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
1,601MKS Inc 81.9K $
1,602fuboTV Inc 1971.8K $
1,603iShares Broad USD High Yield Corporate Bond ETF 491.8K $
1,604SiteOne Landscape Supply Inc 141.8K $
1,605NOV Inc 951.8K $
1,606ZoomInfo Technologies Inc 3001.8K $
1,607IONEER LTD 4501.7K $
1,608Healthcare Realty Trust Inc 1001.7K $
1,609Invesco Exchange-Traded Fund Trust 541.7K $
1,610State Street SPDR Portfolio S& 211.7K $
1,611Blue Bird Corp 281.6K $
1,612Aeva Technologies Inc 1251.6K $
1,613Progress Software Corp 651.6K $
1,614Brighthouse Financial Inc 271.6K $
1,615Warby Parker Inc 751.6K $
1,616Gartner Inc 101.5K $
1,617Redwire Corp 1701.5K $
1,618Tenable Holdings Inc 901.5K $
1,619ZTO Express Cayman Inc 611.5K $
1,620SSgA Active Trust 381.5K $
1,621KE Holdings Inc 1001.5K $
1,622AMC Entertainment Holdings Inc 1,4531.5K $
1,623Savers Value Village Inc 2001.5K $
1,624DTE Energy Co 101.5K $
1,625Gabelli Healthcare & WellnessRx Trust 1601.5K $
1,626Dover Corp 71.5K $
1,627Saia Inc 41.4K $
1,628BLACKROCK MUNIHOLDINGS FD INC 1241.4K $
1,629Advance Auto Parts Inc 251.4K $
1,630C3.ai Inc 1601.4K $
1,631Teladoc Health Inc 2561.4K $
1,632Brady Corp 161.3K $
1,633MicroVision Inc 2,0331.3K $
1,634Global Payments Inc 201.3K $
1,635SPDR Series Trust 61.3K $
1,636Cabot Corp 171.3K $
1,637Cipher Digital Inc 1001.3K $
1,638Tencent Music Entertainment Group 1301.2K $
1,639GEE Group Inc 5,0001.2K $
1,6408x8 Inc 6531.1K $
1,641GRAIL Inc 211.1K $
1,642AdvanSix Inc 441.1K $
1,643Sidus Space Inc 4951K $
1,644State Street SPDR Dow Jones REIT ETF 101K $
1,645Magnera Corp 1071K $
1,646Enovix Corp 200986 $
1,647Blue Owl Capital Corp 92985 $
1,648Graphic Packaging Holding Co 100958 $
1,649Madison Square Garden Sports Corp 3951 $
1,650Plug Power Inc 422943 $
1,651Heritage Global Inc 698938 $
1,652Permian Basin Royalty Trust 45920 $
1,653Goldman Sachs BDC, Inc. 102894 $
1,654eXp World Holdings Inc 150884 $
1,655Perspective Therapeutics Inc 200876 $
1,656Willdan Group Inc 11869 $
1,657ABRDN SILVER ETF TRUST 12858 $
1,658REGENXBIO Inc 100858 $
1,659EHang Holdings Ltd 82825 $
1,660Embecta Corp 94825 $
1,661Aadi Bioscience Inc 232814 $
1,662Gran Tierra Energy Inc 100792 $
1,663Criteo SA 43791 $
1,664REVOLUTION MEDICINES INC WTS 12/26 448790 $
1,665BLACKROCK TCP CAPITAL CORP 215758 $
1,666GAMESQUARE HOLDINGS INC 2,877757 $
1,667FIDELITY COVINGTON TRUST 13756 $
1,668Spok Holdings Inc 68749 $
1,669SP Funds S&P Global Reit Shari 38747 $
1,670BitMine Immersion Technologies Inc 37728 $
1,671BigBear.ai Holdings Inc 207703 $
1,672PJT Partners Inc 5703 $
1,673Filana Therapeutics Inc 400688 $
1,674Clover Health Investments Corp 400677 $
1,675JetBlue Airways Corp 140634 $
1,676Uniti Group Inc 62621 $
1,677OraSure Technologies Inc 200608 $
1,678Ball Corp 10601 $
1,679Invesco Mortgage Capital Inc 71567 $
1,680Tortoise Energy Infrastructure 12553 $
1,681Pinterest Inc 30549 $
1,682Bumble Inc 161534 $
1,683Corsair Gaming Inc 95527 $
1,684Atossa Therapeutics Inc 103525 $
1,685FIDELITY COVINGTON TRUST 6525 $
1,686Editas Medicine Inc 200520 $
1,687Park Hotels & Resorts Inc 50517 $
1,688Stitch Fix Inc 150506 $
1,689Reviva Pharmaceuticals Holdings Inc 625498 $
1,690Vista Energy SAB de CV 7483 $
1,691F&G Annuities & Life Inc 18465 $
1,692ASGN Inc 12462 $
1,693Akebia Therapeutics Inc 327461 $
1,694IZEA Worldwide Inc 125430 $
1,695DXC Technology Co 34426 $
1,696Sabra Health Care REIT Inc 21407 $
1,697Ginkgo Bioworks Holdings Inc 50339 $
1,698Tyler Technologies Inc 1333 $
1,699Gabelli Equity Trust Inc. 9,150320 $
1,700Xerox Holdings Corp 250316 $