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
1Apple Inc 4,205,1511.1B $
2NVIDIA Corp 4,683,924822.2M $
3Microsoft Corp 2,155,509794.9M $
4JPMorgan Chase & Co 1,871,825551.6M $
5State Street SPDR S&P 500 ETF Trust 726,137475M $
6Amazon.com Inc 2,208,487464.2M $
7Alphabet Inc 1,469,705432.7M $
8Alphabet Inc 1,410,160418.7M $
9Broadcom Inc 1,134,152354.5M $
10Visa Inc 1,179,377351.5M $
11Costco Wholesale Corp 336,981335.4M $
12Meta Platforms Inc 453,757262.1M $
13Johnson & Johnson 976,075237.9M $
14Vanguard FTSE Developed Markets ETF 3,362,729218.5M $
15Home Depot Inc/The 572,657188.3M $
16Eli Lilly & Co 176,351168.2M $
17Berkshire Hathaway Inc 341,529163.2M $
18Exxon Mobil Corp 960,087154.1M $
19TJX Cos Inc/The 917,172148.3M $
20Walmart Inc 1,161,042144.6M $
21GE Vernova Inc 160,064143M $
22General Electric Co 486,414142.2M $
23McDonald's Corp. 449,253137.9M $
24Citigroup Inc 1,174,849135.3M $
25SPDR Gold Shares 304,426133M $
26Caterpillar Inc 179,054130.5M $
27Vanguard International Equity Index Funds 2,127,370115M $
28American Express Co 376,475113.2M $
29Goldman Sachs Group Inc/The 130,596112.2M $
30McKesson Corp 127,481110.9M $
31AbbVie Inc 502,971107.9M $
32iShares Global Infrastructure ETF 1,521,323102M $
33QUALCOMM Inc 766,78997.5M $
34Amphenol Corp 757,38296.6M $
35Howmet Aerospace Inc 390,15093.1M $
36KLA Corp 59,87390.7M $
37Palo Alto Networks Inc 543,66487.3M $
38Cheniere Energy Inc 300,75682.7M $
39Procter & Gamble Co/The 574,80082.7M $
40Taiwan Semiconductor Manufacturing Co Ltd 239,07481.5M $
41Mastercard Inc 162,93780M $
42Curtiss-Wright Corp 113,66779M $
43Sempra 808,68678.7M $
44Morgan Stanley 469,77477.9M $
45Gilead Sciences Inc 552,77377.4M $
46Hilton Worldwide Holdings Inc 245,83775.5M $
47Lam Research Corp 323,16171.6M $
48Newmont Corp 627,77071.3M $
49Stryker Corp 213,94170.4M $
50SELECT SECTOR SPDR TRUST (THE) 516,80269.7M $
51Deere & Co 116,92566.5M $
52iShares U.S. ETF Trust 1,127,48066.4M $
53iShares Core S&P 500 ETF 96,93063.9M $
54Netflix Inc 666,83863.6M $
55Corning Inc 440,87462.7M $
56Tesla Inc 163,81062.4M $
57Oracle Corp 411,65859.7M $
58ASML Holding NV 41,53656.3M $
59Bank of America Corp 1,105,55454.4M $
60Invesco QQQ Trust Series 1 89,53652.5M $
61Vanguard S&P 500 ETF 84,64751M $
62Parker-Hannifin Corp 54,66250.2M $
63Honeywell International Inc 219,56150M $
64Merck & Co Inc 397,99048M $
65RTX Corp 244,88847.8M $
66Verizon Communications Inc 961,62247.4M $
67Entergy Corp 406,58446.1M $
68Freeport-McMoRan Inc 723,36644.2M $
69Cencora Inc 136,88443.5M $
70State Street Health Care Select Sector SPDR ETF 292,32343.2M $
71Amgen Inc 121,56342.9M $
72iShares TIPS Bond ETF 379,07441.7M $
73NextEra Energy Inc 446,23141.3M $
74Evercore Inc 136,01040.9M $
75Ishares Gold Trust 457,09740.9M $
76General Dynamics Corp 115,56740.5M $
77Chevron Corp 199,12939.2M $
78GE HealthCare Technologies Inc 528,82038M $
79UnitedHealth Group Inc 137,08937.5M $
80AT&T Inc 1,325,31137M $
81Colgate-Palmolive Co 427,21536.4M $
82Applied Materials Inc 102,79936.3M $
83Bank of New York Mellon Corp/The 295,65135.7M $
84Lowe's Cos Inc 147,18634.7M $
85Quanta Services Inc 60,80934.1M $
86Thermo Fisher Scientific Inc 68,93134M $
87Blackstone Inc 295,84033.8M $
88Waste Management Inc 144,47533.3M $
89Arista Networks Inc 267,30133.3M $
90Union Pacific Corp 133,66332.5M $
91Texas Instruments Inc 163,32632M $
92PepsiCo Inc 205,93031.8M $
93Marvell Technology Inc 291,19331M $
94Westinghouse Air Brake Technologies Corp 119,93630.6M $
95Coca-Cola Co/The 395,28330.1M $
96VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 135,58529.2M $
97Walt Disney Co/The 301,84029.1M $
98International Business Machines Corp. 118,14528.7M $
99iShares Trust 135,86828.6M $
100Invesco S&P 500 Equal Weight ETF 146,22528.5M $