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
1951	1951 iShares Exponential Technologies ETF XT $3.42B	$0	0%	0 -398	Closed	–
1952	1952 ProShares UltraShort Yen YCS $21.6M	$0	0%	0 -2	Closed	–
1953	1953 Gryphon Digital Mining GRYP $103M	$0	0%	1	–	–
1954	CNH 1954 CNH Industrial CNH $16.8B	$0	0%	0 -2,594	Closed	–
1955	ECG 1955 Everus Construction Group, Inc. ECG $3.51B	$0	0%	0 -34	Closed	–
1956	ADUR 1956 Aduro Clean Technologies Inc. Common Stock ADUR $357M	$0	0%	0 -2,153	Closed	–
1957	GRNY 1957 FundStrat Granny Shots US Large Cap ETF GRNY $1.46B	$0	0%	0 -5,983	Closed	–
1958	EDR 1958 DELISTED Endeavor Group Holdings, Inc. EDR	$0	0%	0 -8,897	Closed	–
1959	AZPN 1959 DELISTED Aspen Technology Inc AZPN	$0	0%	0 -366	Closed	–
1960	ALTM 1960 DELISTED Arcadium Lithium plc ALTM	$0	0%	0 -14	Closed	–
1961	INFN 1961 DELISTED Infinera Corporation Common Stock INFN	$0	0%	0 -400	Closed	–
1962	MTTR 1962 DELISTED Matterport, Inc. Class A Common Stock MTTR	$0	0%	0 -255	Closed	–
1963	SILV 1963 DELISTED SilverCrest Metals Inc. Common Shares SILV	$0	0%	0 -12,040	Closed	–
1964	CDMO 1964 DELISTED Avid Bioservices, Inc. Common Stock CDMO	$0	0%	0 -10	Closed	–
1965	AMLI 1965 DELISTED American Lithium Corp. Common Stock AMLI	$0	0%	0 -9,967	Closed	–
1966	LEV 1966 DELISTED The Lion Electric Company LEV	$0	0%	0 -30,844	Closed	–
1967	LILM 1967 DELISTED Lilium N.V. Class A Ordinary Shares LILM	$0	0%	0 -479	Closed	–
1968	VEV 1968 DELISTED Vicinity Motor Corp. Common Stock VEV	$0	0%	0 -333	Closed	–
1969	GRTS 1969 DELISTED Gritstone bio, Inc. Common Stock GRTS	$0	0%	0 -11	Closed	–
1970	ALPP 1970 DELISTED Alpine 4 Holdings, Inc. Common Stock ALPP	$0	0%	0 -3	Closed	–
1971	ORAN 1971 DELISTED Orange ORAN	$0	0%	0 -5,059	Closed	–
1972	AVGR 1972 DELISTED Avinger, Inc. Common Stock AVGR	$0	0%	0 -1	Closed	–
1973	ML 1973 DELISTED MoneyLion Inc. ML	$0	0%	0 -33	Closed	–
1974	1974 Axalta AXTA $6.67B	$0	0%	0 -11,214	Closed	–
1975	1975 Acuity Brands AYI $9.15B	$0	0%	0 -19	Closed	–