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
401Fiserv Inc 47,6812.6M $
402Prudential Financial, Inc. 26,9062.6M $
403Air Products and Chemicals Inc 9,1112.6M $
404Hartford Insurance Group Inc/The 19,4502.6M $
405Novo Nordisk A/S 71,4572.6M $
406VANGUARD WORLD FUND 7,1522.6M $
407INVESCO AEROSPACE & DEFEN 15,1562.6M $
408Markel Group Inc 1,3522.6M $
409PayPal Holdings Inc 57,0772.5M $
410BlackRock ETF Trust 42,7972.5M $
411Baker Hughes Co 41,3572.5M $
412Robinhood Markets Inc 35,2912.5M $
413Global X Funds 33,5552.5M $
414iShares Trust 24,9262.4M $
415Regeneron Pharmaceuticals, Inc. 3,1332.4M $
416iShares Global 100 ETF 19,7552.4M $
417iShares MSCI Emerging Markets ETF 42,2772.4M $
418Analog Devices Inc 7,4942.4M $
419Whirlpool Corp 44,2312.4M $
420W R Berkley Corp 36,5162.4M $
421Cintas Corp 13,7952.4M $
422BHP Group Ltd 32,1202.4M $
423iShares ESG Aware MSCI USA ETF 16,5402.4M $
424Select Sector Spdr Trust 57,1752.3M $
425Trinity Industries Inc 70,0552.3M $
426Kimco Realty Corp 100,7342.3M $
427Chipotle Mexican Grill Inc 69,3342.3M $
428PIMCO ETF Trust 24,2912.2M $
429iShares Select Dividend ETF 14,7542.2M $
430Everpure Inc 36,4012.2M $
431Generac Holdings Inc 11,0522.2M $
432Vanguard High Dividend Yield E 14,9882.2M $
433iShares Global Energy ETF 38,8342.2M $
434Invesco RAFI US 1500 Small-Mid ETF 47,0662.2M $
435PNC Financial Services Group Inc/The 10,2992.2M $
436Charles Schwab Corp/The 23,0182.1M $
437Cognizant Technology Solutions Corp. 34,5022.1M $
438Eversource Energy 30,4012.1M $
439Humana Inc 11,8472.1M $
440Coeur Mining Inc 110,9452.1M $
441Alpha Architect 1-3 Month Box 17,8732.1M $
442Toll Brothers Inc 15,0392.1M $
443Viper Energy Inc 45,1962.1M $
444Ishares S&p 100 Etf 6,3372M $
445iShares 0-1 Year Treasury Bond ETF 18,4032M $
446Vanguard Total World Stock ETF 14,4402M $
447Primerica Inc 7,9142M $
448iShares MSCI China ETF 35,7102M $
449Citizens Financial Group Inc 32,8862M $
450Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 26,2712M $
451United States Copper Index Fun 56,9882M $
452Planet Fitness Inc 27,0831.9M $
453J P Morgan Exchange Traded Fund Trust 36,3171.9M $
454Halliburton Co 50,9351.9M $
455Carrier Global Corp 33,9021.9M $
456Mueller Industries Inc 16,9571.9M $
457Lennar Corp 22,3311.9M $
458SP Funds S&P Global Technology 54,5131.9M $
459AMETEK Inc 7,5411.9M $
4603M Co 12,8191.9M $
461Amplify ETF Trust 24,4611.9M $
462HSBC Holdings PLC 21,7141.9M $
463GSK PLC 32,9571.8M $
464Brown & Brown Inc 28,4251.8M $
465Natera Inc 9,0181.8M $
466Snowflake Inc 11,9441.8M $
467Vanguard Growth ETF 4,1241.8M $
468ISHARES TRUST 22,6301.8M $
469Diageo PLC 23,8041.8M $
470Dollar Tree Inc 16,3251.8M $
471Workday Inc 13,7121.8M $
472iShares Trust 9,1371.8M $
473National Grid PLC 20,1121.7M $
474Williams-Sonoma Inc 9,6041.7M $
475iShares Core U.S. REIT ETF 28,9941.7M $
476British American Tobacco PLC 29,6601.7M $
477Bristol-Myers Squibb Co 27,6451.7M $
478Surgery Partners Inc 138,8521.7M $
479Monster Beverage Corp 23,2291.7M $
480Sunococorp LLC 27,8141.7M $
481Regal Rexnord Corp 8,7031.7M $
482ARK ETF Trust 23,6571.6M $
483iShares Trust 19,6251.6M $
484Kimbell Royalty Partners LP 113,6291.6M $
485CMS Energy Corp 20,4021.6M $
486iShares iBonds Dec 2028 Term C 62,7701.6M $
487Vanguard S&P 500 Value ETF 7,7531.6M $
488Perimeter Solutions Inc 60,5801.6M $
489Dick's Sporting Goods Inc 8,1411.6M $
490Capital Group International Focus Equity ETF 52,1341.6M $
491Tradeweb Markets Inc 13,0921.5M $
492Tenaris SA 26,4221.5M $
493iShares Core MSCI International Developed Markets ETF 17,9691.5M $
494iShares Trust 14,8191.5M $
495iShares MSCI International Value Factor ETF 36,7691.5M $
496PACCAR Inc 12,5921.5M $
497Snap-on Inc 3,9981.5M $
498Vail Resorts Inc 11,4191.5M $
499iShares International Treasury 35,0371.4M $
500Super Micro Computer Inc 63,5681.4M $