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BANK OF NOVA SCOTIA / |
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TORONTO |
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A6 |
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M5H 1H1 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$1,139.01 |
$2,913,343,000 |
3,224,462 |
5.92% |
1,026,868,000 |
-585,188 |
0.129 |
Semiconductor - Speci... |
|
|
TD |
Toronto-Dominion Bank (USA) |
2 |
- |
$55.53 |
$2,445,367,000 |
40,507,275 |
4.97% |
291,226,000 |
7,171,812 |
2.238 |
Domestic Money Center... |
|
|
RY |
Royal Bank of Canada (USA) |
3 |
- |
$105.04 |
$2,338,232,000 |
23,185,793 |
4.75% |
-495,987,000 |
-4,839,124 |
1.633 |
Foreign Money Center ... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$430.32 |
$2,127,955,000 |
5,057,572 |
4.33% |
-65,867,000 |
-776,857 |
0.067 |
Application Software |
|
|
AAPL |
Apple Inc |
5 |
- |
$189.99 |
$1,886,865,000 |
10,999,229 |
3.84% |
-613,178,000 |
-1,986,638 |
0.064 |
Personal Computers |
|
|
TRP |
TC Energy Corp |
6 |
- |
$46.83 |
$1,328,020,000 |
33,041,920 |
2.7% |
195,166,000 |
4,061,586 |
3.515 |
Foreign Utilities |
|
|
CM |
Canadian Imperial Bank of C... |
7 |
- |
$48.53 |
$1,232,751,000 |
24,315,621 |
2.51% |
33,124,000 |
-599,474 |
5.452 |
Domestic Money Center... |
|
|
CNQ |
Canadian Natural Resource (... |
8 |
- |
$77.47 |
$1,195,060,000 |
15,657,238 |
2.43% |
351,042,000 |
2,774,786 |
1.327 |
Independent Oil & Gas |
|
|
BMO |
Bank of Montreal (USA) |
9 |
- |
$96.11 |
$1,128,969,000 |
11,562,814 |
2.29% |
-249,718,000 |
-2,364,877 |
1.799 |
Foreign Money Center ... |
|
|
ENB |
Enbridge Inc (USA) |
10 |
- |
$36.11 |
$1,116,082,000 |
30,883,149 |
2.27% |
36,249,000 |
887,807 |
1.521 |
Oil & Gas Pipelines &... |
|
|
FB |
Meta Platforms Inc |
11 |
- |
$479.92 |
$1,110,978,000 |
2,287,941 |
2.26% |
526,477,000 |
636,555 |
0.095 |
Internet Service Prov... |
|
|
SPY |
Standard & Poors Depository... |
12 |
- |
$529.81 |
$937,015,000 |
1,791,378 |
1.9% |
-101,752,000 |
-394,157 |
0.02 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$182.15 |
$924,101,000 |
5,124,217 |
1.88% |
303,366,000 |
1,038,418 |
0.05 |
Internet Software & S... |
|
|
BN |
BROOKFIELD Corp |
14 |
- |
$43.55 |
$817,380,000 |
19,533,185 |
1.66% |
113,961,000 |
2,007,429 |
1.252 |
N/A |
|
|
AVGO |
Broadcom Limited |
15 |
- |
$1,412.45 |
$668,700,000 |
504,523 |
1.36% |
-375,537,000 |
-430,999 |
0.125 |
Semiconductor- Broad... |
|
|
IVV |
iShares Core S&P 500 Etf |
16 |
- |
$532.56 |
$614,888,000 |
1,169,590 |
1.25% |
44,998,000 |
-23,613 |
0.018 |
Closed - End Fund - E... |
|
|
SU |
Suncor Energy Inc (USA) |
17 |
- |
$40.65 |
$509,938,000 |
13,797,389 |
1.04% |
-44,800,000 |
-3,517,779 |
0.902 |
Oil & Gas Refining, P... |
|
|
MFC |
Manulife Financial Corporat... |
18 |
- |
$26.20 |
$508,368,000 |
20,354,823 |
1.03% |
39,177,000 |
-877,327 |
1.049 |
