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
1,301Fifth Third Bancorp 31714.8K $
1,302Liberty Broadband Corp 29414.8K $
1,303Ramaco Resources Inc 1,00014.7K $
1,304Rithm Capital Corp 1,55014.7K $
1,305Venture Global Inc 1,00014.7K $
1,306INVESCO DB MULTI-SECTOR COMMODITY TRUST 54014.6K $
1,307abrdn Bloomberg All Commodity 41214.6K $
1,308iShares Global Industrials ETF 7914.6K $
1,309TALEN ENERGY CORP 4414.4K $
1,310Honda Motor Co Ltd 59314.4K $
1,311Enterprise Financial Services Corp 26514.4K $
1,312ISHARES INC 35014.3K $
1,313Medical Properties Trust Inc 3,07914.2K $
1,314J P Morgan Exchange Traded Fund Trust 20014.1K $
1,315Grayscale Bitcoin Mini Trust E 46514K $
1,316Fidelity National Financial Inc 30013.9K $
1,317DENTSPLY SIRONA Inc 1,18813.8K $
1,318Advanced Drainage Systems Inc 10113.8K $
1,319Lifevantage Corp 3,27013.7K $
1,320CNA Financial Corp 30013.7K $
1,321Starwood Property Trust Inc 80013.7K $
1,322Artivion Inc 40013.7K $
1,323Vanguard World Fund 7513.6K $
1,324Murphy Oil Corp 33913.4K $
1,325STAG Industrial Inc 36913.4K $
1,326First Trust Senior Floating Rate Income Fund II 1,40013.3K $
1,327Euronet Worldwide Inc 20013.2K $
1,328Protalix BioTherapeutics Inc 6,00013K $
1,329iShares Ethereum Trust ETF 80012.9K $
1,330Franklin BSP Realty Trust Inc 1,52612.8K $
1,331Western Union Co/The 1,50312.7K $
1,332IES Holdings Inc 2612.6K $
1,333iShares Residential and Multisector Real Estate ETF 15012.6K $
1,334VeriSign Inc 5012.5K $
1,335Allison Transmission Holdings Inc 10512.5K $
1,336Commerce Bancshares Inc/MO 25212.4K $
1,337Okta Inc 15612.3K $
1,338Knife River Corp 15012.3K $
1,339CVR Energy Inc 38012K $
1,340PGIM ETF Trust 24211.9K $
1,341Mercer International Inc 8,60011.8K $
1,342Ingevity Corp 16311.8K $
1,343Beyond Meat Inc 18,87511.7K $
1,344Belite Bio Inc 7011.7K $
1,345Trex Co Inc 31811.6K $
1,346Alpha Metallurgical Resources Inc 5811.5K $
1,347Fortune Brands Innovations Inc 30011.5K $
1,348Caesars Entertainment Inc 43111.4K $
1,349Eagle Bancorp Inc 44611.3K $
1,350VanEck Steel ETF 12011.1K $
1,351Ingredion Inc 10011.1K $
1,352Once Upon a Farm PBC 70411.1K $
1,353Lifetime Brands Inc 2,00011.1K $
1,354Griffon Corp 15011K $
1,355Toast Inc 42010.9K $
1,356EPAM Systems Inc 8110.9K $
1,357Harmonic Inc 1,20210.9K $
1,358Globus Medical Inc 12410.9K $
1,359Bentley Systems Inc 31810.8K $
1,360Telephone and Data Systems Inc 24510.8K $
1,361Science Applications International Corp 10910.6K $
1,362EVgo Inc 6,02010.6K $
1,363Badger Meter Inc 6910.6K $
1,364Revvity Inc 12010.6K $
1,365Teledyne Technologies Inc 1710.5K $
1,366VanEck Pharmaceutical ETF 10010.4K $
1,367Kinsale Capital Group Inc 3010.4K $
1,368Plexus Corp 5010.4K $
1,369ProShares Trust 23810.3K $
1,370Arrowhead Pharmaceuticals Inc 16210.2K $
1,371LCI Industries 8310.1K $
1,372Korro Bio Inc 80810.1K $
1,373Penn Entertainment Inc 67410.1K $
1,374Elme Communities 5,00010.1K $
1,375Fomento Economico Mexicano SAB de CV 889.9K $
1,376CapsoVision Inc 1,5009.9K $
1,377Huntington Bancshares Inc/OH 6239.9K $
1,378Principal Real Estate Income Fd 1,0009.9K $
1,379Genie Energy Ltd 7009.8K $
1,380Match Group Inc 3169.8K $
1,381Red Cat Holdings Inc 8039.7K $
1,382iShares ESG Aware MSCI EM ETF 2129.7K $
1,383IDEX Corp 509.6K $
1,384Vanguard US Value Factor ETF 709.4K $
1,385Abercrombie & Fitch Co 1009.4K $
1,386Rollins Inc 1769.4K $
1,387Sibanye Stillwater Ltd 7509.3K $
1,388Two Harbors Investment Corp 8219.2K $
1,389EnerSys 529.2K $
1,390iShares Trust 4009.1K $
1,391SS&C Technologies Holdings Inc 1359.1K $
1,392Vanguard S&P Small-Cap 600 Value ETF 909.1K $
1,393Arbor Realty Trust Inc 1,2009K $
1,394Axia Energia 7759K $
1,395HF Sinclair Corp 1468.9K $
1,396Antero Resources Corp 2188.9K $
1,397Rayonier Inc 4218.8K $
1,398Cava Group Inc 1108.8K $
1,399VANGUARD SCOTTSDALE FUNDS 938.8K $
1,400Pattern Group Inc 7208.7K $

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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