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| Name: |
BANK OF NOVA SCOTIA / |
| City: |
TORONTO |
| State: |
A6 |
| Zip: |
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 |
|
TD |
Toronto-Dominion Bank (USA) |
2 |
- |
$54.66 |
$2,445,367,000 |
40,507,275 |
4.97% |
291,226,000 |
7,171,812 |
2.238 |
Domestic Money Center... |
|
|
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 |
|
|
CNQ |
Canadian Natural Resource (... |
8 |
- |
$75.13 |
$1,195,060,000 |
15,657,238 |
2.43% |
351,042,000 |
2,774,786 |
1.327 |
Independent Oil & Gas |
|
|
ENB |
Enbridge Inc (USA) |
10 |
- |
$35.68 |
$1,116,082,000 |
30,883,149 |
2.27% |
36,249,000 |
887,807 |
1.521 |
Oil & Gas Pipelines &... |
|
|
FB |
Meta Platforms Inc |
11 |
- |
$474.36 |
$1,110,978,000 |
2,287,941 |
2.26% |
526,477,000 |
636,555 |
0.095 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$182.02 |
$924,101,000 |
5,124,217 |
1.88% |
303,366,000 |
1,038,418 |
0.05 |
Internet Software & S... |
|
|
BN |
BROOKFIELD Corp |
14 |
- |
$42.00 |
$817,380,000 |
19,533,185 |
1.66% |
113,961,000 |
2,007,429 |
1.252 |
N/A |
|
|
FRTSF |
Fortis Inc. |
27 |
- |
$38.42 |
$326,407,000 |
8,260,836 |
0.66% |
28,447,000 |
1,018,040 |
1.969 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
30 |
- |
$110.60 |
$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 |
- |
$144.67 |
$268,064,000 |
1,679,387 |
0.54% |
49,959,000 |
6,933 |
3.105 |
Lodging |
|
|
BRK.B |
Berkshire Hathaway B |
32 |
- |
$404.09 |
$260,255,000 |
618,888 |
0.53% |
70,271,000 |
86,170 |
0.044 |
Property & Casualty I... |
|
|
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 |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
37 |
- |
$27.12 |
$217,592,000 |
9,039,970 |
0.44% |
212,979,000 |
8,848,010 |
0.712 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
39 |
- |
$131.58 |
$207,876,000 |
1,763,228 |
0.42% |
78,541,000 |
247,642 |
0.159 |
Semiconductor - Memor... |
|
|
RCI |
Rogers Communications Inc (... |
41 |
- |
$38.73 |
$200,556,000 |
4,894,593 |
0.41% |
-23,982,000 |
98,316 |
1.243 |
Communication Equipment |
|
|
CAT |
Caterpillar Inc |
42 |
- |
$338.11 |
$192,105,000 |
524,320 |
0.39% |
121,118,000 |
284,221 |
0.097 |
Farm & Construction M... |
|
|
PEP |
Pepsico Inc |
48 |
- |
$171.15 |
$178,634,000 |
1,020,850 |
0.36% |
88,934,000 |
492,676 |
0.074 |
Beverage Soft Drinks... |
|
|
SHV |
iShares Barclays Short Trea... |
49 |
- |
$110.44 |
$177,497,000 |
1,606,509 |
0.36% |
33,336,000 |
296,275 |
0.906 |
Closed - End Fund - E... |
|
|
JCI |
Johnson Controls Internatio... |
50 |
- |
$71.10 |
$172,491,000 |
2,640,711 |
0.35% |
161,345,000 |
2,447,324 |
0.355 |
Conglomerates |
|
|
HD |
Home Depot Inc |
51 |
- |
$325.91 |
$166,091,000 |
432,592 |
0.34% |
52,633,000 |
105,131 |
0.04 |
Home Improvement Stores |
|
|
ORCL |
Oracle Corp |
52 |
- |
$123.74 |
$162,135,000 |
1,290,782 |
0.33% |
78,525,000 |
497,710 |
0.043 |
Application Software |
|
|
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 |
- |
$477.60 |
$151,807,000 |
300,891 |
0.31% |
48,326,000 |
127,390 |
0.063 |
Application Software |
|
|
SHW |
Sherwin Williams Co |
58 |
- |
$297.43 |
$147,687,000 |
425,454 |
0.3% |
69,105,000 |
173,357 |
0.159 |
General Building Mate... |
|
|
CDNS |
Cadence Design Systems Inc |
59 |
- |
$291.70 |
$147,678,000 |