Life & Health Insurance |
|
|
CP |
Canadian Pacific Railway Li... |
19 |
- |
$77.75 |
$500,707,000 |
5,678,733 |
1.02% |
-92,102,000 |
-1,813,385 |
0.611 |
Railroads |
|
|
SHOP |
Shopify Inc |
20 |
- |
$58.19 |
$497,711,000 |
6,455,349 |
1.01% |
-73,725,000 |
-881,870 |
0.542 |
N/A |
|
|
BCE |
BCE Inc (USA) |
21 |
- |
$33.61 |
$492,322,000 |
14,481,635 |
1% |
-84,223,000 |
-161,379 |
1.601 |
Telecom Services - Do... |
|
|
CNI |
Canadian National Railway (... |
22 |
- |
$124.08 |
$474,943,000 |
3,606,616 |
0.97% |
-84,621,000 |
-845,101 |
0.508 |
Railroads |
|
|
SLF |
Sun Life Financial Inc (USA) |
23 |
- |
$50.56 |
$417,772,000 |
7,656,225 |
0.85% |
682,000 |
-385,765 |
1.309 |
Life & Health Insurance |
|
|
PBA |
Pembina Pipeline Corp |
24 |
- |
$36.77 |
$417,585,000 |
11,828,082 |
0.85% |
-93,272,000 |
-3,009,462 |
2.151 |
Oil & Gas Pipelines &... |
|
|
GOOG |
Alphabet Inc |
25 |
- |
$178.02 |
$405,042,000 |
2,661,600 |
0.82% |
-19,161,000 |
-348,977 |
0.044 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
26 |
- |
$176.40 |
$355,548,000 |
2,355,765 |
0.72% |
-261,811,000 |
-2,063,944 |
0.039 |
Search Engines & Info... |
|
|
FRTSF |
Fortis Inc. |
27 |
- |
$39.28 |
$326,407,000 |
8,260,836 |
0.66% |
28,447,000 |
1,018,040 |
1.969 |
N/A |
|
|
TU |
TELUS Corporation (USA) |
28 |
- |
$16.30 |
$315,312,000 |
19,708,929 |
0.64% |
-91,893,000 |
-3,172,591 |
1.54 |
Wireless Communications |
|
|
XLF |
SPDR Financial Sector |
29 |
- |
$41.15 |
$297,633,000 |
7,066,301 |
0.61% |
-268,418,000 |
-7,988,801 |
0.093 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
30 |
- |
$111.73 |
$294,030,000 |
2,669,844 |
0.6% |
145,375,000 |
1,209,099 |
1.628 |
Closed - End Fund - E... |
|
|
H |
Hyatt Hotels Corp |
31 |
- |
$147.93 |
$268,064,000 |
1,679,387 |
0.54% |
49,959,000 |
6,933 |
3.105 |
Lodging |
|
|
BRK.B |
Berkshire Hathaway B |
32 |
- |
$403.90 |
$260,255,000 |
618,888 |
0.53% |
70,271,000 |
86,170 |
0.044 |
Property & Casualty I... |
|
|
NTR |
Nutrien Ltd |
33 |
- |
$59.30 |
$258,628,000 |
4,760,388 |
0.53% |
-87,015,000 |
-1,373,694 |
0.836 |
N/A |
|
|
ABX |
Barrick Gold Corp (USA) |
34 |
- |
$17.44 |
$224,878,000 |
13,519,612 |
0.46% |
-23,079,000 |
-200,673 |
0.76 |
Gold |
|
|
PXD |
Pioneer Natural Resources Co |
35 |
- |
$275.32 |
$220,699,000 |
840,758 |
0.45% |
121,116,000 |
397,914 |
0.345 |
Independent Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
36 |
- |
$813.17 |
$219,460,000 |
299,613 |
0.45% |
-146,168,000 |
-254,359 |
0.068 |
Discount, Variety Stores |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
37 |
- |
$27.56 |
$217,592,000 |
9,039,970 |
0.44% |
212,979,000 |
8,848,010 |
0.712 |
Closed - End Fund - E... |
|
|
CVE |
Cenovus Energy Inc |
38 |
- |
$20.96 |
$216,286,000 |
10,818,234 |
0.44% |
-2,471,000 |
-2,309,152 |
0.88 |
Oil & Gas Drilling & ... |
|
|
MU |
Micron Technology Inc |
39 |
- |
$132.67 |
$207,876,000 |
1,763,228 |
