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
601ServisFirst Bancshares Inc 10,831789.1K $
602Ryanair Holdings PLC 13,099785.4K $
603MSC Industrial Direct Co Inc 8,455773.2K $
604Fidelity Corporate Bond ETF 16,384771.7K $
605DRDGOLD Ltd 24,906766.4K $
606Vanguard Index Funds 3,513765.2K $
607American Water Works Co Inc 5,581763.4K $
608Devon Energy Corp 15,763756.7K $
609Millrose Properties Inc 26,328750K $
610Vanguard Real Estate ETF 8,380745.9K $
611United Therapeutics Corp 1,296734.6K $
612Select Sector Spdr Trust 8,969730.9K $
613Columbia Banking System Inc 25,582713.8K $
614Astera Labs Inc 6,722713.2K $
615Ecopetrol SA 49,286712.1K $
616Sociedad Quimica y Minera de Chile SA 8,710709.7K $
617Atmos Energy Corp 3,822708.7K $
618McCormick & Co Inc/MD 14,563704.3K $
619New York Times Co/The 8,177697.1K $
620Atour Lifestyle Holdings Ltd 18,861695.2K $
621Paychex Inc 7,647694.9K $
622ISHARES INC 5,892692.7K $
623First Trust Exchange-Traded Fund IV 15,446692.4K $
624BJ's Wholesale Club Holdings Inc 7,080672.6K $
625Cargurus Inc 20,035671.5K $
626Rubrik Inc 13,789669.8K $
627Rigetti Computing Inc 49,088662.4K $
628United Airlines Holdings Inc 6,841649.2K $
629iShares iBonds Dec 2027 Term C 26,805647.3K $
630Alnylam Pharmaceuticals Inc 1,971647.1K $
631Hershey Co/The 3,184645.4K $
632Campbell's Company/The 28,735642.2K $
633CF Industries Holdings Inc 4,999639.7K $
634VICI Properties Inc 23,226637.3K $
635Illumina Inc 5,010634K $
636Qnity Electronics Inc 5,349633.5K $
637iShares MSCI EAFE Growth ETF 5,568633.1K $
638Invesco S&P 500 Low Volatility 8,610631.2K $
639iShares MSCI Global Min Vol Factor ETF 5,289631.2K $
640BEONE MEDICINES LTD 2,032626.5K $
641SPDR INDEX SHARES FUNDS 9,922625.4K $
642CENTESSA PHARMACEUTICALS PLC 15,595621.9K $
643Garrett Motion Inc 32,987613.6K $
644Domino's Pizza Inc 1,574611.3K $
645VANGUARD ENERGY ETF VANGUARD ENERGY ETF 3,650608.6K $
646Sea Ltd 7,374605.2K $
647Regions Financial Corp 22,923603.4K $
648Maplebear Inc 15,610602.6K $
649First Trust Exchange-Traded Fund 12,048602.4K $
650Align Technology Inc 3,489601.8K $
651Zoetis Inc 5,116600.2K $
652VanEck ETF Trust 1,516599.3K $
653Guardant Health Inc 4,897591.3K $
654MarketAxess Holdings Inc 3,567588.6K $
655Vanguard Value ETF 2,998588.4K $
656iShares Trust 5,770582.2K $
657FrontView REIT Inc 37,500578.6K $
658Synopsys Inc 1,458578.3K $
659Agilent Technologies Inc 5,002572.1K $
660iShares Preferred and Income S 18,668566.9K $
661Wayfair Inc 7,471561.5K $
662Global X Funds 4,390561.5K $
663HEICO Corp 2,642560.5K $
664Ultrapar Participacoes SA 99,948559.3K $
665Vanguard FTSE All World ex-US 3,777558.5K $
666State Street SPDR Portfolio S& 12,288557.9K $
667Lazard Inc 13,098549.6K $
668Equinor ASA 13,530545.9K $
669Vodafone Group PLC 36,161544.8K $
670First Trust SMID Cap Rising Dividend Achievers ETF 13,710544.7K $
671Schwab International Equity ETF 21,658544.5K $
672Korea Electric Power Corp 37,303542K $
673New Oriental Education & Technology Group Inc 9,469538.8K $
674Block Inc 9,007535.2K $
675VanEck ETF Trust 4,273534.6K $
676Globalstar Inc 7,813533.6K $
677Realty Income Corp 8,572530.2K $
678Mattel Inc 36,057526.2K $
679Genuine Parts Co 4,947519.9K $
680NetEase Inc 4,594516.8K $
681Banco Santander SA 43,979508.3K $
682Vale SA 31,316502.5K $
683Jacobs Solutions Inc 3,883498.6K $
684iShares Trust 3,158496.7K $
685Gold Fields Ltd 10,174489.7K $
686Jones Lang LaSalle Inc 1,591486K $
687Hormel Foods Corp 22,024485.1K $
688iShares U.S. Real Estate ETF 5,106484.6K $
689Affirm Holdings Inc 10,657483.8K $
690Vanguard International Dividend Appreciation ETF 5,360480.3K $
691WESCO International Inc 1,704479.4K $
692Otis Worldwide Corp 6,191479.3K $
693Direxion NASDAQ-100 Equal Weighted Index ETF 4,800476.2K $
694Vanguard Mega Cap Growth ETF 1,281475.5K $
695Pinnacle West Capital Corp. 4,637470.7K $
696Telefonaktiebolaget LM Ericsson 39,697452.6K $
697NiSource Inc 9,643452.3K $
698Jack Henry & Associates Inc 2,875446.8K $
699Best Buy Co Inc 6,936446.1K $
700BlackLine Inc 12,200444.8K $