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| Name: |
SCOTIA CAPITAL INC. |
| City: |
TORONTO |
| State: |
A6 |
| Zip: |
M5W 2X6 |
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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 |
|
MSFT |
Microsoft Corp |
2 |
- |
$420.21 |
$746,537,000 |
1,774,460 |
4.44% |
77,335,000 |
-5,185 |
0.023 |
Application Software |
|
|
MFC |
Manulife Financial Corporat... |
15 |
- |
$26.69 |
$290,506,000 |
11,658,771 |
1.73% |
7,229,000 |
-1,181,631 |
0.601 |
Life & Health Insurance |
|
|
COST |
Costco Wholesale Corp |
18 |
- |
$795.81 |
$273,954,000 |
373,935 |
1.63% |
18,325,000 |
-13,342 |
0.085 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$204.79 |
$272,900,000 |
1,362,481 |
1.62% |
38,708,000 |
-14,338 |
0.045 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
21 |
- |
$924.79 |
$247,999,000 |
274,470 |
1.48% |
108,958,000 |
-6,299 |
0.011 |
Semiconductor - Speci... |
|
|
PBA |
Pembina Pipeline Corp |
29 |
- |
$36.94 |
$172,787,000 |
4,904,349 |
1.03% |
2,319,000 |
-49,830 |
0.892 |
Oil & Gas Pipelines &... |
|
|
SU |
Suncor Energy Inc (USA) |
31 |
- |
$40.09 |
$158,793,000 |
4,310,029 |
0.94% |
16,597,000 |
-129,185 |
0.282 |
Oil & Gas Refining, P... |
|
|
DIS |
Walt Disney Co |
35 |
- |
$103.25 |
$134,035,000 |
1,095,427 |
0.8% |
30,672,000 |
-49,388 |
0.062 |
Entertainment - Diver... |
|
|
WM |
Waste Management Inc |
36 |
- |
$210.44 |
$123,948,000 |
581,521 |
0.74% |
14,589,000 |
-29,098 |
0.138 |
Waste Management |
|
|
SPY |
Standard & Poors Depository... |
42 |
- |
$529.45 |
$83,443,000 |
159,531 |
0.5% |
4,978,000 |
-5,557 |
0.002 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
43 |
- |
$205.97 |
$74,994,000 |
365,383 |
0.45% |
-2,314,000 |
-3,263 |
0.052 |
Conglomerates |
|
|
BLK |
BlackRock Inc A |
48 |
- |
$812.22 |
$67,590,000 |
81,073 |
0.4% |
898,000 |
-1,080 |
0.048 |
Investment Brokerage ... |
|
|
CRM |
Salesforce.com Inc |
55 |
- |
$285.61 |
$51,579,000 |
171,261 |
0.31% |
1,509,000 |
-19,028 |
0.019 |
Internet Software & S... |
|
|
BAC |
Bank of America Corp |
57 |
- |
$39.29 |
$50,540,000 |
1,332,846 |
0.3% |
4,633,000 |
-30,632 |
0.015 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
60 |
- |
$48.17 |
$48,026,000 |
962,267 |
0.29% |
-8,501,000 |
-156,648 |
0.023 |
Networking & Communic... |
|
|
VOO |
Vanguard S&P 500 Etf |
62 |
- |
$486.69 |
$45,757,000 |
95,189 |
0.27% |
3,301,000 |
-2,010 |
0.011 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
70 |
- |
$77.85 |
$38,136,000 |
417,296 |
0.23% |
-3,524,000 |
-16,623 |
0.036 |
Specialty Eateries |
|
|
QQQ |
Invesco QQQ Trust Series I |
72 |
- |
$451.76 |
$36,039,000 |
81,169 |
0.21% |
-2,033,000 |
-11,800 |
0.017 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
77 |
- |
$40.06 |
$34,440,000 |
820,790 |
0.2% |
-686,000 |
-110,961 |
0.02 |
Telecom Services - Do... |
|
|
BKNG |
Booking Holdings Inc |
83 |
- |
$3,708.35 |
$30,949,000 |
8,531 |
0.18% |
-5,678,000 |
-1,795 |
0.017 |
Internet Software & S... |
|
|
PFE |
Pfizer Inc |
85 |
- |
$28.64 |
$29,344,000 |
1,057,482 |
0.17% |
-7,038,000 |
-206,262 |
0.019 |
Drug Manufacturers - ... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
86 |
- |
$70.11 |
$28,701,000 |
483,960 |
0.17% |
1,215,000 |
-18,435 |
0.106 |
Gold |
|
|
AMT |