0.42% |
78,541,000 |
247,642 |
0.159 |
Semiconductor - Memor... |
|
|
BIN |
Waste Connections, Inc |
40 |
- |
$162.86 |
$203,493,000 |
1,183,621 |
0.41% |
-24,475,000 |
-343,016 |
0.449 |
Waste Management |
|
|
RCI |
Rogers Communications Inc (... |
41 |
- |
$39.40 |
$200,556,000 |
4,894,593 |
0.41% |
-23,982,000 |
98,316 |
1.243 |
Communication Equipment |
|
|
CAT |
Caterpillar Inc |
42 |
- |
$346.47 |
$192,105,000 |
524,320 |
0.39% |
121,118,000 |
284,221 |
0.097 |
Farm & Construction M... |
|
|
JPM |
JP Morgan Chase & Co |
43 |
- |
$199.50 |
$191,954,000 |
958,402 |
0.39% |
-320,018,000 |
-2,051,556 |
0.031 |
Domestic Money Center... |
|
|
INTC |
Intel Corp |
44 |
- |
$31.06 |
$190,690,000 |
4,317,181 |
0.39% |
-140,777,000 |
-2,279,704 |
0.105 |
Semiconductor- Broad... |
|
|
QSR |
Restaurant Brands Internati... |
45 |
- |
$67.23 |
$186,140,000 |
2,343,839 |
0.38% |
-33,578,000 |
-468,146 |
0.771 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
46 |
- |
$68.93 |
$183,060,000 |
3,069,990 |
0.37% |
-10,455,000 |
-459,356 |
0.674 |
Gold |
|
|
AMD |
Advanced Micro Devices Inc |
47 |
- |
$171.61 |
$180,519,000 |
1,001,421 |
0.37% |
25,438,000 |
-50,816 |
0.083 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
48 |
- |
$173.38 |
$178,634,000 |
1,020,850 |
0.36% |
88,934,000 |
492,676 |
0.074 |
Beverage Soft Drinks... |
|
|
SHV |
iShares Barclays Short Trea... |
49 |
- |
$110.43 |
$177,497,000 |
1,606,509 |
0.36% |
33,336,000 |
296,275 |
0.906 |
Closed - End Fund - E... |
|
|
JCI |
Johnson Controls Internatio... |
50 |
- |
$72.68 |
$172,491,000 |
2,640,711 |
0.35% |
161,345,000 |
2,447,324 |
0.355 |
Conglomerates |
|
|
HD |
Home Depot Inc |
51 |
- |
$328.70 |
$166,091,000 |
432,592 |
0.34% |
52,633,000 |
105,131 |
0.04 |
Home Improvement Stores |
|
|
ORCL |
Oracle Corp |
52 |
- |
$124.49 |
$162,135,000 |
1,290,782 |
0.33% |
78,525,000 |
497,710 |
0.043 |
Application Software |
|
|
PFE |
Pfizer Inc |
53 |
- |
$28.30 |
$161,399,000 |
5,816,094 |
0.33% |
-64,311,000 |
-2,024,098 |
0.105 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
54 |
- |
$155.34 |
$159,453,000 |
875,738 |
0.32% |
-13,843,000 |
-242,565 |
0.049 |
Drug Manufacturers - ... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
55 |
- |
$208.63 |
$155,744,000 |
692,234 |
0.32% |
136,014,000 |
579,399 |
0.769 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
56 |
- |
$478.43 |
$151,807,000 |
300,891 |
0.31% |
48,326,000 |
127,390 |
0.063 |
Application Software |
|
|
TRI |
Thomson Reuters Corp |
57 |
- |
$172.49 |
$148,064,000 |
951,392 |
0.3% |
-20,907,000 |
-204,277 |
0.21 |
Business Services |
|
|
SHW |
Sherwin Williams Co |
58 |
- |
$301.73 |
$147,687,000 |
425,454 |
0.3% |
69,105,000 |
173,357 |
0.159 |
General Building Mate... |
|
|
CDNS |
Cadence Design Systems Inc |
59 |
- |
$296.21 |
$147,678,000 |
474,446 |
0.3% |
61,001,000 |
156,081 |
0.17 |
Technical & System So... |
