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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 42 of 116  ·  2,307 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
821 HEICO CORP NEW 2,642.0 $561K 0.00% +3K +5771.1% $212.15
822 UGP ULTRAPAR PARTICIPACOES SA Energy 99,948.0 $559K 0.00% NEW $5.60 -13.2%
823 VSS VANGUARD INTL EQUITY INDEX F 3,777.0 $558K 0.00% +800.0 +26.9% $147.86 +4.5%
824 GOOS CANADA GOOSE HLDGS INC Consumer Cyclical 51,024.0 $558K 0.00% +22K +74.2% $10.94 -10.3%
825 SPYD SPDR SERIES TRUST 12,288.0 $558K 0.00% +7K +147.6% $45.40 +6.1%
826 LAZ LAZARD INC Financial Services 13,098.0 $550K 0.00% +11K +471.0% $41.96 +12.7%
827 EQNR EQUINOR ASA Energy 13,530.0 $546K 0.00% +12K +867.8% $40.34 -9.3%
828 VOD VODAFONE GROUP PLC Communication Services 36,161.0 $545K 0.00% +27K +314.8% $15.07 -1.7%
829 SDVY FIRST TR EXCHANGE TRADED FD 13,710.0 $545K 0.00% -1K -9.1% $39.73 +5.2%
830 SCHF SCHWAB STRATEGIC TR 21,658.0 $544K 0.00% +22K +10000.0% $25.14 +7.7%
831 KEP KOREA ELEC PWR CORP Utilities 37,303.0 $542K 0.00% +1K +3.4% $14.53 -16.2%
832 UUUU ENERGY FUELS INC Energy 30,369.0 $540K 0.00% -205.0 -0.7% $17.79 -14.5%
833 EDU NEW ORIENTAL ED & TECHNOLOGY Consumer Defensive 9,469.0 $539K 0.00% +318.0 +3.5% $56.90 -20.8%
834 BLOCK INC 9,007.0 $535K 0.00% -18K -67.1% $59.42
835 GDXJ VANECK ETF TRUST 4,273.0 $535K 0.00% +4K +752.9% $125.10 -20.4%
836 GSAT GLOBALSTAR INC Communication Services 7,813.0 $534K 0.00% +8K +5215.0% $68.30 +18.6%
837 O REALTY INCOME CORP Real Estate 8,572.0 $530K 0.00% +7K +328.4% $61.85 -1.0%
838 MAT MATTEL INC Consumer Cyclical 36,057.0 $526K 0.00% +8K +30.8% $14.59 -0.7%
839 CHKP CHECK POINT SOFTWARE TECH LT Technology 3,594.0 $524K 0.00% +107.0 +3.1% $145.69 -12.5%
840 GPC GENUINE PARTS CO Consumer Cyclical 4,947.0 $520K 0.00% +1K +41.7% $105.10 -5.4%
Page 42 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%