American Tower Corp |
91 |
- |
$194.51 |
$28,300,000 |
143,231 |
0.17% |
-8,247,000 |
-26,064 |
0.03 |
Integrated Telecommun... |
|
|
SDY |
streetTRACKS Series Trust -... |
94 |
- |
$132.46 |
$26,896,000 |
204,948 |
0.16% |
1,150,000 |
-1,077 |
0.129 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
96 |
- |
$39.27 |
$26,245,000 |
605,444 |
0.16% |
-6,658,000 |
-144,936 |
0.013 |
CATV Systems |
|
|
IVV |
iShares Core S&P 500 Etf |
99 |
- |
$532.13 |
$25,093,000 |
47,731 |
0.15% |
-768,000 |
-6,414 |
0.001 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
101 |
- |
$184.06 |
$25,007,000 |
136,943 |
0.15% |
790,000 |
-5,180 |
0.037 |
Closed - End Fund - Debt |
|
|
UBER |
Uber Technologies, Inc |
103 |
- |
$65.67 |
$23,434,000 |
304,382 |
0.14% |
3,645,000 |
-17,041 |
0.017 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
104 |
- |
$193.86 |
$22,377,000 |
132,172 |
0.13% |
1,081,000 |
-15,074 |
0.012 |
Communication Equipment |
|
|
TJX |
TJX Companies Inc |
106 |
- |
$100.29 |
$21,579,000 |
212,776 |
0.13% |
-819,000 |
-25,982 |
0.018 |
Discount, Variety Stores |
|
|
DE |
Deere & Co |
115 |
- |
$397.02 |
$18,330,000 |
44,628 |
0.11% |
-6,702,000 |
-17,972 |
0.014 |
Farm & Construction M... |
|
|
WFC |
Wells Fargo & Co |
116 |
- |
$61.08 |
$18,054,000 |
311,487 |
0.11% |
2,107,000 |
-12,507 |
0.008 |
Domestic Money Center... |
|
|
GLD |
streetTRACKS Gold Trust |
118 |
- |
$223.66 |
$17,959,000 |
87,301 |
0.11% |
1,160,000 |
-577 |
0.021 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
122 |
- |
$149.24 |
$16,957,000 |
114,091 |
0.1% |
-1,226,000 |
-1,555 |
0 |
AirDelivery & Freight... |
|
|
FNV |
Franco-Nevada Corp |
123 |
- |
$128.48 |
$16,726,000 |
140,369 |
0.1% |
252,000 |
-8,784 |
0.074 |
Gold |
|
|
AQN |
Algonquin Power & Utilities... |
125 |
- |
$6.65 |
$16,466,000 |
2,617,502 |
0.1% |
-4,064,000 |
-639,997 |
0.496 |
N/A |
|
|
IBM |
International Business Mach... |
128 |
- |
$169.03 |
$16,180,000 |
84,728 |
0.1% |
1,335,000 |
-6,037 |
0.01 |
Diversified Computer ... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
131 |
- |
$75.90 |
$15,332,000 |
204,974 |
0.09% |
811,000 |
-7,974 |
0.228 |
Closed - End Fund - E... |
|
|
UL |
Unilever Plc (ADR) |
132 |
- |
$54.75 |
$14,900,000 |
296,884 |
0.09% |
-135,000 |
-13,255 |
0.025 |
Food - Major Diversified |
|
|
BX |
Blackstone Group LP |
133 |
- |
$120.62 |
$14,526,000 |
110,573 |
0.09% |
-570,000 |
-4,738 |
0.016 |
Asset Management |
|
|
ABX |
Barrick Gold Corp (USA) |
137 |
- |
$17.89 |
$14,223,000 |
856,234 |
0.08% |
-2,932,000 |
-94,221 |
0.048 |
Gold |
|
|
GILD |
Gilead Sciences Inc |
140 |
- |
$67.72 |
$13,913,000 |
189,933 |
0.08% |
-1,913,000 |
-5,429 |
0.015 |
Biotechnology |
|
|
KLAC |
KLA-Tencor Corp |
141 |
- |
$747.68 |
$13,802,000 |
19,758 |
0.08% |
649,000 |
-2,869 |
0.013 |
Semiconductor Equipme... |
|
|
ABNB |
Airbnb, Inc. |
146 |
- |
$145.66 |
$13,266,000 |
80,419 |
0.08% |
1,454,000 |
-6,347 |
0.023 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
147 |
- |
$350.63 |
$13,251,000 |
38,498 |
0.08% |
-3,777,000 |
-16,275 |
0.014 |
Closed - End Fund - E... |
|
|
IYF |
iShares Dow Jones US Financ... |
149 |
- |
$96.85 |
$13,134,000 |
137,325 |
0.08% |
1,190,000 |
-2,533 |
0.132 |
Closed - End Fund - E... |
|
|
IMO |
Imperial Oil Limited (USA) |
