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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,801 | Inuvo Inc | 6 | 13 $ | |
| 1,802 | Sasol Ltd | 1 | 12 $ | |
| 1,803 | Oaktree Specialty Lending Corp | 1 | 11 $ | |
| 1,804 | XEROX HOLDINGS CORP | 125 | 11 $ | |
| 1,805 | AQUA BOUNTY TECHNOLOGIES INC | 10 | 9 $ | |
| 1,806 | Cineverse Corp | 3 | 7 $ | |
| 1,807 | Microvast Holdings Inc | 5 | 7 $ | |
| 1,808 | BIONANO GENOMICS INC | 5 | 6 $ | |
| 1,809 | Precision BioSciences Inc | 1 | 6 $ | |
| 1,810 | Gossamer Bio Inc | 15 | 5 $ | |
| 1,811 | Bed Bath and Beyond Inc. | 6 | 3 $ | |
| 1,812 | Can-Fite BioPharma Ltd | 1 | 3 $ | |
| 1,813 | IQSTEL INC | 1 | 2 $ | |
| 1,814 | 22ND CENTURY GROUP INC | 1 | 2 $ | |
| 1,815 | ATERIAN INC | 1 | 1 $ | |
| 1,816 | American Bitcoin Corp | 1 | 1 $ | |
| 1,817 | BIORESTORATIVE THERAPIES INC | 3 | 1 $ | |
| 1,818 | CENNTRO INC | 10 | 1 $ | |
| 1,819 | CLEAN ENERGY TECHNOLOGIES INC | 1 | 1 $ | |
| 1,820 | HEALTHY CHOICE WELLNESS CORP | 2 | 1 $ |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,705 | 15.7B $ | 98.42 % |
| 2 | Taiwan | 2 | 81.7M $ | 0.51 % |
| 3 | Netherlands | 4 | 67.9M $ | 0.43 % |
| 4 | United Kingdom | 20 | 44.8M $ | 0.28 % |
| 5 | France | 2 | 11.5M $ | 0.07 % |
| 6 | Belgium | 1 | 9.5M $ | 0.06 % |
| 7 | Germany | 3 | 8.1M $ | 0.05 % |
| 8 | Israel | 5 | 5.4M $ | 0.03 % |
| 9 | Denmark | 1 | 2.6M $ | 0.02 % |
| 10 | Brazil | 7 | 2.6M $ | 0.02 % |
| 11 | Cayman Islands | 16 | 2.4M $ | 0.02 % |
| 12 | Australia | 4 | 2.4M $ | 0.02 % |
Cite this page
Titelia. "Holdings of TD Waterhouse Canada Inc.". https://titelia.com/en/funds/US13F1999606