Titelia

Holdings of TD Waterhouse Canada Inc.

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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
1,701American Battery Technology Co 116314 $
1,702PLURI INC 93312 $
1,703Bed Bath & Beyond Inc 65303 $
1,704Ralliant Corp 7298 $
1,705Baozun Inc 125297 $
1,706Clean Harbors Inc 1290 $
1,707Ishares Inc 4275 $
1,708Kirby Corp 2270 $
1,709Vir Biotechnology Inc 30269 $
1,710Standex International Corp 1260 $
1,711Enpro Inc 1254 $
1,712NANOVIRICIDES INC 260244 $
1,713Quantum-Si Inc 300224 $
1,714Vivid Seats Inc 35220 $
1,715RLX Technology Inc 100218 $
1,716Chegg Inc 300209 $
1,717Encompass Health Corp 2195 $
1,718Humacyte Inc 326194 $
1,719Alpha Pro Tech Ltd 40186 $
1,720Scilex Holding Co 27186 $
1,721BRIDGELINE DIGITAL INC 200179 $
1,722ISHARES TRUST 1178 $
1,723United Natural Foods Inc 4178 $
1,724RMR Group Inc/The 11170 $
1,725Avanos Medical Inc 12169 $
1,726Diversified Healthcare Trust 25169 $
1,727Camping World Holdings Inc 25164 $
1,728Sturm Ruger & Co Inc 4163 $
1,729iShares Trust 1161 $
1,730CELLECTAR BIOSCIENCES INC 63154 $
1,731ProShares Ultra Bloomberg Natu 10151 $
1,732RXO Inc 10151 $
1,733Virgin Galactic Holdings Inc 61145 $
1,734Huntsman Corp 11143 $
1,735State Street SPDR Portfolio Emerging Markets ETF 3141 $
1,736Westwater Resources Inc 213138 $
1,737Adamas Trust Inc 18132 $
1,738Ducommun Inc 1126 $
1,739Fulton Financial Corp 6124 $
1,740Sumitomo Mitsui Financial Group Inc 6124 $
1,741Granite Construction Inc 1122 $
1,742City Holding Co 1120 $
1,743ThredUp Inc 35118 $
1,744IPG Photonics Corp 1115 $
1,745AAR Corp 1111 $
1,746Hertz Global Holdings Inc 20104 $
1,747JinkoSolar Holding Co Ltd 4102 $
1,748Esab Corp 1101 $
1,749KULR Technology Group Inc 50100 $
1,750Visteon Corp 193 $
1,751ExlService Holdings Inc 391 $
1,752GoPro Inc 12590 $
1,753YPF SA 288 $
1,754Neuronetics Inc 5987 $
1,755Gray Media Inc 1984 $
1,756Aemetis Inc 2780 $
1,757Banco Macro SA 178 $
1,758Commvault Systems Inc 178 $
1,759SEASTAR MEDICAL HOLDING CORP 2278 $
1,760Onestream Inc 372 $
1,761INOVIO PHARMACEUTICALS INC 4171 $
1,762Simply Good Foods Co/The 571 $
1,7631st Source Corp 170 $
1,764AURORA MOBILE LIMITED 1068 $
1,765WM Technology Inc 10067 $
1,766Gitlab Inc 366 $
1,767Ovid therapeutics Inc 3065 $
1,768FIDELITY COVINGTON TRUST 159 $
1,769Taylor Morrison Home Corp 158 $
1,770Hain Celestial Group Inc/The 8057 $
1,771RE/MAX Holdings Inc 1057 $
1,772Aspen Aerogels Inc 1552 $
1,773BXP Inc 151 $
1,774Oatly Group AB 551 $
1,775SKYE BIOSCIENCE INC 7951 $
1,776DouYu International Holdings Ltd 1048 $
1,777Gevo Inc 2048 $
1,778Doximity Inc 246 $
1,779Grupo Financiero Galicia SA 146 $
1,780NBT Bancorp Inc 143 $
1,781Assertio Holdings Inc 240 $
1,782OPENDOOR TECHNOLOGIES INC 6639 $
1,783Atlas Lithium Corp 835 $
1,784Weibo Corp 435 $
1,785XOMA Royalty Corp 133 $
1,786Gen Digital Inc 6632 $
1,787BLINK CHARGING CO 5028 $
1,788Aldeyra Therapeutics Inc 1525 $
1,789Teradata Corp 125 $
1,790Beachbody Co Inc/The 223 $
1,791XOS INC 1221 $
1,792CVB Financial Corp 120 $
1,793WORKHORSE GROUP INC 719 $
1,794KARTOON STUDIOS INC 3018 $
1,795American Eagle Outfitters Inc 117 $
1,796OPENDOOR TECHNOLOGIES INC 6616 $
1,797US Gold Corp 116 $
1,798LANZATECH GLOBAL INC 115 $
1,799Ocean Power Technologies Inc 4315 $
1,800OPENDOOR TECHNOLOGIES INC 6615 $

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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