474,446 |
0.3% |
61,001,000 |
156,081 |
0.17 |
Technical & System So... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
62 |
- |
$79.74 |
$144,239,000 |
1,806,152 |
0.29% |
40,073,000 |
423,680 |
0.252 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
72 |
- |
$171.65 |
$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 |
|
|
T |
AT&T Corp |
81 |
- |
$17.12 |
$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 |
- |
$141.56 |
$119,526,000 |
809,086 |
0.24% |
111,441,000 |
749,806 |
0.036 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
86 |
- |
$88.09 |
$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 |
- |
$63.50 |
$109,027,000 |
1,488,424 |
0.22% |
74,375,000 |
1,060,673 |
0.119 |
Biotechnology |
|
|
ADI |
Analog Devices Inc |
90 |
- |
$228.15 |
$104,552,000 |
528,596 |
0.21% |
1,840,000 |
11,291 |
0.098 |
Semiconductor- Broad... |
|
|
XLP |
SPDR Consmr Stpls Sector |
92 |
- |
$75.95 |
$96,169,000 |
1,259,420 |
0.2% |
95,491,000 |
1,250,010 |
0.061 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
94 |
- |
$441.13 |
$94,422,000 |
225,936 |
0.19% |
69,065,000 |
163,589 |
0.087 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
95 |
- |
$144.44 |
$94,041,000 |
594,496 |
0.19% |
2,802,000 |
12,365 |
0.023 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
96 |
- |
$115.25 |
$93,659,000 |
735,927 |
0.19% |
51,538,000 |
373,016 |
0.069 |
Integrated Oil & Gas |
|
|
EW |
Edwards Lifesciences Corp |
100 |
- |
$30.00 |
$89,062,000 |
932,763 |
0.18% |
61,354,000 |
569,144 |
0.15 |
Medical Appliances & ... |
|
|
GLW |
Corning Inc |
103 |
- |
$35.55 |
$87,109,000 |
2,642,867 |
0.18% |
72,813,000 |
2,173,348 |
0.346 |
Communication Equipment |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
104 |
- |
$162.86 |
$85,969,000 |
507,572 |
0.17% |
64,292,000 |
370,191 |
0.166 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
107 |
- |
$64.93 |
$81,387,000 |
1,057,119 |
0.17% |
26,133,000 |
159,652 |
0.06 |
N/A |
|
|
VLO |
Valero Energy Corp |
108 |
- |
$155.69 |
$80,373,000 |
470,872 |
0.16% |
36,446,000 |
132,961 |
0.115 |
Oil & Gas Refining, P... |
|
|
CMG |
Chipotle Mexican Grill Inc |
110 |
- |
$3,072.85 |
$79,535,000 |
27,362 |
0.16% |
67,499,000 |
22,099 |
0.098 |
Restaurants |
|
|
SCHW |
Charles Schwab Corp |
111 |
- |
$70.53 |
$79,261,000 |
1,095,680 |
0.16% |
9,015,000 |
74,696 |
0.061 |
Investment Brokerage ... |
|
|
ANSS |
ANSYS Inc |
112 |
- |
$322.44 |
$77,426,000 |
223,027 |
0.16% |
49,797,000 |
146,889 |
0.26 |
Technical & System So... |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
117 |
- |
$0.00 |
$73,573,000 |
1,256,579 |
0.15% |
23,401,000 |
301,279 |
0.419 |
N/A |
|
|
SPGI |
S&P Global Inc |
118 |
- |
$424.96 |
$73,467,000 |
173,242 |
0.15% |
14,895,000 |
40,228 |
0.052 |
Publishing |
|
|
AQNU |
Algonquin Power And Utiliti... |
120 |
- |
$0.00 |
$70,214,000 |
3,212,000 |
0.14% |
4,297,000 |
250,000 |
3.569 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
126 |
- |
$195.02 |
$66,131,000 |
333,708 |
0.13% |
62,760,000 |
311,970 |
0.184 |
Independent Oil & Gas |
|
|
AQN |
Algonquin Power & Utilities... |
127 |
- |
$6.26 |
$66,039,000 |
10,449,949 |
0.13% |
1,518,000 |
223,818 |
1.981 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
130 |
- |
$3,734.29 |
$64,508,000 |
17,781 |
