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
501SP Funds S&P World ex-US ETF 49,9441.4M $
502TXNM Energy Inc 24,0771.4M $
503Antero Midstream Corp 62,0671.4M $
504Ovintiv Inc 24,5361.4M $
505State Street SPDR S&P Regional Banking ETF 20,8111.4M $
506Digital Realty Trust Inc 7,3111.3M $
507Wisdomtree Trust 32,2351.3M $
508IQVIA Holdings Inc 7,6071.3M $
509Fidelity Covington Trust 34,0361.3M $
510Invesco S&P 500 Equal Weight C 24,2391.3M $
511MCCORMICK & COMPANY, INCORPORATED 26,9181.3M $
512ICICI Bank Ltd 50,5201.3M $
513iShares Trust 3,6001.3M $
514Toyota Motor Corp 6,1151.3M $
515iShares U.S. Technology ETF 6,9451.3M $
516ONEOK Inc 14,3831.3M $
517Travelers Cos Inc/The 4,3171.3M $
518Franklin Templeton ETF Trust 58,5151.3M $
519Group 1 Automotive Inc 3,7891.3M $
520PIMCO Multisector Bond Active 47,8501.3M $
521iShares MSCI Brazil ETF 31,5161.2M $
522American Financial Group Inc/OH 9,7741.2M $
523State Street Materials Select Sector SPDR ETF 24,5541.2M $
524iShares Trust 10,3101.2M $
525QXO Inc 62,7901.2M $
526Public Service Enterprise Group Inc 14,9101.2M $
527Guidewire Software Inc 8,0271.2M $
528Vulcan Materials Co 4,2261.2M $
529Liberty Media Corp-Liberty Formula One 13,7871.2M $
530ATI Inc 7,6421.2M $
531Yum China Holdings Inc 23,4311.1M $
532Illinois Tool Works Inc 4,3881.1M $
533iShares Trust 15,8021.1M $
534iShares Core High Dividend ETF 8,4921.1M $
535Hasbro Inc 12,7141.1M $
536NRG Energy Inc 7,3991.1M $
537Harmony Gold Mining Co Ltd 68,5971.1M $
538Nucor Corp 6,3651.1M $
539Kinder Morgan, Inc. 33,3881.1M $
540PPL Corp 28,2461.1M $
541NVR Inc 1621.1M $
542Zimmer Biomet Holdings Inc 11,8751.1M $
543Iron Mountain Inc 10,6101.1M $
544PIMCO 0-5 Year High Yield Corp 11,4731.1M $
545VanEck Agribusiness ETF 12,5061.1M $
546Schwab US Dividend Equity ETF 33,6541M $
547Trade Desk Inc/The 45,8811M $
548Post Holdings Inc 10,3361M $
549JPMorgan BetaBuilders Canada E 10,557998.9K $
550Vanguard Ultra Short Bond ETF 20,000992.2K $
551First Hawaiian Inc 39,746992.2K $
552Franklin Templeton ETF Trust 48,500986K $
553Packaging Corp of America 4,661984.7K $
554iShares Trust 8,564978K $
555Dimensional ETF Trust 13,628973.9K $
556Invesco Senior Loan ETF 47,391969.1K $
557Fortive Corp 17,247963.3K $
558OneMain Holdings Inc 17,773960.6K $
559Vanguard Mid-Cap ETF 3,335960.1K $
560ISHARES CORE 1-5 YEAR USD BO 19,757954.1K $
561Energy Transfer LP 50,098950.3K $
562CarMax Inc 23,309938.8K $
563Vanguard U.S. Minimum Volatility ETF 7,022938.7K $
564TransDigm Group Inc 799936.7K $
565iShares iBonds Dec 2029 Term C 40,266933K $
566Axos Financial Inc 10,868932.2K $
567SolarEdge Technologies Inc 17,971931.3K $
568Tractor Supply Co 20,902929.8K $
569Global X US Infrastructure Development ETF 17,955927.5K $
570Elanco Animal Health Inc 39,956923.4K $
571Simon Property Group Inc 4,816904.3K $
572Circle Internet Group Inc 9,870890.6K $
573Hewlett Packard Enterprise Co 37,098888.9K $
574SPDR Series Trust 11,403878.9K $
575iShares Trust 38,506878.7K $
576Nokia Oyj 105,375869.2K $
577AECOM 10,146868.7K $
578HEICO Corp 3,154865.8K $
579iShares Dow Jones U.S. ETF 5,421865K $
580Reddit Inc 6,341863.7K $
581TIM SA/Brazil 31,934853.3K $
582Bank OZK 18,523853K $
583ROBO Global Robotics and Autom 12,132848.7K $
584MercadoLibre Inc 493846.9K $
585Truist Financial Corp 18,015841.1K $
586Vanguard Scottsdale Funds 11,314839K $
587Twilio Inc 6,451838.7K $
588Texas Pacific Land Corp 2,384836.9K $
589Archer Aviation Inc 159,512828.6K $
590iShares Core S&P Total U.S. Stock Market ETF 5,773828.1K $
591WisdomTree Trust 9,390827K $
592EchoStar Corp 6,814821.6K $
593Mosaic Co/The 30,905819.8K $
594Ford Motor Co 69,740813.9K $
595iShares Core MSCI Emerging Markets ETF 11,558811.7K $
596Carvana Co 2,592808.3K $
597InterContinental Hotels Group PLC 5,830801K $
598Microchip Technology Inc 12,249800.5K $
599abrdn Bloomberg All Commodity Strategy K-1 Free ETF 32,921792.1K $
600Embotelladora Andina SA 30,376789.8K $