Td Waterhouse Canada Inc. ETFs

Td Waterhouse Canada Inc.

$12.2 Trillion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
CTEC Global X Fds Cleantech ETF	$0	$4.55 Million 0.0% of portfolio	750	Q4 2021 New
SPYV Spdr Portfolio S&P 500 Value E	$0	$4.37 Million 0.0% of portfolio	86	Q1 2025 New
SCHB Schwab Strategic Tr Us Broad M	$0	$4.28 Million 0.0% of portfolio	198	Q4 2024 New
SKYY First Trust Cloud Computing Et	$0	$4.12 Million 0.0% of portfolio	40	Q4 2024 Reduced 88.57%
STIP Ishares Barclays 0 5 Year Tips	$0	$4.09 Million 0.0% of portfolio	40	Q4 2024 Reduced 94.04%
VPU Vanguard Utilities ETF	$0	$3.6 Million 0.0% of portfolio	21	Q1 2025 Added 5.0%
KSA Ishares Tr Msci Saudi Arabia E	$0	$3.56 Million 0.0% of portfolio	86	Q4 2024 Added 230.77%
FLRG Fidelity Covington Tr U S Mult	$0	$3.32 Million 0.0% of portfolio	100	Q1 2025 New
BAR Granite Shares Gold Trust	$1.87B	$3.08 Million 0.0% of portfolio	100	Q1 2025 New
TUR Ishares Msci Turkey ETF	$0	$2.89 Million 0.0% of portfolio	88	Q1 2025 Reduced 98.77%
FIDU Fidelity Covington Tr Msci Ind	$0	$2.75 Million 0.0% of portfolio	40	Q4 2024 New
BKF Ishares Mcsi Bic ETF	$0	$2.54 Million 0.0% of portfolio	64	Q4 2021 New
SCHF Schwab Strategic Tr Intl Eqty	$0	$2.46 Million 0.0% of portfolio	124	Q1 2025 Reduced 67.88%
SCZ Ishares Tr Msci Eafe Small Cap	$0	$2.34 Million 0.0% of portfolio	37	Q1 2025 New
VFVA Vanguard Wellington Fd U S Val	$0	$2.16 Million 0.0% of portfolio	19	Q1 2025 New
SPGP Invesco Exchange Traded Fd Tr	$0	$1.7 Million 0.0% of portfolio	17	Q1 2025 Reduced 99.84%
SPTM Spdr Portfolio S&P 1500 Compos	$0	$1.64 Million 0.0% of portfolio	24	Q1 2025 Reduced 84.31%
PRNT Ark ETF Tr 3 D Printing ETF	$0	$1.57 Million 0.0% of portfolio	82	Q1 2023 Reduced 90.08%
FINX Global X Fds Fintech ETF (De)	$0	$1.53 Million 0.0% of portfolio	55	Q3 2024 Reduced 81.97%
SPXL Direxion Daily S&P 500 Bull 3 X	$0	$1.42 Million 0.0% of portfolio	10	Q4 2024 New
IBTH Ishares Tr Ibonds Dec 2027 Ter	$0	$1.41 Million 0.0% of portfolio	63	Q1 2025 Reduced 47.5%
EDIV Spdr S&P Emerging Dividends Et	$0	$1.36 Million 0.0% of portfolio	38	Q4 2021 New
IYE Ishares Tr	$0	$991,000 0.0% of portfolio	20	Q3 2024 Reduced 58.33%
PBW Invesco Exchange Traded Fd Tr	$0	$857,000 0.0% of portfolio	54	Q1 2025 Reduced 30.77%
REMX Vaneck ETF Tr Rare Earth/Strat	$0	$738,000 0.0% of portfolio	20	Q4 2024 New
CLOU Global X Fds Cloud Computing E	$0	$571,000 0.0% of portfolio	27	Q3 2024 New
USO United States Oil Fund, LP	$5.37B	$301,000 0.0% of portfolio	4	Q1 2025 New
MSOS Advisorshares Tr Pure Us Canna	$0	$266,000 0.0% of portfolio	103	Q1 2024 Reduced 83.73%
ICF Ishares Tr	$0	$246,000 0.0% of portfolio	4	Q1 2025 New
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$119,000 0.0% of portfolio	3	Q1 2025 Reduced 95.71%
IWC Russell Micro Cap ETF	$0	$111,000 0.0% of portfolio	1	Q2 2024 New
EDEN Ishares Tr Msci Denmark ETF	$0	$103,000 0.0% of portfolio	1	Q4 2024 New
EUO Pro Shares Trust Ii	$0	$32,000 0.0% of portfolio	1	Q2 2024 New

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