0.13% |
4,122,000 |
760 |
0.036 |
Internet Software & S... |
|
|
LOW |
Lowes Companies Inc |
131 |
- |
$214.27 |
$64,188,000 |
251,984 |
0.13% |
48,148,000 |
179,910 |
0.033 |
Home Improvement Stores |
|
|
LYV |
Live Nation Inc |
132 |
- |
$94.00 |
$63,619,000 |
601,482 |
0.13% |
14,179,000 |
73,255 |
0.275 |
Business Services |
|
|
IJH |
iShares S&P MidCap 400 Index |
133 |
- |
$58.38 |
$63,404,000 |
1,043,860 |
0.13% |
5,543,000 |
835,088 |
0.449 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
135 |
- |
$90.68 |
$62,643,000 |
663,550 |
0.13% |
18,516,000 |
137,218 |
0.021 |
Closed - End Fund - E... |
|
|
ALL |
Allstate Corp |
137 |
- |
$163.50 |
$61,672,000 |
356,465 |
0.13% |
46,657,000 |
249,197 |
0.113 |
Property & Casualty I... |
|
|
FSV |
FirstService Corporation |
138 |
- |
$141.83 |
$60,762,000 |
367,009 |
0.12% |
2,045,000 |
4,557 |
0.842 |
N/A |
|
|
BBT |
Truist Financial Corp |
141 |
- |
$35.64 |
$58,359,000 |
1,497,161 |
0.12% |
19,113,000 |
434,135 |
0.111 |
Domestic Regional Banks |
|
|
HUM |
Humana Inc |
142 |
- |
$345.31 |
$58,027,000 |
167,361 |
0.12% |
-12,546,000 |
13,201 |
0.126 |
Health Care Plans |
|
|
RSG |
Republic Services Inc |
145 |
- |
$181.59 |
$55,404,000 |
289,395 |
0.11% |
20,047,000 |
74,891 |
0.091 |
Waste Management |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
147 |
- |
$349.52 |
$53,621,000 |
167,258 |
0.11% |
50,070,000 |
153,350 |
0.091 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
148 |
- |
$67.47 |
$52,735,000 |
739,098 |
0.11% |
37,085,000 |
495,100 |
0.417 |
Closed - End Fund - E... |
|
|
ECL |
Ecolab Inc |
155 |
- |
$226.13 |
$49,934,000 |
216,257 |
0.1% |
11,959,000 |
24,796 |
0.076 |
Cleaning Products |
|
|
DSGX |
Descartes Systems Group (USA) |
156 |
- |
$97.60 |
$48,779,000 |
533,258 |
0.1% |
6,138,000 |
25,769 |
0.631 |
Business Software & S... |
|
|
CEG |
Constellation Energy Corp |
161 |
- |
$220.74 |
$46,336,000 |
250,673 |
0.09% |
25,352,000 |
71,107 |
0.077 |
N/A |
|
|
CI |
Cigna Corporation |
164 |
- |
$332.92 |
$44,130,000 |
121,508 |
0.09% |
13,655,000 |
19,736 |
0.033 |
Health Care Plans |
|
|
FOX |
Fox Corporation |
165 |
- |
$31.27 |
$42,561,000 |
1,487,115 |
0.09% |
13,453,000 |
434,334 |
0.577 |
Movie Production & Di... |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
166 |
- |
$107.78 |
$42,076,000 |
387,798 |
0.09% |
42,076,000 |
387,798 |
1.286 |
Closed - End Fund - E... |
|
|
ROP |
Roper Industries Inc |
167 |
- |
$530.94 |
$41,800,000 |
74,437 |
0.08% |
14,004,000 |
23,460 |
0.071 |
Diversified Machinery |
|
|
ABT |
Abbott Laboratories |
168 |
- |
$100.73 |
$41,270,000 |
363,138 |
0.08% |
2,231,000 |
8,436 |
0.021 |
Drug Manufacturers - ... |
|
|
VCSH |
Vanguard Scottsdale Funds |
169 |
- |
$76.85 |
$40,440,000 |
522,636 |
0.08% |
452,000 |
5,355 |
0.125 |
N/A |
|
|
IR |
Ingersoll Rand Inc |
173 |
- |
$91.09 |
$38,009,000 |
400,302 |
0.08% |
34,135,000 |
350,215 |
0.096 |
N/A |
|
|
ZTS |
Zoetis Inc. |
174 |
- |
$170.80 |
$37,509,000 |
222,088 |
0.08% |
16,189,000 |
114,023 |
0.047 |
Drugs - Generic |
|
|
SCPB |
Spdr Series Trust Term Corp... |
176 |
- |
$29.62 |
$37,229,000 |
1,250,152 |
0.08% |
6,228,000 |
208,252 |
0.096 |
Closed - End Fund - Debt |
|
|
AZO |
Autozone Inc |
177 |
- |
$2,739.10 |
$36,757,000 |
11,662 |
0.07% |
14,730,000 |
3,143 |
