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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 83 of 116  ·  2,307 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1641 BAI BLACKROCK ETF TRUST 484.0 $16K +314.0 +184.7% $34.00 +55.6%
1642 RWT REDWOOD TRUST INC Real Estate 2,904.0 $16K NEW $5.62 -8.1%
1643 VAC MARRIOTT VACATIONS WORLDWIDE Consumer Cyclical 242.0 $16K $67.36 +46.1%
1644 SPSB SPDR SERIES TRUST 543.0 $16K $29.98 -0.0%
1645 HUBS HUBSPOT INC Technology 66.0 $16K NEW $241.74 -25.9%
1646 UCTT ULTRA CLEAN HLDGS INC Technology 250.0 $16K $63.47 +92.8%
1647 ENOV ENOVIS CORPORATION Industrials 679.0 $16K $23.29 -7.4%
1648 AVT AVNET INC Technology 250.0 $16K $62.90 +44.7%
1649 FSLY FASTLY INC Technology 485.0 $16K +80.0 +19.8% $32.34 -46.7%
1650 MGV VANGUARD WORLD FD 108.0 $16K -190.0 -63.8% $144.70 +12.4%
1651 HWKN HAWKINS INC Basic Materials 100.0 $16K $156.21 +3.3%
1652 SXT SENSIENT TECHNOLOGIES CORP Basic Materials 170.0 $16K +100.0 +142.9% $91.19 +21.7%
1653 GLBE GLOBAL E ONLINE LTD Consumer Cyclical 500.0 $15K $30.91 +5.8%
1654 WPC WP CAREY INC Real Estate 219.0 $15K $69.38 +3.2%
1655 ETD ETHAN ALLEN INTERIORS INC Consumer Cyclical 680.0 $15K $22.31 -2.8%
1656 NBHC NATIONAL BK HLDGS CORP Financial Services 384.0 $15K $39.49 +7.3%
1657 CDZI CADIZ INC Utilities 3,000.0 $15K NEW $5.05 -20.3%
1658 TMQ TRILOGY METALS INC NEW Basic Materials 4,100.0 $15K +4K +8100.0% $3.69 +2.8%
1659 BROWN FORMAN CORP 562.0 $15K $26.51
1660 JFR NUVEEN FLOATING RATE INCOME Financial Services 2,000.0 $15K $7.44 +2.2%
Page 83 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%