|
|
CCJ |
Cameco Corporation (USA) |
60 |
- |
$54.13 |
$146,687,000 |
3,388,227 |
0.3% |
-21,898,000 |
-521,731 |
0.856 |
Industrial Metals & M... |
|
|
VZ |
Verizon Communications Inc |
61 |
- |
$39.36 |
$144,639,000 |
3,447,074 |
0.29% |
11,002,000 |
-97,832 |
0.083 |
Telecom Services - Do... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
62 |
- |
$81.02 |
$144,239,000 |
1,806,152 |
0.29% |
40,073,000 |
423,680 |
0.252 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
63 |
- |
$807.86 |
$140,230,000 |
180,254 |
0.29% |
-151,468,000 |
-320,173 |
0.019 |
Drug Manufacturers - ... |
|
|
GIB |
CGI Group Inc (USA) |
64 |
- |
$102.98 |
$140,176,000 |
1,270,533 |
0.28% |
-9,662,000 |
-127,551 |
0.552 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
65 |
- |
$445.08 |
$137,606,000 |
285,743 |
0.28% |
-55,400,000 |
-166,852 |
0.029 |
Business Services |
|
|
BVN |
Minas Buenaventura S.A (ADR) |
66 |
- |
$18.18 |
$134,229,000 |
8,452,730 |
0.27% |
-3,178,000 |
-563,481 |
3.325 |
Gold |
|
|
FNV |
Franco-Nevada Corp |
67 |
- |
$124.88 |
$133,768,000 |
1,122,587 |
0.27% |
-19,082,000 |
-257,300 |
0.589 |
Gold |
|
|
BAC |
Bank of America Corp |
68 |
- |
$39.32 |
$131,153,000 |
3,458,808 |
0.27% |
-135,627,000 |
-4,464,885 |
0.04 |
Domestic Money Center... |
|
|
BAM |
Brookfield Asset Management... |
69 |
- |
$39.65 |
$130,626,000 |
3,109,366 |
0.27% |
-13,107,000 |
-470,187 |
0.754 |
Asset Management |
|
|
BAP |
Credicorp Ltd (USA) |
70 |
- |
$166.26 |
$130,043,000 |
767,533 |
0.26% |
-15,838,000 |
-205,462 |
0.966 |
Foreign Regional Banks |
|
|
SBUX |
Starbucks Corp |
71 |
- |
$77.48 |
$128,903,000 |
1,410,470 |
0.26% |
-78,541,000 |
-750,267 |
0.121 |
Specialty Eateries |
|
|
BA |
Boeing Co |
72 |
- |
$175.08 |
$128,142,000 |
664,179 |
0.26% |
109,736,000 |
593,562 |
0.118 |
Aerospace/Defense - M... |
|
|
TSLA |
Tesla Motors Inc |
73 |
- |
$177.81 |
$127,947,000 |
727,843 |
0.26% |
41,890,000 |
381,582 |
0.023 |
Auto Manufacturers |
|
|
DLTR |
Dollar Tree Stores Inc |
74 |
- |
$113.02 |
$125,922,000 |
945,714 |
0.26% |
-62,248,000 |
-379,010 |
0.399 |
Discount, Variety Stores |
|
|
PGR |
Progressive Corp |
75 |
- |
$205.18 |
$125,651,000 |
608,466 |
0.26% |
17,183,000 |
-72,782 |
0.104 |
Property & Casualty I... |
|
|
MGA |
Magna International Inc (USA) |
76 |
- |
$48.34 |
$124,453,000 |
2,284,480 |
0.25% |
-22,284,000 |
-198,931 |
0.763 |
Auto Parts |
|
|
TCK |
Teck Resources Ltd |
77 |
- |
$52.77 |
$124,217,000 |
2,713,618 |
0.25% |
-16,969,000 |
-626,341 |
0.471 |
Industrial Metals & M... |
|
|
QCOM |
QUALCOMM Inc |
78 |
- |
$213.08 |
$123,181,000 |
727,588 |
0.25% |
-192,924,000 |
-1,458,111 |
0.064 |
Communication Equipment |
|
|
WPM |
Wheaton Precious Metals Corp |
79 |
- |
$57.46 |
$122,757,000 |
2,606,120 |
0.25% |
-35,673,000 |
-605,134 |
0.58 |
Silver |
|
|
MRK |
Merck & Co Inc |
80 |
- |
$131.20 |
$120,499,000 |
913,268 |
