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
1976	1976 BancFirst BANF $4.29B	$0	0%	0 -50	Closed	–
1977	1977 Butterfly Network BFLY $448M	$0	0%	0 -3,500	Closed	–
1978	1978 Vanguard Long-Term Bond ETF BLV $5.59B	$0	0%	0 -35	Closed	–
1979	1979 BioNTech BNTX $27.1B	$0	0%	0 -20	Closed	–
1980	1980 Boston Properties BXP $11.2B	$0	0%	0 -509	Closed	–
1981	1981 Clean Energy Fuels CLNE $484M	$0	0%	0 -40	Closed	–
1982	1982 Clover Health Investments CLOV $1.49B	$0	0%	0 -10	Closed	–
1983	1983 Compass Minerals CMP $934M	$0	0%	0 -300	Closed	–
1984	1984 Global X Copper Miners ETF NEW COPX $1.94B	$0	0%	0 -196	Closed	–
1985	1985 Dakota Gold Corp. Warrants, each warrant exercisable for one Common Share at an exercise price of $2.08 DC.WS	$0	0%	0 -901	Closed	–
1986	DEA 1986 Easterly Government Properties DEA $1.04B	$0	0%	0 -150	Closed	–
1987	1987 Dimensional US Core Equity 2 ETF DFAC $35.3B	$0	0%	0 -5,263	Closed	–
1988	1988 Dimensional Core Fixed Income ETF DFCF $7.04B	$0	0%	0 -2,391	Closed	–
1989	1989 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.64B	$0	0%	0 -715	Closed	–
1990	1990 Dimensional Global Real Estate ETF DFGR $2.53B	$0	0%	0 -193	Closed	–
1991	1991 Dimensional International Core Equity 2 ETF DFIC $9.68B	$0	0%	0 -1,736	Closed	–
1992	1992 Dimensional Short-Duration Fixed Income ETF DFSD $4.81B	$0	0%	0 -1,276	Closed	–
1993	1993 FT Vest DJIA Dogs 10 Target Income ETF DOGG $43.2M	$0	0%	0 -350	Closed	–
1994	1994 Euronet Worldwide EEFT $4.44B	$0	0%	0 -13,770	Closed	–
1995	1995 ALPS Equal Sector Weight ETF EQL $534M	$0	0%	0 -61	Closed	–
1996	1996 Esperion Therapeutics ESPR $236M	$0	0%	0 -59	Closed	–
1997	1997 East-West Bancorp EWBC $14.7B	$0	0%	0 -59	Closed	–
1998	1998 iShares MSCI Spain ETF EWP $1.32B	$0	0%	0 -7,450	Closed	–
1999	1999 Eagle Materials EXP $7.29B	$0	0%	0 -26	Closed	–
2000	FAX 2000 abrdn Asia-Pacific Income Fund FAX $665M	$0	0%	0 -333	Closed	–