Titelia

Holdings of TD Waterhouse Canada Inc.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
1,820 in 33 countries
Top ten
36.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,001American Airlines Group Inc 6,97977.6K $
1,002Lincoln Electric Holdings Inc 31077.4K $
1,003Universal Health Services Inc 43377K $
1,004STMicroelectronics NV 2,21576.3K $
1,005iShares U.S. Pharmaceuticals E 87076.2K $
1,006Quaker Chemical Corp 61576K $
1,007Middleby Corp/The 57475.9K $
1,008Camden National Corp 1,57275.7K $
1,009American Assets Trust Inc 4,13375.4K $
1,010BlackRock ETF Trust II 1,42573.9K $
1,011SoundHound AI Inc 10,93873K $
1,012Ladder Capital Corp 7,50072.9K $
1,013Vanguard Scottsdale Funds 72072.6K $
1,014Southwest Airlines Co 1,90072.6K $
1,015iShares Defense Industrials Ac 2,15072.1K $
1,016Freshpet Inc 1,15371.6K $
1,017Service Corp International/US 86271.4K $
1,018Ellington Financial Inc 6,00071.4K $
1,019CTO Realty Growth Inc 3,85871.4K $
1,020Roku Inc 74770.8K $
1,021Viking Therapeutics Inc 2,15070.8K $
1,022United States Oil Fund LP 56870.3K $
1,023FIDELITY COVINGTON TRUST 1,00070.2K $
1,024iShares MSCI Hong Kong ETF 3,00569.9K $
1,025KT Corp 3,15569.1K $
1,026iShares 0-5 Year TIPS Bond ETF 66668.4K $
1,027Seritage Growth Properties 24,59868.1K $
1,028Roundhill Magnificent Seven ET 1,16468.1K $
1,029CenterPoint Energy Inc 1,57268K $
1,030Apogee Enterprises Inc 2,00067.5K $
1,031Telkom Indonesia Persero Tbk PT 3,56667.1K $
1,032Hycroft Mining Holding Corp 1,90366.7K $
1,033MP Materials Corp 1,37266.1K $
1,034Bluerock Total Incom 4,00066.1K $
1,035Ishares Inc 1,50666.1K $
1,036Bar Harbor Bankshares 2,00065.5K $
1,037iShares MSCI USA Momentum Factor ETF 26765.2K $
1,038Global X Funds 1,62163.7K $
1,039Ssga Active Trust 1,60063.3K $
1,040Phinia Inc 90062.6K $
1,041Tucows Inc 3,60062.1K $
1,042iShares MSCI South Korea ETF 48861.4K $
1,043XPeng Inc 3,49060.9K $
1,044Graco Inc 70860.6K $
1,045Paramount Gold Nevada Corp 35,01860.2K $
1,046Keurig Dr Pepper Inc 2,32459.7K $
1,047Coupang Inc 3,12058.9K $
1,048Edison International 79558.5K $
1,049Public Storage 21258.5K $
1,050iShares MSCI Eurozone ETF 91858.1K $
1,051Stanley Black & Decker Inc 81357.8K $
1,052iShares Core MSCI Europe ETF 81057.8K $
1,053Himax Technologies Inc 7,19257.5K $
1,054Uranium Energy Corp 4,25657K $
1,055Ethos Technologies Inc 5,10056.8K $
1,056AGNC Investment Corp 5,65256.6K $
1,057Kratos Defense & Security Solutions, Inc. 83256.3K $
1,058ETF Series Solutions 1,33056.1K $
1,059Versant Media Group Inc 1,51156.1K $
1,060Peloton Interactive Inc 12,84955.1K $
1,061Sprott Funds Trust 86755.1K $
1,062Sprott Critical Materials ETF 1,62854.8K $
1,063Boston Beer Co Inc/The 23354.7K $
1,064Grocery Outlet Holding Corp 7,93554.7K $
1,065Vanguard Index Funds 18054.6K $
1,066Tamboran Resources Corp 1,21054.2K $
1,067Ouster Inc 2,85153.9K $
1,068ISHARES TRUST 50053.5K $
1,069State Street SPDR Bloomberg Short Term High Yield Bond ETF 2,15053.5K $
1,070Polaris Inc 97353.1K $
1,071Cia de Minas Buenaventura SAA 1,42052.8K $
1,072Associated Banc-Corp 2,00052.3K $
1,073First Trust Nasdaq-100 Select Equal Weight ETF 40551.6K $
1,074Invesco Solar ETF 91551.3K $
1,075Dorchester Minerals LP 1,87151.1K $
1,076Kenvue Inc 2,92750.7K $
1,077VSE Corp 26250.2K $
1,078HB Fuller Co 80050K $
1,079Gabelli Funds 9,15049.6K $
1,080Insmed Inc 30049.5K $
1,081Aehr Test Systems 1,25049.5K $
1,082iShares Global Utilities ETF 56749.4K $
1,083PIMCO FUNDS 1,00049K $
1,084Ondas Inc 5,33049K $
1,085Eastman Chemical Co 64649K $
1,086Nice Ltd 44548.9K $
1,087F5 Inc 16648.9K $
1,088DaVita Inc 32548.9K $
1,089iShares Russell 2000 Growth ETF 15548.8K $
1,090Ternium SA 1,19548.7K $
1,091iShares Convertible Bond ETF 47448.5K $
1,092Vanguard Mid-Cap Growth ETF 18548.2K $
1,093Waystar Holding Corp 2,00047.3K $
1,094Avantis Emerging Markets Equity ETF 60047.1K $
1,095ProShares UltraPro Short S&P 500 85047.1K $
1,096Charter Communications, Inc. 21746.9K $
1,097OneSpan Inc 4,39546.6K $
1,098ON Semiconductor Corp 74746.4K $
1,099HP Inc 2,41045.6K $
1,100Argan Inc 8045.4K $

Download this table: CSV, JSON

Sector breakdown

  • Technology 26.4 %
  • Financials 12.5 %
  • Communication 8.5 %
  • Consumer discretionary 8.2 %
  • Health care 8.0 %
  • Industrials 8.0 %
  • Consumer staples 4.9 %
  • Energy 2.0 %
  • Funds 1.6 %
  • Utilities 1.4 %
  • Materials 1.2 %
  • Real estate 0.3 %
  • Unattributed 16.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.4 %
  • Taiwan 0.5 %
  • Netherlands 0.4 %
  • United Kingdom 0.3 %
  • France 0.1 %
  • Belgium 0.1 %
  • Germany 0.1 %
  • Israel 0.0 %
  • Denmark 0.0 %
  • Brazil 0.0 %
  • Cayman Islands 0.0 %
  • Australia 0.0 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,70515.7B $98.42 %
2Taiwan281.7M $0.51 %
3Netherlands467.9M $0.43 %
4United Kingdom2044.8M $0.28 %
5France211.5M $0.07 %
6Belgium19.5M $0.06 %
7Germany38.1M $0.05 %
8Israel55.4M $0.03 %
9Denmark12.6M $0.02 %
10Brazil72.6M $0.02 %
11Cayman Islands162.4M $0.02 %
12Australia42.4M $0.02 %
Cite this page

Titelia. "Holdings of TD Waterhouse Canada Inc.". https://titelia.com/en/funds/US13F1999606