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| Name: |
SCOTIA CAPITAL INC. |
| City: |
TORONTO |
| State: |
A6 |
| Zip: |
M5W 2X6 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RY |
Royal Bank of Canada (USA) |
1 |
- |
$106.79 |
$887,641,000 |
8,804,845 |
5.28% |
10,242,000 |
122,982 |
0.62 |
Foreign Money Center ... |
|
|
BNS |
Bank of Nova Scotia (USA) |
3 |
- |
$48.39 |
$734,234,000 |
14,193,050 |
4.37% |
80,898,000 |
772,333 |
1.173 |
Foreign Money Center ... |
|
|
TD |
Toronto-Dominion Bank (USA) |
4 |
- |
$57.24 |
$693,895,000 |
11,501,057 |
4.13% |
-22,427,000 |
403,359 |
0.635 |
Domestic Money Center... |
|
|
AAPL |
Apple Inc |
5 |
- |
$189.87 |
$563,378,000 |
3,285,453 |
3.35% |
-50,747,000 |
95,616 |
0.019 |
Personal Computers |
|
|
ENB |
Enbridge Inc (USA) |
6 |
- |
$36.75 |
$498,180,000 |
13,793,322 |
2.96% |
19,806,000 |
505,596 |
0.679 |
Oil & Gas Pipelines &... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$184.70 |
$437,836,000 |
2,427,328 |
2.61% |
88,788,000 |
130,019 |
0.024 |
Internet Software & S... |
|
|
V |
Visa Inc |
8 |
- |
$280.10 |
$381,497,000 |
1,367,017 |
2.27% |
30,510,000 |
18,844 |
0.081 |
Business Services |
|
|
TRP |
TC Energy Corp |
9 |
- |
$46.83 |
$337,285,000 |
8,394,886 |
2.01% |
27,721,000 |
461,577 |
0.893 |
Foreign Utilities |
|
|
FRTSF |
Fortis Inc. |
10 |
- |
$40.77 |
$333,618,000 |
8,443,308 |
1.99% |
11,374,000 |
594,873 |
2.013 |
N/A |
|
|
BMO |
Bank of Montreal (USA) |
11 |
- |
$95.22 |
$332,655,000 |
3,408,562 |
1.98% |
8,409,000 |
129,608 |
0.53 |
Foreign Money Center ... |
|
|
CNI |
Canadian National Railway (... |
12 |
- |
$127.34 |
$327,648,000 |
2,493,750 |
1.95% |
21,005,000 |
48,488 |
0.351 |
Railroads |
|
|
BCE |
BCE Inc (USA) |
13 |
- |
$34.34 |
$309,007,000 |
9,094,941 |
1.84% |
-48,671,000 |
9,365 |
1.006 |
Telecom Services - Do... |
|
|
TU |
TELUS Corporation (USA) |
14 |
- |
$16.62 |
$303,917,000 |
18,996,180 |
1.81% |
-9,951,000 |
1,330,282 |
1.484 |
Wireless Communications |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$176.06 |
$287,828,000 |
1,907,066 |
1.71% |
30,226,000 |
62,924 |
0.032 |
Search Engines & Info... |
|
|
BN |
BROOKFIELD Corp |
17 |
- |
$44.49 |
$276,885,000 |
6,637,629 |
1.65% |
13,404,000 |
59,665 |
0.425 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
20 |
- |
$82.06 |
$252,330,000 |
2,864,610 |
1.5% |
32,033,000 |
77,618 |
0.308 |
Railroads |
|
|
CM |
Canadian Imperial Bank of C... |
22 |
- |
$49.40 |
$246,662,000 |
4,866,568 |
1.47% |
35,635,000 |
482,059 |
1.091 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
23 |
- |
$416.94 |
$213,706,000 |
508,207 |
1.27% |
37,189,000 |
13,276 |
0.036 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
24 |
- |
$177.29 |
$210,062,000 |
1,379,659 |
1.25% |
