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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 84 of 116  ·  2,307 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1661 AEGON LTD 2,027.0 $15K +827.0 +68.9% $7.34
1662 FITB FIFTH THIRD BANCORP Financial Services 317.0 $15K +217.0 +217.0% $46.82 +12.6%
1663 LBRDK LIBERTY BROADBAND CORP Communication Services 294.0 $15K NEW $50.30 -41.1%
1664 RAMACO RES INC 1,000.0 $15K NEW $14.75
1665 RITM RITHM CAPITAL CORP Real Estate 1,550.0 $15K $9.46 -2.9%
1666 VENTURE GLOBAL INC 1,000.0 $15K $14.66
1667 ZTEK ZENTEK LTD Healthcare 29,180.0 $15K $0.50 -13.0%
1668 DBA INVESCO DB MULTI-SECTOR COMM Financial Services 540.0 $15K +150.0 +38.5% $27.07 -1.6%
1669 BCD ABRDN ETFS 412.0 $15K NEW $35.43 -1.1%
1670 EXI ISHARES TR 79.0 $15K -36.0 -31.3% $184.35 +7.9%
1671 TLN TALEN ENERGY CORP Utilities 44.0 $14K +27.0 +158.8% $328.07 +33.0%
1672 HMC HONDA MOTOR CO LTD Consumer Cyclical 593.0 $14K $24.33 +7.9%
1673 EFSC ENTERPRISE FINL SVCS CORP Financial Services 265.0 $14K $54.37 +14.2%
1674 IETC ISHARES U S ETF TR 162.0 $14K NEW $88.78 +23.2%
1675 ENERGY TRANSFER L P 1,245.0 $14K NEW $11.54
1676 LEMB ISHARES INC 350.0 $14K NEW $40.99 +3.5%
1677 TCHI ISHARES TR 664.0 $14K $21.53 +20.0%
1678 METV LISTED FDS TR 936.0 $14K +236.0 +33.7% $15.23 +22.5%
1679 MPT MEDICAL PROPERTIES TRUST INC Financial Services 3,079.0 $14K $4.63 -2.1%
1680 BIRKENSTOCK HOLDING PLC 400.0 $14K NEW $35.47
Page 84 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%