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
2051	2051 Mercury Insurance MCY $3.66B	$0	0%	0 -83	Closed	–
2052	2052 MDU Resources MDU $3.38B	$0	0%	0 -137	Closed	–
2053	2053 MidCap Financial Investment MFIC $1.23B	$0	0%	0 -8	Closed	–
2054	MMT 2054 MFS Multimarket Income Trust MMT $256M	$0	0%	0 -700	Closed	–
2055	2055 Direxion Daily MSFT Bull 2X Shares MSFU $129M	$0	0%	0 -400	Closed	–
2056	2056 M&T Bank MTB $32.4B	$0	0%	0 -85	Closed	–
2057	2057 Mullen Automotive MULN $115K	$0	0%	0 -1	Closed	–
2058	2058 Nuveen Quality Municipal Income Fund NAD $2.64B	$0	0%	0 -125	Closed	–
2059	2059 Nuveen AMT-Free Quality Municipal Income Fund NEA $3.29B	$0	0%	0 -134	Closed	–
2060	2060 NWPX Infrastructure, Inc. Common Stock NWPX $416M	$0	0%	0 -114	Closed	–
2061	2061 Owens Corning OC $12.5B	$0	0%	0 -6,148	Closed	–
2062	ODVWZ 2062 Osisko Development Corp. Warrant expiring 5/27/2027 ODVWZ	$0	0%	0 -333	Closed	–
2063	2063 ProShares Online Retail ETF ONLN $78.5M	$0	0%	0 -12	Closed	–
2064	2064 PotlatchDeltic PCH $3.19B	$0	0%	0 -87	Closed	–
2065	2065 Principal Financial Group PFG $18B	$0	0%	0 -112	Closed	–
2066	2066 Impinj PI $3.39B	$0	0%	0 -158	Closed	–
2067	PPBT 2067 Purple Biotech PPBT $6.36M	$0	0%	0 -200	Closed	–
2068	2068 Primoris Services PRIM $4.68B	$0	0%	0 -77	Closed	–
2069	PTN 2069 DELISTED Palatin Technologies PTN	$0	0%	0 -2	Closed	–
2070	2070 PolyPid PYPD $34.4M	$0	0%	0 -781	Closed	–
2071	2071 QuinStreet QNST $875M	$0	0%	0 -280	Closed	–
2072	2072 The RealReal REAL $598M	$0	0%	0 -800	Closed	–
2073	2073 REE Automotive REE $20.2M	$0	0%	0 -17	Closed	–
2074	2074 Remitly RELY $3.54B	$0	0%	0 -12,305	Closed	–
2075	2075 Royalty Pharma RPRX $15.1B	$0	0%	0 -13	Closed	–