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
51	51 Qualcomm QCOM $173B	$52.5M	0.43%	343,701 +11,574	+3%	+$1.77M
52	52 Broadcom AVGO $1.29T	$51.8M	0.42%	308,241 -58,980	-16%	-$9.92M
53	53 Shopify SHOP $145B	$51.7M	0.42%	532,405 -37,725	-7%	-$3.66M
54	54 Oracle ORCL $648B	$51.5M	0.42%	361,843 +25,257	+8%	+$3.59M
55	55 Technology Select Sector SPDR Fund XLK $80.8B	$46.9M	0.38%	226,092 +6,011	+3%	+$1.25M
56	56 Brookfield Infrastructure Partners BIP $15B	$46.2M	0.38%	1,536,052 +43,572	+3%	+$1.31M
57	57 Netflix NFLX $530B	$46M	0.38%	49,716 +2,489	+5%	+$2.3M
58	58 GE Aerospace GE $272B	$46M	0.38%	225,818 +30,150	+15%	+$6.14M
59	59 Brookfield Renewable BEPC $5.9B	$42.6M	0.35%	1,521,566 +61,122	+4%	+$1.71M
60	60 Health Care Select Sector SPDR Fund XLV $34.6B	$42.6M	0.35%	297,268 -12,698	-4%	-$1.82M
61	61 Citigroup C $162B	$42.5M	0.35%	603,398 +61,806	+11%	+$4.35M
62	62 Brookfield Infrastructure BIPC $4.86B	$42M	0.34%	1,138,551 +113,628	+11%	+$4.19M
63	63 ATS Corp ATS $2.88B	$41.5M	0.34%	1,673,096 +37,872	+2%	+$939K
64	64 iShares Core S&P 500 ETF IVV $631B	$39.4M	0.32%	69,917 -14,503	-17%	-$8.17M
65	65 Cameco CCJ $31.6B	$39M	0.32%	944,857 +4,979	+0.5%	+$205K
66	66 Bank of America BAC $352B	$37M	0.3%	892,679 -15,018	-2%	-$623K
67	67 Franco-Nevada FNV $30.8B	$36.7M	0.3%	250,877 -11,396	-4%	-$1.67M
68	68 GE HealthCare GEHC $34.4B	$35.9M	0.29%	451,804 +67,576	+18%	+$5.37M
69	69 Goldman Sachs GS $216B	$34.9M	0.29%	62,985 -4,743	-7%	-$2.62M
70	70 TJX Companies TJX $138B	$34.7M	0.28%	282,884 -11,986	-4%	-$1.47M
71	71 Stantec STN $12.6B	$33.7M	0.28%	408,628 -4,937	-1%	-$407K
72	72 Magna International MGA $11.8B	$33.5M	0.27%	900,471 -55,252	-6%	-$2.06M
73	73 IBM IBM $264B	$33.3M	0.27%	133,232 +27,676	+26%	+$6.91M
74	74 Vanguard S&P 500 ETF VOO $689B	$33.1M	0.27%	64,131 -6,001	-9%	-$3.09M
75	75 Vanguard FTSE Emerging Markets ETF VWO $91.8B	$32.9M	0.27%	727,536 -124,115	-15%	-$5.62M