17,445,000 |
12,864 |
0.023 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
25 |
- |
$524.63 |
$209,585,000 |
423,667 |
1.25% |
3,841,000 |
32,856 |
0.045 |
Health Care Plans |
|
|
JNJ |
Johnson & Johnson |
26 |
- |
$154.64 |
$193,545,000 |
1,223,541 |
1.15% |
8,125,000 |
40,507 |
0.047 |
Drug Manufacturers - ... |
|
|
BIP |
Brookfield Infrastructure P... |
27 |
- |
$30.65 |
$190,413,000 |
6,139,271 |
1.13% |
6,028,000 |
280,889 |
2.085 |
Electric Utilities |
|
|
CNQ |
Canadian Natural Resource (... |
28 |
- |
$77.07 |
$185,876,000 |
2,437,229 |
1.11% |
39,244,000 |
197,714 |
0.207 |
Independent Oil & Gas |
|
|
SLF |
Sun Life Financial Inc (USA) |
30 |
- |
$51.70 |
$165,822,000 |
3,040,498 |
0.99% |
13,081,000 |
89,710 |
0.52 |
Life & Health Insurance |
|
|
FB |
Meta Platforms Inc |
32 |
- |
$471.91 |
$156,746,000 |
322,806 |
0.93% |
48,179,000 |
16,082 |
0.013 |
Internet Service Prov... |
|
|
HD |
Home Depot Inc |
33 |
- |
$344.21 |
$155,523,000 |
405,437 |
0.93% |
22,851,000 |
22,594 |
0.038 |
Home Improvement Stores |
|
|
PEP |
Pepsico Inc |
34 |
- |
$182.19 |
$146,487,000 |
837,040 |
0.87% |
31,188,000 |
158,167 |
0.061 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
37 |
- |
$272.38 |
$110,626,000 |
392,364 |
0.66% |
24,370,000 |
101,460 |
0.053 |
Restaurants |
|
|
RCI |
Rogers Communications Inc (... |
38 |
- |
$39.87 |
$109,766,000 |
2,679,830 |
0.65% |
-10,357,000 |
107,810 |
0.681 |
Communication Equipment |
|
|
QSR |
Restaurant Brands Internati... |
39 |
- |
$70.86 |
$102,766,000 |
1,296,500 |
0.61% |
4,604,000 |
37,359 |
0.427 |
N/A |
|
|
MDT |
Medtronic Plc |
40 |
- |
$85.92 |
$86,682,000 |
994,667 |
0.52% |
22,348,000 |
213,705 |
0.074 |
Medical Appliances & ... |
|
|
NTR |
Nutrien Ltd |
41 |
- |
$57.76 |
$86,361,000 |
1,591,864 |
0.51% |
5,823,000 |
159,683 |
0.28 |
N/A |
|
|
MA |
MasterCard Inc A |
44 |
- |
$460.27 |
$74,241,000 |
154,166 |
0.44% |
10,055,000 |
3,674 |
0.016 |
Business Services |
|
|
ACN |
Accenture Plc |
45 |
- |
$303.59 |
$74,236,000 |
214,179 |
0.44% |
2,298,000 |
9,174 |
0.034 |
Management Services |
|
|
DHR |
Danaher Corp |
46 |
- |
$265.80 |
$72,813,000 |
291,579 |
0.43% |
16,643,000 |
48,772 |
0.041 |
General Building Mate... |
|
|
ADBE |
Adobe Systems Inc |
47 |
- |
$483.43 |
$69,786,000 |
138,301 |
0.42% |
-5,610,000 |
11,923 |
0.029 |
Application Software |
|
|
PG |
Procter & Gamble Co |
49 |
- |
$167.64 |
$66,139,000 |
407,649 |
0.39% |
8,938,000 |
17,298 |
0.016 |
Cleaning Products |
|
|
WMT |
Wal-Mart Stores Inc |
50 |
- |
$60.24 |
$58,995,000 |
980,365 |
0.35% |
6,339,000 |
646,365 |
0.035 |
Discount, Variety Stores |
|
|
ASML |
ASML Holding N.V. (ADR) |
51 |
- |
$0.00 |
$57,254,000 |
58,997 |
0.34% |
13,523,000 |
1,222 |
0.013 |
Semiconductor Equipme... |
|
|
MGA |
