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
2076	2076 Banco Santander SAN $125B	$0	0%	0 -1,300	Closed	–
2077	2077 SFL Corp SFL $1.23B	$0	0%	0 -437	Closed	–
2078	2078 Shake Shack SHAK $5.63B	$0	0%	0 -20	Closed	–
2079	2079 Amplify Junior Silver Miners ETF SILJ $1.52B	$0	0%	0 -9,295	Closed	–
2080	2080 Sonoco SON $4.56B	$0	0%	0 -100	Closed	–
2081	2081 SPDR Portfolio Developed World ex-US ETF SPDW $27B	$0	0%	0 -149	Closed	–
2082	2082 SPDR Portfolio TIPS ETF SPIP $955M	$0	0%	0 -100	Closed	–
2083	2083 Spire Global SPIR $363M	$0	0%	0 -1	Closed	–
2084	2084 SPDR Portfolio Mortgage Backed Bond ETF SPMB $6.12B	$0	0%	0 -44	Closed	–
2085	2085 Sprout Social SPT $1.1B	$0	0%	0 -75	Closed	–
2086	2086 Stanley Black & Decker SWK $11.3B	$0	0%	0 -33	Closed	–
2087	2087 Southwest Gas SWX $5.54B	$0	0%	0 -37	Closed	–
2088	2088 iShares MSCI Thailand ETF THD $202M	$0	0%	0 -3,567	Closed	–
2089	2089 Tennant Co TNC $1.56B	$0	0%	0 -65	Closed	–
2090	2090 Tonix Pharmaceuticals TNXP $301M	$0	0%	0 -1	Closed	–
2091	2091 Trex TREX $6.85B	$0	0%	0 -13	Closed	–
2092	2092 Trupanion TRUP $2.13B	$0	0%	0 -22	Closed	–
2093	2093 Tetra Tech TTEK $9.64B	$0	0%	0 -49	Closed	–
2094	2094 TETRA Technologies TTI $476M	$0	0%	0 -2,350	Closed	–
2095	2095 CVR Partners UAN $954M	$0	0%	0 -868	Closed	–
2096	2096 Wahed Dow Jones Islamic World ETF UMMA $137M	$0	0%	0 -380	Closed	–
2097	2097 Invesco Bond Fund VBF $176M	$0	0%	0 -88	Closed	–
2098	2098 Vanguard Energy ETF VDE $7.35B	$0	0%	0 -7	Closed	–
2099	2099 Vanguard US Quality Factor ETF VFQY $404M	$0	0%	0 -5,771	Closed	–
2100	2100 Invesco Municipal Trust VKQ $506M	$0	0%	0 -125	Closed	–