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
701Watsco Inc 1,182444.2K $
702Invesco CurrencyShares Euro Cu 4,098437.6K $
703Alexandria Real Estate Equities, Inc. 10,032433.8K $
704Electronic Arts Inc 2,132433.1K $
705Rocket Lab Corp 6,537428.1K $
706SPDR Series Trust 1,645427.6K $
707iShares Global Clean Energy ETF 23,183422.8K $
708PIMCO ETF TR 4,415421.4K $
709Clorox Co/The 4,008416.4K $
710Cloudflare Inc 2,025415.9K $
711Scotts Miracle-Gro Co/The 6,816415.8K $
712NatWest Group PLC 26,698415.1K $
713Mobileye Global Inc 56,261414.5K $
714BP PLC 8,906410.5K $
715Delta Air Lines Inc 6,049408.6K $
716Essential Utilities Inc 10,052408.3K $
717MSCI Inc 752403.2K $
718Monolithic Power Systems Inc 357399.3K $
719SPDR Series Trust 4,299397.4K $
720iShares S&P Mid-Cap 400 Growth ETF 3,900396.8K $
721Warner Bros Discovery Inc 14,346394.3K $
722Cohen & Steers Quality Income 32,000389.4K $
723State Street SPDR Portfolio Ag 15,200388.2K $
724INVESCO EXCHANGE-TRADED FUND TRUST II 11,022382.1K $
725SoFi Technologies Inc 24,394381.1K $
726Oscar Health Inc 31,990374.9K $
727Steel Dynamics Inc 2,029372.8K $
728Spinnaker ETF Series 8,625370.4K $
729Carpenter Technology Corp 916369.9K $
730iShares Trust 6,924369.6K $
731iShares U.S. Financials ETF 3,129369.2K $
732Vitesse Energy Inc 20,742363.1K $
733WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 6,830360.8K $
734Coca-Cola Consolidated Inc 1,800360.6K $
735Cleveland-Cliffs Inc 43,551359.5K $
736iShares MSCI EAFE Min Vol Factor ETF 3,898357.9K $
737NNN REIT Inc 8,424357.3K $
738KB Financial Group Inc 3,521354.6K $
739Flagstar Bank NA 26,497353.7K $
740iShares Trust 3,617351.9K $
741Yum! Brands Inc 2,290351.7K $
742Quantum Computing Inc 50,973338.3K $
743Banco Bilbao Vizcaya Argentaria SA 15,428336.6K $
744Exelixis Inc 7,533330.5K $
745Diamondback Energy Inc 1,731329.9K $
746Molson Coors Beverage Co 7,638327.7K $
747Invesco China Technology ETF 7,090325.1K $
748Hubbell Inc 647323.7K $
749Viavi Solutions Inc 9,130321.5K $
750Global X MSCI Norway ETF 8,464318.7K $
751iShares iBonds Dec 2030 Term C 14,419314.3K $
752iShares Emerging Markets Divid 9,180314.2K $
753Wendy's Co/The 45,375312.6K $
754DoorDash Inc 2,073311.9K $
755iShares MSCI USA Size Factor ETF 1,940309.8K $
756FirstCash Holdings Inc 1,611305.6K $
757Celsius Holdings Inc 8,912305.5K $
758Global X Funds 17,692304.9K $
759iShares Trust 4,855301.3K $
760Dexcom Inc 4,775297.8K $
761First Trust Exchange-Traded Fund III 4,181294.6K $
762Vanguard World Fund 1,310292K $
763American Century ETF Trust 2,642291.8K $
764Autodesk Inc 1,229291.7K $
765iShares China Large-Cap ETF 8,187291K $
766iShares Biotechnology ETF 1,708290K $
767Chesapeake Utilities Corp 2,266289.1K $
768IonQ Inc 10,401288.8K $
769Alcoa Corp 3,898280.8K $
770Eni SpA 5,125280.6K $
771Xylem Inc/NY 2,276278.8K $
772Textron Inc 3,150278.7K $
773Invesco KBW Bank ETF 3,476278.5K $
774Blue Owl Capital Inc 31,588274.1K $
775VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 6,100274.1K $
776Target Corp 2,274273.6K $
777Caris Life Sciences Inc 14,300273.2K $
778First Trust Exchange-Traded Fund VIII 8,837272.2K $
779Hologic Inc 3,583270.9K $
780Estee Lauder Cos Inc/The 3,825270.1K $
781Consolidated Edison Inc 2,342266.5K $
782Ambev SA 89,250265.1K $
783Labcorp Holdings Inc 971264.6K $
784Invesco S&P 500 High Dividend Low Volatility ETF 5,351264.3K $
785iShares Ultra Short Duration B 5,219263.4K $
786Grayscale Bitcoin Trust ETF 4,962262.9K $
787iShares Bitcoin Trust ETF 6,772261.4K $
788iShares Trust 1,757261.2K $
789Alliant Energy Corp 3,628261K $
790Carlisle Cos Inc 776259.9K $
791MongoDB Inc 1,042259.5K $
792J P Morgan Exchange Traded Fund Trust 4,658258.5K $
793Leonardo DRS Inc 5,639258.4K $
794INVESCO EXCHANGE-TRADED FUND TRUST II 1,075258.3K $
795iShares Trust 5,069255.9K $
796Ally Financial Inc 6,409254.8K $
797Live Nation Entertainment Inc 1,671254.6K $
798Lemonade Inc 4,022245.4K $
799WisdomTree Trust 5,970244.5K $
800Blackstone Secured Lending Fund 10,409242.8K $