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
2001	2001 Fidelity Momentum Factor ETF FDMO $492M	$0	0%	0 -6,690	Closed	–
2002	2002 Fidelity MSCI Health Care Index ETF FHLC $2.44B	$0	0%	0 -755	Closed	–
2003	2003 Comfort Systems FIX $19B	$0	0%	0 -12	Closed	–
2004	2004 Federal Realty Investment Trust FRT $8.18B	$0	0%	0 -212	Closed	–
2005	2005 Fiverr FVRR $978M	$0	0%	0 -30	Closed	–
2006	2006 American Express Global Business Travel GBTG $3.07B	$0	0%	0 -742	Closed	–
2007	2007 GoDaddy GDDY $23.9B	$0	0%	0 -2,825	Closed	–
2008	2008 Getty Images GETY $723M	$0	0%	0 -3,173	Closed	–
2009	2009 Grocery Outlet GO $1.3B	$0	0%	0 -60	Closed	–
2010	2010 Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC $13.9B	$0	0%	0 -30	Closed	–
2011	2011 FerroAtlántica GSM $849M	$0	0%	0 -1,000	Closed	–
2012	2012 Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares GUSH $287M	$0	0%	0 -172	Closed	–
2013	2013 Granite Construction GVA $4.1B	$0	0%	0 -43,612	Closed	–
2014	2014 Hanesbrands HBI $1.63B	$0	0%	0 -13,687	Closed	–
2015	2015 Simplify Hedged Equity ETF HEQT $331M	$0	0%	0 -17,614	Closed	–
2016	2016 Hilton Grand Vacations HGV $4.45B	$0	0%	0 -30	Closed	–
2017	2017 Henry Schein HSIC $9.18B	$0	0%	0 -300	Closed	–
2018	2018 Independent Bank Corp IBCP $699M	$0	0%	0 -171	Closed	–
2019	2019 iShares MSCI All Country Asia ex Japan ETF AAXJ $2.71B	$0	0%	0 -200	Closed	–
2020	2020 Acurx Pharmaceuticals ACXP $11.1M	$0	0%	0 -18,656	Closed	–
2021	2021 Agree Realty ADC $7.88B	$0	0%	0 -293	Closed	–
2022	2022 Agilysys AGYS $3.19B	$0	0%	0 -48	Closed	–
2023	2023 AutoNation AN $8.03B	$0	0%	0 -3	Closed	–
2024	2024 Abercrombie & Fitch ANF $4.26B	$0	0%	0 -135	Closed	–
2025	2025 Applied Digital APLD $2.07B	$0	0%	0 -335	Closed	–