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
101Tapestry Inc 189,05627.3M $
102Vanguard Financials ETF 212,79225.7M $
103Vertiv Holdings Co 93,72424.3M $
104Select Sector Spdr Trust 147,19624.2M $
105American Electric Power Co Inc 183,10724.1M $
106iShares Silver Trust 351,47923.9M $
107VanEck Semiconductor ETF 59,14623.2M $
108Abbott Laboratories 224,97023M $
109Advanced Micro Devices Inc 109,07522.9M $
110CVS Health Corp 316,45522.9M $
111NIKE Inc 512,38022.9M $
112Pimco Dynamic Income Fd 1,302,82522.7M $
113O'Reilly Automotive Inc 240,72822.2M $
114iShares Trust 64,61121.9M $
115Micron Technology Inc 59,10321.9M $
116Cummins Inc 38,80021.3M $
117Vanguard Emerging Markets Government Bond ETF 324,24321.2M $
118VanEck Gold Miners ETF/USA 219,36821M $
119iShares Trust 94,12321M $
120Marsh & McLennan Cos Inc 121,54020.9M $
121CSX Corp 501,17320.7M $
122S&P Global Inc 48,17120.5M $
123iShares MSCI Japan ETF 232,17320M $
124Interactive Brokers Group Inc 287,93020M $
125Boeing Co/The 95,51719.8M $
126Salesforce Inc 104,95919.5M $
127ProShares Trust 184,66719.5M $
128LPL Financial Holdings Inc 67,39119.4M $
129Pfizer Inc 677,39819.3M $
130Booking Holdings Inc 4,56619.1M $
131Mondelez International Inc 326,43819M $
132iShares iBoxx USD Investment Grade Corporate Bond ETF 171,82418.8M $
133Palantir Technologies Inc 127,86218.7M $
134Boston Scientific Corp 298,23818.5M $
135Global X Uranium ETF 371,73318.3M $
136Comcast Corp 569,64417.9M $
137WW Grainger Inc 15,66617.3M $
138eBay Inc 183,94417.1M $
139PPG Industries Inc 160,83417.1M $
140Vanguard Total Stock Market ETF 52,46016.9M $
141Vanguard FTSE Europe ETF 201,48216.8M $
142State Street Spdr Dow Jones Industrial Average Etf Trust 36,03716.8M $
143Omnicom Group Inc 222,47716.7M $
144Crowdstrike Holdings Inc 41,37916.2M $
145Kimberly-Clark Corp 166,09616.2M $
146Cisco Systems, Inc. 207,06316.1M $
147NetApp Inc 156,10715.9M $
148Mitsubishi UFJ Financial Group Inc 895,76915.8M $
149Uber Technologies Inc 219,89715.8M $
150Huntington Ingalls Industries, Inc. 39,64215.7M $
151Intuitive Surgical Inc 33,80415.7M $
152Blackrock Inc 16,24515.5M $
153Wells Fargo & Co 192,60215.5M $
154Sandisk Corp/DE 22,08315.3M $
155Ameriprise Financial Inc 34,15714.9M $
156Installed Building Products Inc 54,24314.8M $
157Starbucks Corp 163,40614.8M $
158Zscaler Inc 104,87514.3M $
159Becton Dickinson & Co 82,13413.9M $
160AppLovin Corp 35,81713.9M $
161Vanguard Total International S 174,93713.6M $
162Kroger Co/The 191,13113.5M $
163Danaher Corp 68,65313.2M $
164iShares Core S&P Small-Cap ETF 104,76313.1M $
165Lockheed Martin Corp 21,04513M $
166Adobe Inc 53,53012.9M $
167American Tower Corp 74,53312.7M $
168State Street SPDR S&P Dividend ETF 87,29512.7M $
169RELX PLC 373,30812.4M $
170Tidal Trust I 500,29312.2M $
171Unilever PLC 215,93812.1M $
172Casey's General Stores Inc 16,38812.1M $
173iShares MSCI EAFE ETF 121,66812M $
174T-Mobile US Inc 57,82711.8M $
175Timken Co/The 114,95311.7M $
176Welltower Inc 58,32911.6M $
177Novartis AG 74,66611.6M $
178SPDR Series Trust 116,83211.6M $
179ING Groep NV 429,80611.5M $
180Sanofi SA 240,77111.5M $
181General Motors Co 152,02211.4M $
182Intuit Inc 26,73511.4M $
183Valero Energy Corp 47,08711.3M $
184Emerson Electric Co. 85,73811.3M $
185iShares Trust 129,05311.1M $
186L3Harris Technologies Inc 31,20011M $
187MasTec Inc 32,67411M $
188Fastenal Co 233,72910.9M $
189MetLife Inc 152,96710.9M $
190CME Group Inc 36,41310.8M $
191Shell PLC 117,03810.8M $
192Advanced Energy Industries Inc 32,37910.8M $
193Elevance Health Inc 35,74810.7M $
194Phillips 66 60,09110.5M $
195Verisk Analytics Inc 55,32210.1M $
196Moody's Corp 23,00310.1M $
197Cigna Group/The 37,64910.1M $
198CAPITAL GROUP GLOBAL EQUITY ETF 324,86010M $
199Fidelity Total Bond ETF 218,1019.9M $
200J P Morgan Exchange Traded Fund Trust 176,2389.9M $