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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 65 of 116  ·  2,307 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1281 USO UNITED STS OIL FD LP Financial Services 568.0 $70K NEW $123.73 -7.7%
1282 FNCL FIDELITY COVINGTON TRUST 1,000.0 $70K $70.18 +9.6%
1283 EWH ISHARES INC 3,005.0 $70K +2K +106.5% $23.25 -8.2%
1284 KT KT CORP Communication Services 3,155.0 $69K NEW $21.89 -16.6%
1285 FCLD FIDELITY COVINGTON TRUST 2,500.0 $69K $27.55 +38.6%
1286 STIP ISHARES TR 666.0 $68K NEW $102.66 -0.8%
1287 SRG SERITAGE GROWTH PPTYS Real Estate 24,598.0 $68K +2K +8.6% $2.77 -5.1%
1288 KSTR KRANESHARES TRUST 3,679.0 $68K NEW $18.52 +41.6%
1289 MAGS LISTED FDS TR 1,164.0 $68K -7K -86.4% $58.53 +10.3%
1290 SPYX SPDR SERIES TRUST 1,280.0 $68K $53.22 +14.0%
1291 CNP CENTERPOINT ENERGY INC Utilities 1,572.0 $68K -340.0 -17.8% $43.24 -1.4%
1292 NG NOVAGOLD RESOURCES INC Basic Materials 7,300.0 $68K +2K +37.7% $9.29 -12.8%
1293 APOG APOGEE ENTERPRISES INC Industrials 2,000.0 $68K $33.75 +18.2%
1294 TLK TELEKOMUNIKASI IND Communication Services 3,566.0 $67K +4K +7652.2% $18.81 -15.7%
1295 HYCROFT MINING HOLDING CORP 1,903.0 $67K +1K +179.4% $35.03
1296 MP MP MATERIALS CORP Basic Materials 1,372.0 $66K +987.0 +256.4% $48.20 +26.2%
1297 BLUEROCK PVT REAL ESTATE FD 4,000.0 $66K $16.53
1298 EWQ ISHARES INC 1,506.0 $66K $43.86 +3.4%
1299 SVAL ISHARES TR 1,820.0 $66K $36.21 +11.1%
1300 BHB BAR HBR BANKSHARES Financial Services 2,000.0 $66K $32.77 +10.2%
Page 65 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%