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
901Plains All American Pipeline L 6,122133.3K $
902Ares Management Corp 1,257132.8K $
903Airbnb Inc 1,060132.6K $
904Franklin Templeton ETF Trust 3,247132.5K $
905Tyson Foods Inc 2,049131.6K $
906Ishares Inc 3,265131.2K $
907Ishares Inc 1,644130.5K $
908APA Corp 3,129129.1K $
909Oshkosh Corp 864128.8K $
910Louisiana-Pacific Corp 1,768128.5K $
911Loews Corp 1,204127.9K $
912Biogen Inc 691126.7K $
913Chord Energy Corp 921125.6K $
914Coca-Cola Femsa SAB de CV 1,261124.8K $
915Broadridge Financial Solutions Inc 776124.1K $
916Cullen/Frost Bankers Inc 893123.8K $
917Viatris Inc 9,054123.3K $
918Fair Isaac Corp 116122.8K $
919National Fuel Gas Co 1,310121.7K $
920iShares Trust 2,334118.4K $
921AvalonBay Communities, Inc. 716118K $
922Church & Dwight Co Inc 1,271118K $
923JPMorgan Income ETF 2,568117.7K $
924Skyworks Solutions Inc 2,209117.5K $
925DBX ETF Trust 1,955117.4K $
926Amentum Holdings Inc 4,448117.2K $
927Evergy Inc 1,423117.1K $
928Recursion Pharmaceuticals Inc 38,131116.2K $
929State Street SPDR Portfolio Long Term Treasury ETF 4,414115.5K $
930Ishares Inc 1,501114.6K $
931Hyatt Hotels Corp 795114.1K $
932CNB Financial Corp/PA 3,825112.1K $
933Federal Realty Investment Trust 1,058112.1K $
934iShares Future AI & Tech ETF 2,361112K $
935Franklin Resources Inc 4,747112K $
936iShares ESG Aware MSCI EAFE ETF 1,142110.9K $
937Exchange Traded Concepts Trust 1,657110.9K $
938Kulicke & Soffa Industries Inc 1,670110.6K $
939State Street Blackstone Senior Loan ETF 2,764110.4K $
940Silicon Motion Technology Corp 941110K $
941TRP FLOATING RATE ETF 2,175109.6K $
942Navitas Semiconductor Corp 12,729108.8K $
943ISHARES TRUST 1,440108.1K $
944PIMCO Corporate & Income Strategy Fund 9,000108K $
945Franklin Templeton ETF Trust 5,060108K $
946KB Home 2,106107.9K $
947Ares Capital Corp 6,034106.8K $
948SPDR Series Trust 829106.4K $
949Solventum Corp 1,650106.1K $
950Northern Trust Corp 750106.1K $
951Infosys Ltd 7,959105.9K $
952State Street SPDR Bloomberg High Yield Bond ETF 1,101105.1K $
953Cemex SAB de CV 9,055104.9K $
954General Mills, Inc. 2,814104.7K $
955Insulet Corp 485104.4K $
956Shinhan Financial Group Co Ltd 1,670104.4K $
957First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 625104.2K $
958BorgWarner Inc 1,900103.7K $
959Harley-Davidson Inc 5,098103.5K $
960Samsara Inc 3,239103K $
961PIMCO Dynamic Income Opportunities Fund 7,800103K $
962Vornado Realty Trust 4,000102.2K $
963AST SpaceMobile Inc 1,216102K $
964EPR Properties 2,003100.8K $
965Global Partners LP/MA 2,314100K $
966Coinbase Global Inc 57799.6K $
967Blackstone Mortgage Trust Inc 5,32199.4K $
968Veeva Systems Inc 57298.6K $
969Pegasystems Inc 2,32898.4K $
970Figma Inc 4,80898.2K $
971Constellation Brands Inc 64797.7K $
972J M Smucker Co/The 1,02097.4K $
973ArcelorMittal SA 1,78896.6K $
974Materion Corp 65096.1K $
975VANGUARD WORLD FUND 40095.3K $
976Sanmina Corp 71993.5K $
977Baidu Inc 82592.2K $
978Freedom 100 Emerging Markets E 1,63291.1K $
979Global X Lithium & Battery Tec 1,22290.7K $
980America Movil SAB de CV 3,49689.3K $
981FLEXSHARES STOXX GBL. BRO 1,38088.2K $
982DraftKings Inc 3,97087.9K $
983Invesco Ultra Short Duration E 1,75587.9K $
984Galaxy Digital Inc 5,08387.9K $
985iShares U.S. Infrastructure ETF 1,50886.7K $
986VanEck Fallen Angel High Yield 3,00186.2K $
987Rivian Automotive Inc 5,75185.8K $
988KeyCorp 4,14584.2K $
989elf Beauty Inc 1,35084K $
990Global X Funds 3,30383.3K $
991Capital Group Dividend Value ETF 1,95083.1K $
992Crocs Inc 99282.9K $
993Nuveen NASDAQ 100 Dynamic Overwrite Fund 2,97682.1K $
994Allegro MicroSystems Inc 2,45981.7K $
995ALPS ETF Trust 1,62681.5K $
996L B Foster Co 2,90180.7K $
997Doubleline Opportunistic Cr Fd 5,48780.3K $
998Strategy Inc 64879.4K $
999Indivior Pharmaceuticals Inc 2,59679.4K $
1,000Annaly Capital Management Inc 3,68977.7K $