Magna International Inc (USA) |
52 |
- |
$48.34 |
$55,769,000 |
1,025,484 |
0.33% |
-4,233,000 |
8,604 |
0.343 |
Auto Parts |
|
|
AVGO |
Broadcom Limited |
53 |
- |
$1,395.29 |
$54,806,000 |
41,351 |
0.33% |
11,168,000 |
2,257 |
0.01 |
Semiconductor- Broad... |
|
|
BEP |
Brookfield Renewable Power |
54 |
- |
$27.86 |
$53,104,000 |
2,293,322 |
0.32% |
-5,904,000 |
41,045 |
1.138 |
N/A |
|
|
GIB |
CGI Group Inc (USA) |
56 |
- |
$105.14 |
$51,111,000 |
463,638 |
0.3% |
3,105,000 |
14,646 |
0.202 |
Internet Software & S... |
|
|
SHOP |
Shopify Inc |
58 |
- |
$58.53 |
$49,851,000 |
646,802 |
0.3% |
14,028,000 |
186,005 |
0.054 |
N/A |
|
|
TFII |
Tfi International Ord Shs |
59 |
- |
$133.21 |
$48,229,000 |
302,869 |
0.29% |
7,962,000 |
5,732 |
0.324 |
N/A |
|
|
BIN |
Waste Connections, Inc |
61 |
- |
$167.59 |
$46,658,000 |
271,880 |
0.28% |
9,538,000 |
22,611 |
0.103 |
Waste Management |
|
|
LLY |
Eli Lilly & Co |
63 |
- |
$770.00 |
$45,623,000 |
58,644 |
0.27% |
18,311,000 |
11,791 |
0.006 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
64 |
- |
$151.68 |
$43,248,000 |
317,896 |
0.26% |
12,232,000 |
19,651 |
0.006 |
Semiconductor - Integ... |
|
|
BIPC |
Brookfield Infrastructure O... |
65 |
- |
$35.57 |
$42,806,000 |
1,193,334 |
0.25% |
2,127,000 |
37,071 |
0.905 |
N/A |
|
|
BAM |
Brookfield Asset Management... |
66 |
- |
$40.41 |
$42,356,000 |
1,010,371 |
0.25% |
2,082,000 |
6,414 |
0.245 |
Asset Management |
|
|
BEPC |
Brookfield Renewable Corp |
67 |
- |
$30.92 |
$40,151,000 |
1,643,047 |
0.24% |
-6,064,000 |
33,223 |
0.954 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
68 |
- |
$142.40 |
$39,902,000 |
268,274 |
0.24% |
4,601,000 |
25,918 |
0.046 |
Beverage - Brewers |
|
|
PLD |
ProLogis Inc |
69 |
- |
$111.50 |
$38,932,000 |
298,976 |
0.23% |
-235,000 |
5,148 |
0.032 |
REIT - Industrial |
|
|
CVS |
CVS/Caremark Corp |
71 |
- |
$57.68 |
$36,634,000 |
459,312 |
0.22% |
1,147,000 |
9,872 |
0.035 |
Drug Stores |
|
|
KO |
Coca-Cola Co |
73 |
- |
$63.03 |
$35,147,000 |
574,519 |
0.21% |
4,717,000 |
58,108 |
0.013 |
Beverage Soft Drinks... |
|
|
BOND |
Pimco Total Return Exchange... |
74 |
- |
$89.43 |
$35,136,000 |
382,496 |
0.21% |
1,794,000 |
21,844 |
1.1 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
75 |
- |
$79.76 |
$34,775,000 |
431,930 |
0.21% |
4,532,000 |
59,844 |
0.048 |
Closed - End Fund - Debt |
|
|
CVE |
Cenovus Energy Inc |
76 |
- |
$20.20 |
$34,753,000 |
1,738,313 |
0.21% |
10,632,000 |
288,942 |
0.141 |
Oil & Gas Drilling & ... |
|
|
NKE |
Nike Inc B |
78 |
- |
$92.18 |
$34,110,000 |
362,964 |
0.2% |
1,484,000 |
62,448 |
0.029 |
Textile - Apparel Foo... |
|
|
MRK |
Merck & Co Inc |
79 |
- |
$131.20 |
$33,905,000 |
256,956 |
0.2% |
6,029,000 |
1,254 |
0.01 |
