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
301iShares Trust 48,0114.9M $
302Mettler-Toledo International Inc 3,8044.8M $
303Capital One Financial Corp 26,2204.8M $
304iShares MSCI Global Gold Miners ETF 58,5194.8M $
305Progressive Corp/The 25,0284.8M $
306iShares MSCI Taiwan ETF 67,4314.8M $
307Vanguard Bond Index Funds 62,6144.8M $
308JPMorgan Ultra-Short Income ETF 99,2894.8M $
309Global X Artificial Intelligence & Technology ETF 99,8224.7M $
310Arthur J Gallagher & Co 21,8194.7M $
311Itron Inc 51,9234.7M $
312SELECT SECTOR SPDR TRUST (THE) 42,1214.7M $
313KraneShares CSI China Internet ETF 165,4854.7M $
314Allstate Corp/The 22,9694.7M $
315Vanguard Information Technology ETF 6,5534.6M $
316Vistra Corp 29,9734.6M $
317Vanguard Russell 1000 Growth ETF 41,4684.6M $
318Copart Inc 138,8014.6M $
319iShares Russell 2000 ETF 18,2034.5M $
320Vanguard Scottsdale Funds 19,6694.5M $
321Enova International Inc 32,8484.5M $
322FTI Consulting Inc 25,0594.5M $
323Kraft Heinz Co/The 183,8074.5M $
324Vanguard Short-term Bond Etf 56,4054.4M $
325CoreWeave Inc 56,2744.4M $
326Vanguard Index Funds 23,6374.4M $
327DuPont de Nemours Inc 94,1574.3M $
328Ishares Inc 153,3884.3M $
329Ishares Inc 151,0984.3M $
330Teradyne Inc 13,5634.2M $
331Ishares Inc 70,6644.2M $
332Ishares Inc 60,5824.2M $
333Invesco S&P 500 Momentum ETF 35,9864.1M $
334Comfort Systems USA Inc 2,8624.1M $
335Crown Castle Inc 50,2254.1M $
336Vanguard Large-Cap ETF 13,4734.1M $
337iShares Trust 218,0324M $
338Tenet Healthcare Corp 21,1214M $
339Vanguard Charlotte Funds 82,8154M $
340iShares Core U.S. Aggregate Bond ETF 39,9714M $
341Vanguard World Fund 14,3093.9M $
342Marathon Petroleum Corp 16,4483.9M $
343US Foods Holding Corp 42,4663.8M $
344Vanguard World Fund 19,2973.8M $
345Targa Resources Corp 15,6253.8M $
346Cadence Design Systems Inc 13,6143.8M $
347Global X Funds 59,7163.8M $
348iShares MSCI New Zealand ETF 89,6733.8M $
349Sysco Corp 51,6473.8M $
350Automatic Data Processing Inc 18,6733.8M $
351Alibaba Group Holding Ltd 29,4263.6M $
352Exelon Corp 58,1463.6M $
353Roper Technologies Inc 10,2073.6M $
354Ishares Inc 66,1573.6M $
355EQT Corp 58,8673.6M $
356iShares Core S&P U.S. Growth ETF 22,8123.6M $
357DR Horton Inc 25,9333.6M $
358AutoZone Inc 1,0383.5M $
359iShares Russell 1000 Growth ETF 8,1423.5M $
360SPDR SERIES TRUST 31,5953.5M $
361Schwab International Small-Cap Equity ETF 72,4583.4M $
362AES Corp/The 241,9483.4M $
363Norfolk Southern Corp 11,8923.4M $
364First Solar Inc 17,0473.4M $
365Duke Energy Corp 26,7993.4M $
366Constellation Energy Corp. 11,9843.3M $
367Prologis Inc 24,8843.3M $
368State Street SPDR S&P MidCap 400 ETF Trust 5,2853.3M $
369Dow Inc 79,0703.2M $
370Darden Restaurants Inc 16,3943.2M $
371Lululemon Athletica Inc 19,5083.1M $
372Invesco Russell 1000 Dynamic Multifactor ETF 50,7483.1M $
373iShares MSCI International Quality Factor ETF 65,7073.1M $
374PG&E Corp 173,2713.1M $
375Rockwell Automation Inc 8,1653M $
376Ventas Inc 36,7883M $
377SP Funds Dow Jones Global Suku 167,9613M $
378Marriott International Inc/MD 8,9923M $
379Enterprise Products Partners LP 79,3523M $
380iShares 0-5 Year Investment Gr 58,4042.9M $
381Intercontinental Exchange Inc 18,3762.9M $
382PIMCO Enhanced Short Maturity 28,7782.9M $
383WEC Energy Group Inc 24,8402.9M $
384Royal Gold Inc 10,8992.9M $
385ARM Holdings PLC 18,5722.9M $
386Berkshire Hathaway Inc 42.9M $
387United Parcel Service Inc 29,2412.9M $
388Axon Enterprise Inc 6,6542.8M $
389CH Robinson Worldwide Inc 16,6682.8M $
390Apollo Global Management Inc 25,4762.8M $
391Carlyle Group Inc/The 58,8662.8M $
392iShares Trust 53,1152.8M $
393Expand Energy Corp 26,0672.8M $
394Take-Two Interactive Software Inc 13,8992.8M $
395Albemarle Corp 15,4762.8M $
396Southern Copper Corp 14,6572.8M $
397iShares MSCI USA Min Vol Factor ETF 29,5712.7M $
398iShares Trust 28,9852.7M $
399Nasdaq Inc 31,8442.7M $
400DT Midstream Inc 19,9792.7M $