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
2026	ARI 2026 Apollo Commercial Real Estate ARI $1.38B	$0	0%	0 -400	Closed	–
2027	2027 AST SpaceMobile ASTS $11.3B	$0	0%	0 -10,000	Closed	–
2028	2028 iShares iBonds Dec 2030 Term Corporate ETF IBDV $1.89B	$0	0%	0 -22,495	Closed	–
2029	2029 iShares iBonds Dec 2028 Term Treasury ETF IBTI $1.06B	$0	0%	0 -2,746	Closed	–
2030	2030 IDEX IEX $13.7B	$0	0%	0 -1,500	Closed	–
2031	2031 Invesco AI and Next Gen Software ETF IGPT $484M	$0	0%	0 -881	Closed	–
2032	2032 iShares Core 10+ Year USD Bond ETF ILTB $583M	$0	0%	0 -19	Closed	–
2033	2033 iShares MSCI Intl Momentum Factor ETF IMTM $3.01B	$0	0%	0 -2,535	Closed	–
2034	2034 iShares Core MSCI Pacific ETF IPAC $1.76B	$0	0%	0 -58	Closed	–
2035	2035 Amplify Mobile Payments ETF IPAY $286M	$0	0%	0 -540	Closed	–
2036	2036 WisdomTree International Quality Dividend Growth Fund IQDG $757M	$0	0%	0 -2,895	Closed	–
2037	ITRG 2037 Integra Resources ITRG $248M	$0	0%	0 -10,741	Closed	–
2038	2038 iShares Russell Mid-Cap Value ETF IWS $13.7B	$0	0%	0 -390	Closed	–
2039	2039 JB Hunt Transport Services JBHT $15.2B	$0	0%	0 -8	Closed	–
2040	2040 US Global Jets ETF JETS $894M	$0	0%	0 -100	Closed	–
2041	2041 Jackson Financial JXN $6.22B	$0	0%	0 -64	Closed	–
2042	2042 Invesco KBW High Dividend Yield Financial ETF KBWD $418M	$0	0%	0 -1,000	Closed	–
2043	2043 Knife River KNF $4.47B	$0	0%	0 -49,412	Closed	–
2044	2044 Quaker Houghton KWR $2.3B	$0	0%	0 -188	Closed	–
2045	2045 iShares Global Consumer Staples ETF KXI $850M	$0	0%	0 -800	Closed	–
2046	2046 PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR $924M	$0	0%	0 -345	Closed	–
2047	2047 Lear LEA $5.7B	$0	0%	0 -966	Closed	–
2048	2048 Liberty Live Group Series A LLYVA $7.03B	$0	0%	0 -6	Closed	–
2049	2049 Lamb Weston LW $7.24B	$0	0%	0 -31	Closed	–
2050	2050 MetroCity Bankshares MCBS $739M	$0	0%	0 -188	Closed	–