Drug Manufacturers - ... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
80 |
- |
$0.00 |
$33,585,000 |
1,197,751 |
0.2% |
409,000 |
12,481 |
0.946 |
Closed - End Fund - E... |
|
|
TRI |
Thomson Reuters Corp |
81 |
- |
$171.02 |
$32,822,000 |
211,372 |
0.2% |
3,229,000 |
8,418 |
0.047 |
Business Services |
|
|
AMD |
Advanced Micro Devices Inc |
82 |
- |
$164.47 |
$32,685,000 |
181,091 |
0.19% |
6,730,000 |
5,019 |
0.015 |
Semiconductor- Broad... |
|
|
EMR |
Emerson Electric Co |
84 |
- |
$112.88 |
$30,003,000 |
264,530 |
0.18% |
7,100,000 |
29,211 |
0.044 |
Industrial Electrical... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
87 |
- |
$131.89 |
$28,598,000 |
222,728 |
0.17% |
7,337,000 |
17,204 |
0.012 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
88 |
- |
$166.42 |
$28,494,000 |
156,476 |
0.17% |
4,406,000 |
1,036 |
0.009 |
Drug Manufacturers - ... |
|
|
AGG |
iShares Barclays Agency Bond |
89 |
- |
$96.77 |
$28,470,000 |
290,688 |
0.17% |
899,000 |
12,894 |
0.004 |
Closed - End Fund - E... |
|
|
CPG |
Crescent Point Energy Trust |
90 |
- |
$8.59 |
$28,429,000 |
3,484,733 |
0.17% |
5,051,000 |
110,608 |
0.657 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
92 |
- |
$53.05 |
$27,968,000 |
646,016 |
0.17% |
10,222,000 |
234,015 |
0.163 |
Industrial Metals & M... |
|
|
C |
Citigroup Inc |
93 |
- |
$64.07 |
$27,591,000 |
436,297 |
0.16% |
6,436,000 |
25,040 |
0.021 |
Domestic Money Center... |
|
|
AIG |
American International Grou... |
95 |
- |
$80.54 |
$26,264,000 |
335,985 |
0.16% |
3,816,000 |
4,651 |
0.039 |
Property & Casualty I... |
|
|
SYK |
Stryker Corp |
97 |
- |
$334.68 |
$25,875,000 |
72,304 |
0.15% |
9,425,000 |
17,372 |
0.019 |
Medical Instruments &... |
|
|
ORCL |
Oracle Corp |
98 |
- |
$123.50 |
$25,361,000 |
201,912 |
0.15% |
7,253,000 |
30,150 |
0.007 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
100 |
- |
$119.64 |
$25,024,000 |
215,285 |
0.15% |
9,308,000 |
58,091 |
0.005 |
Integrated Oil & Gas |
|
|
OTEX |
Open Text Corporation (USA) |
102 |
- |
$30.48 |
$24,626,000 |
636,076 |
0.15% |
-1,909,000 |
2,749 |
0.234 |
Internet Software & S... |
|
|
TMO |
Thermo Fisher Scientific |
105 |
- |
$595.30 |
$22,266,000 |
38,311 |
0.13% |
4,664,000 |
5,148 |
0.01 |
Medical Laboratories ... |
|
|
AZN |
AstraZeneca Plc (ADR) |
107 |
- |
$76.90 |
$20,433,000 |
301,594 |
0.12% |
9,438,000 |
138,340 |
0.012 |
Drug Manufacturers - ... |
|
|
PANW |
Palo Alto Networks Inc |
108 |
- |
$317.85 |
$20,308,000 |
71,474 |
0.12% |
11,598,000 |
41,936 |
0.024 |
Networking & Communic... |
|
|
GS |
Goldman Sachs Group Inc |
109 |
- |
$467.72 |
$19,848,000 |
47,520 |
0.12% |
3,424,000 |
4,946 |
0.014 |
Investment Brokerage ... |
|
|
LH |
Laboratory Corp of America |
110 |
- |
$210.59 |
$19,661,000 |
89,999 |
0.12% |
1,449,000 |
9,871 |
