TWC

TD Waterhouse Canada Portfolio holdings

AUM $12.2B

AUM

$12.2B

AUM Growth

-$179M (-1%)

Cap. Flow

+$81M

Cap. Flow % of AUM

0.66%

Top 10 Holdings %Top 10 Hldgs %

26.84%

Holding

2,102

New

131

Increased

650

Reduced

595

Closed

153

Top Buys

1	Scotiabank BNS	$37.5M
2	Palantir PLTR	$19M
3	SPDR Gold Trust GLD	$15.6M
4	Stryker SYK	$14.9M
5	Pembina Pipeline PBA	$14.3M

Top Sells

1	Bank of Montreal BMO	$29.4M
2	Enbridge ENB	$26.7M
3	Arista Networks ANET	$21.4M
4	Johnson & Johnson JNJ	$18.3M
5	Marriott International Class A Common Stock MAR	$17.7M

Sector Composition

1	Financials	28.19%
2	Technology	13%
3	Energy	9.76%
4	Industrials	7.76%
5	Consumer Discretionary	6.72%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
376	376 Duke Energy DUK $91.3B	$2.41M	0.02%	34,164 +9,222	+37%	+$651K
377	377 Rubrik RBRK $16.4B	$2.4M	0.02%	39,659 +37,659	+1,883%	+$2.28M
378	378 Colgate-Palmolive CL $72.6B	$2.39M	0.02%	25,482 -193	-0.8%	-$18.1K
379	379 Snowflake SNOW $70.3B	$2.38M	0.02%	15,923 +2,869	+22%	+$429K
380	380 Global X Artificial Intelligence & Technology ETF AIQ $3.73B	$2.36M	0.02%	64,210 -2,480	-4%	-$91K
381	381 Vanguard Total Bond Market BND $130B	$2.34M	0.02%	31,935 -3,048	-9%	-$224K
382	382 iShares iBoxx $ High Yield Corporate Bond ETF HYG $17.6B	$2.34M	0.02%	29,732 -4,790	-14%	-$377K
383	383 iShares 0-3 Month Treasury Bond ETF SGOV $50.1B	$2.34M	0.02%	23,312 +3,248	+16%	+$326K
384	384 Generac Holdings GNRC $8.89B	$2.3M	0.02%	18,229 +807	+5%	+$102K
385	385 Micron Technology MU $139B	$2.3M	0.02%	25,936 +3,797	+17%	+$337K
386	386 Vanguard Industrials ETF VIS $5.96B	$2.29M	0.02%	9,190 +1,680	+22%	+$418K
387	387 iShares MSCI Taiwan ETF EWT $6.22B	$2.27M	0.02%	47,360 +712	+2%	+$34.2K
388	388 PayPal PYPL $69.4B	$2.27M	0.02%	34,360 -25,300	-42%	-$1.67M
389	389 iShares MSCI New Zealand ETF ENZL $73.2M	$2.26M	0.02%	53,616 +3,660	+7%	+$155K
390	390 Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ $2.43B	$2.26M	0.02%	59,808 +1,532	+3%	+$57.9K
391	391 iShares ESG Aware MSCI USA ETF ESGU $13.9B	$2.23M	0.02%	18,111 -459	-2%	-$56.5K
392	392 iShares Short Treasury Bond ETF SHV $20.6B	$2.23M	0.02%	20,264 +12,277	+154%	+$1.35M
393	393 Gen Digital GEN $17.8B	$2.22M	0.02%	83,146 +9,184	+12%	+$245K
394	394 eBay EBAY $35.5B	$2.19M	0.02%	32,362 +608	+2%	+$41.2K
395	395 Apollo Global Management APO $84.1B	$2.18M	0.02%	15,757 +1,543	+11%	+$213K
396	396 PPG Industries PPG $26.6B	$2.15M	0.02%	19,765 +4,295	+28%	+$467K
397	397 Invesco S&P 500 Quality ETF SPHQ $14.1B	$2.12M	0.02%	32,080 -66,613	-68%	-$4.39M
398	398 iShares Core S&P US Growth ETF IUSG $23.6B	$2.1M	0.02%	16,391 +1,026	+7%	+$131K
399	399 Ares Management ARES $38.7B	$2.07M	0.02%	13,919 +7,374	+113%	+$1.1M
400	400 iShares MSCI EAFE Value ETF EFV $26.1B	$2.06M	0.02%	34,913 +2,321	+7%	+$137K