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
801VanEck Uranium and Nuclear ETF 1,807242.1K $
802Five Point Holdings LLC 49,784241.4K $
803iShares Expanded Tech Sector ETF 2,006241.3K $
804iShares Trust 2,000237.2K $
805Raymond James Financial Inc 1,651236.5K $
806State Street SPDR S&P Homebuilders ETF 2,374235.5K $
807D-Wave Quantum Inc 17,040233K $
808iShares Core 80/20 Aggressive 2,612231.5K $
809Ameren Corp 2,064228.6K $
810iShares Trust 4,848225.9K $
811VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 972221.8K $
812OGE Energy Corp 4,595221.7K $
813iShares Trust 5,244221.1K $
814Zevia PBC 190,602220.9K $
815ISHARES TRUST 3,201220.6K $
816Fidelity National Information Services Inc 4,846219.5K $
817Hecla Mining Co 11,343216.8K $
818Applied Optoelectronics Inc 2,500215.9K $
819Trip.com Group Ltd 4,305214.2K $
820Invesco S&P International Deve 3,774212.7K $
821BellRing Brands Inc 13,565211.9K $
822iShares Trust 8,242209.2K $
823Veralto Corp 2,370208.3K $
824Aflac Inc 1,895207.5K $
825ITT Inc 1,075207.2K $
826Toro Co/The 2,194205K $
827PIMCO Income Strategy Fund 24,785199.5K $
828Datadog Inc 1,682199.2K $
829ASE Technology Holding Co Ltd 8,847198.8K $
830Dollar General Corp 1,684197.3K $
831Suzano SA 19,546197K $
832AutoNation Inc 993196.5K $
833Chart Industries Inc 938194K $
834Ralph Lauren Corp 545193.3K $
835Cognex Corp 3,920193.3K $
836Semtech Corp 2,416193.2K $
837iShares Core MSCI Total International Stock ETF 2,201192.6K $
838Carlsmed Inc 20,000192K $
839East West Bancorp Inc 1,749191K $
840BWX Technologies Inc 896190.4K $
841Global X Funds 5,588189.2K $
842Invesco Exchange-Traded Fund T 3,446189.1K $
843abrdn Platinum ETF Trust 1,055187.5K $
844Goosehead Insurance Inc 4,444185.4K $
845SPROTT SLVR MINER & PHY S 3,050184.6K $
846iShares ESG Aware U.S. Aggregate Bond ETF 3,898184.2K $
847Somnigroup International Inc 2,494183.4K $
848Coterra Energy Inc 5,391182.9K $
849State Street SPDR S&P Global Infrastructure ETF 2,392181.8K $
850McEwen Inc 8,498180.6K $
851Gaming and Leisure Properties Inc 4,000177.2K $
852Petroleo Brasileiro SA - Petrobras 8,829177.2K $
853Barclays PLC 8,070176.1K $
854Fox Factory Holding Corp 10,342176.1K $
855Voya Financial Inc 2,610174.8K $
856State Street SPDR S&P Bank ETF 2,889173.6K $
857iShares J.P. Morgan USD Emerging Markets Bond ETF 1,850173.5K $
858Vanguard Small-Cap ETF 659173.5K $
859Select Sector Spdr Trust 1,578173.3K $
860ROBLOX Corp 2,995172.4K $
861JD.COM INC 5,971172K $
862Vanguard Russell 1000 572169.8K $
863Ashland Inc 3,041168.5K $
864Workiva Inc 2,819168.3K $
865Invesco Senior Income Trust 53,000168K $
866Wyndham Hotels & Resorts Inc 2,050167K $
867GXO Logistics Inc 3,110166.2K $
868Moderna Inc 3,303164.6K $
869SPDR Series Trust 2,872162.4K $
870Westlake Corp 1,375160.1K $
871iShares Trust 1,136158.7K $
872Chewy Inc 5,923157.7K $
873TRP BLUE CHIP GROWTH ETF 3,541155.8K $
874iShares Core 30/70 Conservativ 3,879155.2K $
875HA Sustainable Infrastructure Capital Inc 4,112154.2K $
876PDD Holdings Inc 1,506153.2K $
877GameStop Corp 6,727153K $
878Unum Group 2,060152.2K $
879Omega Healthcare Investors Inc 3,375149.6K $
880WisdomTree Trust 2,971149.6K $
881ProShares DJ Brookfield Global Infrastructure ETF 2,496149K $
882iShares Trust 690148.3K $
883Haleon PLC 14,816147.5K $
884ISHARES TRUST 2,205147.2K $
885OPENLANE Inc 5,000147.1K $
886iShares S&P Small-Cap 600 Growth ETF 1,000146.1K $
887iShares MSCI All Country Asia 1,500145K $
888iShares iBonds Dec 2026 Term C 5,997144.9K $
889MGM Resorts International 3,930144.3K $
890NIO Inc 23,295144.1K $
891WisdomTree Trust 869141K $
892Trimble Inc 2,161140.6K $
893Las Vegas Sands Corp 2,581140.1K $
894iShares Core 60/40 Balanced Al 2,164139.9K $
895Ryder System Inc 675139.5K $
896Grindr Inc 11,700139.2K $
897SP Funds S&P 500 Sharia Indust 2,844137.8K $
898Morningstar Inc 800135.8K $
899State Street Corp 1,055135.3K $
900Vanguard S&P 500 Growth ETF 323133.4K $