0.092 |
Medical Laboratories ... |
|
|
CAT |
Caterpillar Inc |
111 |
- |
$356.27 |
$19,517,000 |
53,262 |
0.12% |
6,693,000 |
9,888 |
0.01 |
Farm & Construction M... |
|
|
NOW |
Servicenow, Inc. |
112 |
- |
$765.05 |
$19,005,000 |
24,928 |
0.11% |
2,142,000 |
1,058 |
0.013 |
Information Technolog... |
|
|
TSLA |
Tesla Motors Inc |
113 |
- |
$177.81 |
$18,945,000 |
107,776 |
0.11% |
-2,918,000 |
19,784 |
0.003 |
Auto Manufacturers |
|
|
FCX |
Freeport McMoRan Copper & G... |
114 |
- |
$54.23 |
$18,811,000 |
400,079 |
0.11% |
3,365,000 |
37,219 |
0.028 |
Copper |
|
|
TCK |
Teck Resources Ltd |
117 |
- |
$53.79 |
$18,025,000 |
394,764 |
0.11% |
1,871,000 |
11,666 |
0.069 |
Industrial Metals & M... |
|
|
MCK |
McKesson Corp |
119 |
- |
$531.10 |
$17,836,000 |
33,224 |
0.11% |
5,115,000 |
5,747 |
0.02 |
Drugs Wholesale |
|
|
NFLX |
Netflix Inc |
120 |
- |
$621.10 |
$17,192,000 |
28,307 |
0.1% |
4,849,000 |
2,956 |
0.006 |
Music & Video Stores |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
121 |
- |
$28.69 |
$16,957,000 |
584,334 |
0.1% |
703,000 |
19,574 |
0.393 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
124 |
- |
$146.31 |
$16,703,000 |
113,066 |
0.1% |
1,874,000 |
4,334 |
0.005 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
126 |
- |
$312.47 |
$16,455,000 |
57,877 |
0.1% |
4,167,000 |
15,211 |
0.01 |
Biotechnology |
|
|
BMY |
Bristol-Myers Squibb Co |
127 |
- |
$44.03 |
$16,335,000 |
301,217 |
0.1% |
4,189,000 |
64,493 |
0.013 |
Drug Manufacturers - ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
129 |
- |
$209.97 |
$15,874,000 |
77,067 |
0.09% |
1,285,000 |
68 |
0.015 |
Insurance Brokers |
|
|
AEP |
American Electric Power Co Inc |
130 |
- |
$92.67 |
$15,747,000 |
182,893 |
0.09% |
1,475,000 |
7,177 |
0.037 |
Electric Utilities |
|
|
HAWX |
Ishares Currency Hedged Msc... |
134 |
- |
$32.52 |
$14,462,000 |
460,348 |
0.09% |
3,784,000 |
91,892 |
4.384 |
N/A |
|
|
XLE |
SPDR Energy Sector |
135 |
- |
$94.96 |
$14,413,000 |
152,664 |
0.09% |
1,708,000 |
1,130 |
0.005 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
136 |
- |
$100.22 |
$14,237,000 |
151,196 |
0.08% |
374,000 |
2,532 |
0.008 |
Investment Brokerage ... |
|
|
BERY |
Berry Plastics Group Inc |
138 |
- |
$60.68 |
$14,180,000 |
234,469 |
0.08% |
-1,238,000 |
5,686 |
0.177 |
Rubber & Plastics |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
139 |
- |
$29.33 |
$14,030,000 |
582,904 |
0.08% |
1,009,000 |
41,023 |
0.046 |
Closed - End Fund - E... |
|
|
IOO |
iShares S&P Global 100 Index |
142 |
- |
$92.65 |
$13,783,000 |
154,173 |
0.08% |
1,657,000 |
3,555 |
0.319 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
143 |
- |
$107.19 |
$13,762,000 |
126,353 |
0.08% |
2,488,000 |
24,473 |
0.031 |
Closed - End Fund - E... |
|
