%
2283 INUVO INC 6.0 $13.0 $2.17
2284 SSL SASOL LTD Basic Materials 1.0 $12.0 NEW $12.00 +12.1%
2285 OAKTREE SPECIALTY LENDING 1.0 $11.0 $11.00
2286 XEROX HOLDINGS CORP 125.0 $11.0 NEW $0.09
2287 AQUABOUNTY TECHNOLOGIES INC 10.0 $9.0 NEW $0.90
2288 CNVS CINEVERSE CORP Communication Services 3.0 $7.0 NEW $2.33 +7.6%
2289 MVST MICROVAST HOLDINGS INC Industrials 5.0 $7.0 $1.40 -12.1%
2290 BNGO BIONANO GENOMICS INC Healthcare 5.0 $6.0 +1.0 +25.0% $1.20 -2.5%
2291 PRECISION BIOSCIENCES INC 1.0 $6.0 NEW $6.00
2292 MAXEON SOLAR TECHNOLOGIES LT 5.0 $6.0 NEW $1.20
2293 GOSS GOSSAMER BIO INC Healthcare 15.0 $5.0 NEW $0.33 -50.3%
2294 NEXM NEXMETALS MINING CORP. Basic Materials 2.0 $5.0 NEW $2.50 +4.4%
2295 IM CANNABIS CORP 12.0 $4.0 $0.33
2296 BED BATH & BEYOND INC 6.0 $3.0 NEW $0.50
2297 CAN FITE BIOFARMA LTD 1.0 $3.0 NEW $3.00
2298 XXII 22ND CENTY GROUP INC Consumer Defensive 1.0 $2.0 NEW $2.00 -76.9%
2299 IQSTEL INC 1.0 $2.0 $2.00
2300 AMERICAN BITCOIN CORP. 1.0 $1.0 $1.00
Page 115 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%