0.24% |
-222,315,000 |
-2,231,364 |
0.036 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
81 |
- |
$17.27 |
$120,044,000 |
6,820,647 |
0.24% |
35,446,000 |
1,776,648 |
0.096 |
Long Distance Carriers |
|
|
XLV |
SPDR Select Sector Health |
82 |
- |
$142.67 |
$119,526,000 |
809,086 |
0.24% |
111,441,000 |
749,806 |
0.036 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
83 |
- |
$62.17 |
$115,193,000 |
1,719,615 |
0.23% |
-19,734,000 |
-477,490 |
0.147 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
84 |
- |
$572.57 |
$114,603,000 |
197,181 |
0.23% |
-60,832,000 |
-133,348 |
0.05 |
Medical Laboratories ... |
|
|
XRT |
The SPDR Retail ETF streetT... |
85 |
New |
$75.10 |
$110,586,000 |
1,400,000 |
0.22% |
110,586,000 |
1,400,000 |
1.267 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
86 |
- |
$88.41 |
$109,284,000 |
1,218,733 |
0.22% |
109,284,000 |
1,218,733 |
0.074 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
87 |
- |
$372.63 |
$109,188,000 |
273,399 |
0.22% |
29,807,000 |
38,023 |
0.076 |
Medical Appliances & ... |
|
|
GILD |
Gilead Sciences Inc |
88 |
- |
$63.94 |
$109,027,000 |
1,488,424 |
0.22% |
74,375,000 |
1,060,673 |
0.119 |
Biotechnology |
|
|
CTSH |
Cognizant Technology Soluti... |
89 |
- |
$66.86 |
$105,995,000 |
1,446,245 |
0.22% |
-45,109,000 |
-554,413 |
0.267 |
Business Software & S... |
|
|
ADI |
Analog Devices Inc |
90 |
- |
$233.44 |
$104,552,000 |
528,596 |
0.21% |
1,840,000 |
11,291 |
0.098 |
Semiconductor- Broad... |
|
|
BIP |
Brookfield Infrastructure P... |
91 |
- |
$29.79 |
$100,727,000 |
3,226,086 |
0.2% |
-19,210,000 |
-579,396 |
1.095 |
Electric Utilities |
|
|
XLP |
SPDR Consmr Stpls Sector |
92 |
- |
$76.50 |
$96,169,000 |
1,259,420 |
0.2% |
95,491,000 |
1,250,010 |
0.061 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
93 |
- |
$114.86 |
$94,584,000 |
814,696 |
0.19% |
-18,879,000 |
-320,274 |
0.019 |
Integrated Oil & Gas |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
94 |
- |
$446.88 |
$94,422,000 |
225,936 |
0.19% |
69,065,000 |
163,589 |
0.087 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
95 |
- |
$144.38 |
$94,041,000 |
594,496 |
0.19% |
2,802,000 |
12,365 |
0.023 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
96 |
- |
$118.96 |
$93,659,000 |
735,927 |
0.19% |
51,538,000 |
373,016 |
0.069 |
Integrated Oil & Gas |
|
|
EWW |
iShares MSCI-Mexico |
97 |
- |
$65.31 |
$91,847,000 |
1,325,167 |
0.19% |
-11,204,000 |
-193,633 |
0.541 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
98 |
- |
$649.00 |
$91,744,000 |
151,058 |
0.19% |
-69,610,000 |
-180,366 |
0.034 |
Music & Video Stores |
|
|
CVX |
Chevron Corp |
99 |
- |
$159.04 |
$89,532,000 |
567,900 |
0.18% |
-4,896,000 |
-65,188 |
0.029 |
Integrated Oil & Gas |
|
|
EW |
Edwards Lifesciences Corp |
100 |
- |
$30.21 |
$89,062,000 |
932,763 |
0.18% |
61,354,000 |
569,144 |
0.15 |
Medical Appliances & ... |
|