0.05 |
Auto Parts Stores |
|
|
KLAC |
KLA-Tencor Corp |
180 |
- |
$772.36 |
$34,756,000 |
49,753 |
0.07% |
16,760,000 |
18,793 |
0.032 |
Semiconductor Equipme... |
|
|
MAR |
Marriott International Inc |
184 |
- |
$228.46 |
$33,088,000 |
131,141 |
0.07% |
26,053,000 |
99,944 |
0.04 |
Lodging |
|
|
ODFL |
Old Dominion Freight Line Inc |
185 |
- |
$195.06 |
$33,070,000 |
150,789 |
0.07% |
-5,677,000 |
55,147 |
0.069 |
Trucking |
|
|
AWK |
American Water Works Compan... |
186 |
- |
$124.11 |
$32,991,000 |
269,953 |
0.07% |
30,198,000 |
248,794 |
0.149 |
Multi Utilities |
|
|
MCK |
McKesson Corp |
187 |
- |
$531.10 |
$32,982,000 |
61,437 |
0.07% |
10,018,000 |
11,834 |
0.038 |
Drugs Wholesale |
|
|
ZM |
Zoom Video Communications, ... |
189 |
- |
$61.36 |
$31,961,000 |
488,921 |
0.06% |
-2,601,000 |
8,272 |
0.268 |
N/A |
|
|
VETMF |
Vermilion Energy Trust |
190 |
- |
$12.20 |
$31,807,000 |
2,558,350 |
0.06% |
1,088,000 |
9,665 |
2.104 |
N/A |
|
|
ENPH |
Enphase Energy, Inc. |
191 |
- |
$125.69 |
$31,340,000 |
259,043 |
0.06% |
27,675,000 |
231,324 |
0.205 |
Semiconductor Equipme... |
|
|
IT |
Gartner Inc |
192 |
- |
$427.74 |
$31,310,000 |
65,684 |
0.06% |
11,143,000 |
20,976 |
0.074 |
Management Services |
|
|
NOW |
Servicenow, Inc. |
194 |
- |
$731.12 |
$30,129,000 |
39,519 |
0.06% |
11,203,000 |
12,730 |
0.02 |
Information Technolog... |
|
|
BX |
Blackstone Group LP |
197 |
- |
$120.62 |
$30,018,000 |
228,790 |
0.06% |
11,119,000 |
84,380 |
0.032 |
Asset Management |
|
|
EQT |
EQT Corp |
200 |
- |
$40.09 |
$29,683,000 |
800,729 |
0.06% |
27,778,000 |
751,446 |
0.181 |
Gas Utilities |
|
|
CTRA |
Coterra Energy Inc |
207 |
- |
$27.45 |
$27,867,000 |
999,529 |
0.06% |
16,076,000 |
537,481 |
0.123 |
Independent Oil & Gas |
|
|
CTLT |
Catalent, Inc. |
210 |
- |
$53.58 |
$27,452,000 |
486,315 |
0.06% |
17,079,000 |
255,441 |
0.234 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
211 |
- |
$121.20 |
$27,419,000 |
217,679 |
0.06% |
25,363,000 |
199,644 |
0.013 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
213 |
- |
$134.41 |
$27,253,000 |
183,361 |
0.06% |
-355,000 |
7,767 |
0.026 |
AirDelivery & Freight... |
|
|
PKG |
Packaging Corp Of America |
217 |
- |
$179.16 |
$26,521,000 |
139,746 |
0.05% |
24,615,000 |
128,049 |
0.147 |
Paper & Paper Products |
|
|
BDX |
Becton Dickinson & Co |
235 |
- |
$225.07 |
$24,086,000 |
97,383 |
0.05% |
12,060,000 |
48,049 |
0.034 |
Medical Instruments &... |
|
|
NTAP |
Netapp Inc |
238 |
- |
$117.50 |
$23,739,000 |
226,154 |
0.05% |
5,229,000 |
16,185 |
0.102 |
Data Storage Devices |
|
|
ADP |
Automatic Data Processing Inc |
239 |
- |
$240.09 |
$23,655,000 |
94,720 |
0.05% |
8,160,000 |
28,205 |
0.022 |
Business Software & S... |
|
|
ERF |
ENERPLUS Corp |
240 |
- |
$20.19 |
$23,332,000 |
1,187,626 |
0.05% |
17,491,000 |
806,739 |
0.534 |
Diversified Investments |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
244 |
- |
$34.07 |
$23,103,000 |
730,268 |
0.05% |
5,995,000 |
178,568 |
0.17 |
Closed - End Fund - E... |
|
|
STN |
Stantec Inc (Old Name : Sta... |
247 |
- |
$78.68 |
$22,306,000 |
268,644 |
0.05% |
9,175,000 |
105,101 |
0.24 |
Gambling/Resorts |
|
|
RCL |
Royal Caribbean Cruises Ltd |
251 |
- |
$147.96 |
$21,662,000 |
155,829 |
0.04% |
14,513,000 |
100,621 |
0.069 |
Sporting and Park Ent... |
|
