Titelia

Holdings of TD Waterhouse Canada Inc.

1820 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 36 % of the equity sleeve

Sector breakdown

  • Technology 26.3 %
  • Financials 12.5 %
  • Communication 8.5 %
  • Consumer discretionary 8.2 %
  • Industrials 8.0 %
  • Health care 8.0 %
  • Consumer staples 4.8 %
  • Energy 2.0 %
  • Funds 1.6 %
  • Utilities 1.4 %
  • Materials 1.2 %
  • Real estate 0.3 %
  • Unattributed 16.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.4 %
  • TW 0.5 %
  • NL 0.4 %
  • GB 0.3 %
  • FR 0.1 %
  • BE 0.1 %
  • DE 0.1 %
  • IL 0.0 %
  • DK 0.0 %
  • BR 0.0 %
  • KY 0.0 %
  • AU 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,70515.7B $98.42 %
2TW281.7M $0.51 %
3NL467.9M $0.43 %
4GB2044.8M $0.28 %
5FR211.5M $0.07 %
6BE19.5M $0.06 %
7DE38.1M $0.05 %
8IL55.4M $0.03 %
9DK12.6M $0.02 %
10BR72.6M $0.02 %
11KY162.4M $0.02 %
12AU42.4M $0.02 %

Positions

RankCompanySharesValueWeight
1,101RH INC 40245.4K $
1,102VF Corp 2,67545.2K $
1,103Bloom Energy Corp 33844.8K $
1,104iShares Trust 95844.3K $
1,105Medline Inc 1,00044K $
1,106Mistras Group Inc 2,87043.7K $
1,107WisdomTree Trust 88143.6K $
1,108UiPath Inc 3,92943.3K $
1,109SUNOCO LP 67843K $
1,110Amplify ETF Trust 1,40042.9K $
1,111Smith & Nephew PLC 1,33142.7K $
1,112Hut 8 Corp 90042.4K $
1,113Weyerhaeuser Co 1,75042.3K $
1,114State Street SPDR Portfolio High Yield Bond ETF 1,80742K $
1,115Aramark 1,00041.8K $
1,116Six Flags Entertainment Corp 2,37541.7K $
1,117SPDR Bloomberg Emerging Markets Local Bond ETF 2,01841.6K $
1,118Nutanix Inc 1,08041.2K $
1,119Ubiquiti Inc 5041K $
1,120Tempus AI Inc 84539.7K $
1,121Organon & Co 6,46839.6K $
1,122Reaves Utility Income Fund 1,00039.5K $
1,123Owens Corning 36839.5K $
1,124Equity Residential 65038.7K $
1,125Gentex Corp 1,78938.6K $
1,126Madrigal Pharmaceuticals Inc 7338.5K $
1,127Black Hills Corp 55038.4K $
1,128Centene Corp 1,12838.2K $
1,129Primo Brands Corp 2,00037.7K $
1,130Global X Funds 87537.3K $
1,131Zymeworks Inc 1,43937.2K $
1,132RF Industries Ltd 3,50037.1K $
1,133Jumia Technologies AG 5,32436.9K $
1,134GLOBAL X FUNDS 2,00036.8K $
1,135Baxter International Inc 2,17136.4K $
1,136WisdomTree Trust 50036.3K $
1,137iShares ESG MSCI KLD 400 ETF 29636.2K $
1,138Watts Water Technologies Inc 12335.9K $
1,139Sonoco Products Co 65035.9K $
1,140Xcel Energy Inc 44835.7K $
1,141SPDR Series Trust 25035.6K $
1,142Docusign Inc 73735.5K $
1,143FactSet Research Systems Inc 15635.1K $
1,144Oklo Inc 72835K $
1,145AeroVironment Inc 19034.9K $
1,146Franklin Templeton ETF Trust 50934.8K $
1,147Range Resources Corp 80034.8K $
1,148VanEck Rare Earth and Strategi 41634.7K $
1,149SPDR Index Shares Funds 93234.5K $
1,150Axsome Therapeutics Inc 20034.4K $
1,151Ulta Beauty Inc 6434.3K $
1,152SBA Communications Corp 20034.3K $
1,153Sprouts Farmers Market Inc 45034.1K $
1,154iShares Intl Small Cap Equity Factor ETF 80634.1K $
1,155Autohome Inc 1,94034K $
1,156United States Lime & Minerals Inc 25033.8K $
1,157Chemours Co/The 1,55433.4K $
1,158abrdn Global Infrastructure Income Fund 1,46133K $
1,159Ormat Technologies Inc 28832.6K $
1,160Invesco S&P MidCap Momentum ET 22032.5K $
1,161Cincinnati Financial Corp 20031.5K $
1,162Kyndryl Holdings Inc 2,44431.4K $
1,163Lamar Advertising Co 25031.4K $
1,164Brookfield Real Assets Income 2,43531.3K $
1,165T Rowe Price Group Inc 34731.2K $
1,166iShares Trust 50131.2K $
1,167Hims & Hers Health Inc 1,55030.7K $
1,168Lennox International Inc 6630.6K $
1,169Albertsons Cos Inc 1,80030.6K $
1,170Sana Biotechnology Inc 10,00030.5K $
1,171HDFC Bank Ltd 1,22630.5K $
1,172TransMedics Group Inc 30130.2K $
1,173Global Water Resources Inc 3,95030.2K $
1,174Zeta Global Holdings Corp 1,90029.9K $
1,175iShares Euro High Yield Corpor 56829.8K $
1,176Dominion Energy Inc 47529.5K $
1,177ARK ETF TRUST 24129.1K $
1,178Mid-America Apartment Communities, Inc. 23729K $
1,179iShares MSCI EAFE Small-Cap ETF 35928.6K $
1,180Avery Dennison Corp 16528.5K $
1,181Duolingo Inc 29628.5K $
1,182State Street SPDR Bloomberg 1-10 Year TIPS ETF 1,48928.4K $
1,183Akamai Technologies Inc 24528.2K $
1,184AGCO Corp 24028.2K $
1,185Gentherm Inc 1,00028.1K $
1,186VanEck Robotics ETF 51728.1K $
1,187Fresenius Medical Care AG 1,25627.9K $
1,188Wynn Resorts Ltd 27127.8K $
1,189Veracyte Inc 85027.5K $
1,190INVESCO EXCHANGE-TRADED FUND TRUST II 44627.4K $
1,191iShares MSCI Global Metals & M 47327.4K $
1,192Virtu Financial Inc 61827.3K $
1,193TopBuild Corp 7427.3K $
1,194Performance Food Group Co 32327.2K $
1,195Revolution Medicines Inc 27026.6K $
1,196Netskope Inc 3,43226.6K $
1,197Deckers Outdoor Corp 26226.4K $
1,198Zoom Communications Inc 32526.2K $
1,199Powerfleet Inc NJ 8,50025.8K $
1,200Core & Main Inc 50025.5K $