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
26	26 Agnico Eagle Mines AEM $60.4B	$116M	0.95%	1,083,898 +37,241	+4%	+$3.98M
27	27 Canadian Pacific Kansas City CP $76B	$115M	0.95%	1,639,681 -85,105	-5%	-$5.99M
28	28 Home Depot HD $368B	$104M	0.85%	283,972 +19,301	+7%	+$7.04M
29	29 Sun Life Financial SLF $35B	$100M	0.82%	1,757,933 -206,571	-11%	-$11.8M
30	30 McDonald's MCD $214B	$98.4M	0.81%	314,214 -35,487	-10%	-$11.1M
31	31 Alphabet (Google) Class A GOOGL $2.19T	$97.6M	0.8%	621,068 +17,495	+3%	+$2.75M
32	32 Nutrien NTR $29.7B	$91.6M	0.75%	1,922,884 +159,298	+9%	+$7.59M
33	33 Walmart WMT $753B	$90M	0.74%	1,015,125 +47,221	+5%	+$4.19M
34	34 Restaurant Brands International QSR $22.1B	$80.3M	0.66%	1,207,582 +57,822	+5%	+$3.84M
35	35 UnitedHealth UNH $276B	$79.5M	0.65%	152,217 -13,428	-8%	-$7.01M
36	36 Palo Alto Networks PANW $125B	$79.4M	0.65%	463,723 +23,301	+5%	+$3.99M
37	37 Procter & Gamble PG $368B	$75.6M	0.62%	444,364 -49,915	-10%	-$8.49M
38	38 Teck Resources TECK $19.1B	$68.2M	0.56%	1,873,303 +57,452	+3%	+$2.09M
39	39 Brookfield Asset Management BAM $90.5B	$66.2M	0.54%	1,356,729 +53,076	+4%	+$2.59M
40	40 Vanguard FTSE Developed Markets ETF VEA $163B	$65.3M	0.53%	1,284,749 -9,250	-0.7%	-$470K
41	41 Eli Lilly LLY $712B	$65.1M	0.53%	80,838 -34	-0%	-$27.4K
42	42 CGI GIB $22.6B	$64.9M	0.53%	653,684 -7,795	-1%	-$774K
43	43 Johnson & Johnson JNJ $378B	$63.3M	0.52%	413,841 -119,262	-22%	-$18.3M
44	44 Mastercard MA $500B	$63.3M	0.52%	115,735 +8,113	+8%	+$4.44M
45	45 Rogers Communications RCI $18B	$63.2M	0.52%	2,515,631 +361,149	+17%	+$9.07M
46	46 Stryker SYK $149B	$60.1M	0.49%	161,227 +39,988	+33%	+$14.9M
47	47 Waste Connections WCN $47.4B	$59.9M	0.49%	322,342 +45,213	+16%	+$8.4M
48	48 Wheaton Precious Metals WPM $41.3B	$57M	0.47%	760,194 +28,020	+4%	+$2.1M
49	49 Pembina Pipeline PBA $21.4B	$55.2M	0.45%	1,411,423 +366,073	+35%	+$14.3M
50	50 Cenovus Energy CVE $26.6B	$55.1M	0.45%	3,985,803 -373,886	-9%	-$5.17M