150 |
- |
$70.03 |
$12,917,000 |
187,609 |
0.08% |
1,950,000 |
-5,236 |
0.026 |
Oil & Gas Refining, P... |
|
|
ZTS |
Zoetis Inc. |
152 |
- |
$174.06 |
$12,773,000 |
75,486 |
0.08% |
-2,482,000 |
-1,808 |
0.016 |
Drugs - Generic |
|
|
STN |
Stantec Inc (Old Name : Sta... |
153 |
- |
$79.74 |
$12,690,000 |
153,287 |
0.08% |
-279,000 |
-8,814 |
0.137 |
Gambling/Resorts |
|
|
HBM |
Hudbay Minerals Inc |
154 |
- |
$10.27 |
$12,190,000 |
1,745,296 |
0.07% |
2,448,000 |
-27,678 |
0.668 |
Industrial Metals & M... |
|
|
SHEL |
Shell plc |
155 |
- |
$71.92 |
$12,111,000 |
180,655 |
0.07% |
-317,000 |
-8,228 |
0.009 |
Integrated Oil & Gas |
|
|
SAP |
SAP AG (ADR) |
161 |
- |
$192.80 |
$11,517,000 |
59,056 |
0.07% |
2,066,000 |
-2,083 |
0.05 |
Application Software |
|
|
BDX |
Becton Dickinson & Co |
162 |
- |
$236.30 |
$11,499,000 |
46,471 |
0.07% |
-6,315,000 |
-26,589 |
0.016 |
Medical Instruments &... |
|
|
ABT |
Abbott Laboratories |
166 |
- |
$104.09 |
$10,664,000 |
93,823 |
0.06% |
-280,000 |
-5,604 |
0.005 |
Drug Manufacturers - ... |
|
|
TAC |
TransAlta Corporation (USA) |
169 |
- |
$7.22 |
$10,067,000 |
1,574,565 |
0.06% |
-5,458,000 |
-307,449 |
0.574 |
Electric Utilities |
|
|
PYPL |
Paypal Holdings, Inc. |
170 |
- |
$64.48 |
$9,806,000 |
146,375 |
0.06% |
-991,000 |
-29,446 |
0.013 |
N/A |
|
|
ECL |
Ecolab Inc |
173 |
- |
$233.66 |
$9,469,000 |
41,011 |
0.06% |
1,318,000 |
-83 |
0.014 |
Cleaning Products |
|
|
BSV |
Vanguard Short-Term Bond |
175 |
- |
$76.40 |
$9,302,000 |
121,328 |
0.06% |
-55,000 |
-166 |
0.023 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
176 |
- |
$0.00 |
$9,284,000 |
160,472 |
0.06% |
358,000 |
-1,888 |
0.018 |
N/A |
|
|
DG |
Dollar General Corp |
188 |
- |
$142.13 |
$8,182,000 |
52,431 |
0.05% |
94,000 |
-7,057 |
0.002 |
Discount, Variety Stores |
|
|
FLOT |
Ishares Floating Rate Note ... |
189 |
- |
$0.00 |
$8,064,000 |
157,924 |
0.05% |
-1,299,000 |
-27,044 |
0.014 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
190 |
- |
$70.09 |
$8,026,000 |
119,190 |
0.05% |
-251,000 |
-9,169 |
0.051 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
191 |
- |
$31.83 |
$7,941,000 |
179,782 |
0.05% |
-6,400,000 |
-105,606 |
0.004 |
Semiconductor- Broad... |
|
|
DOW |
DOW Inc |
194 |
- |
$59.19 |
$7,870,000 |
135,862 |
0.05% |
334,000 |
-1,557 |
0.018 |
Diversified Chemicals |
|
|
ROK |
Rockwell Automation Inc |
198 |
- |
$269.76 |
$7,461,000 |
25,610 |
0.04% |
-1,824,000 |
-4,294 |
0.022 |
Conglomerates |
|
|
BP |
BP Plc (ADR) |
199 |
- |
$37.49 |
$7,410,000 |
196,640 |
0.04% |
399,000 |
-1,420 |
0.006 |
Integrated Oil & Gas |
|
|
PWR |
Quanta Services Inc |
207 |
- |
$264.40 |
$7,156,000 |
27,545 |
0.04% |
835,000 |
-1,748 |
0.02 |
General Contractors |
|
|
BLL |
Ball Corp |
210 |
- |
$70.11 |
$6,734,000 |
99,975 |
0.04% |
831,000 |
-2,653 |
0.031 |
Packaging & Containers |
|
|
IEMG |
Ishares Core Msci Emerging ... |
213 |
- |
$54.95 |
$6,666,000 |
129,188 |
0.04% |
-232,000 |
-7,181 |
0.001 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
214 |
- |
$0.00 |
$6,575,000 |
35,097 |
0.04% |
207,000 |
-5,491 |
0.004 |
N/A |
|
|
IT |
Gartner Inc |
215 |
- |
$450.26 |
$6,563,000 |
13,768 |
0.04% |
-1,052,000 |
-3,112 |
0.015 |
Management Services |
|
|
BK |
Bank of New York Mellon Corp |
218 |
- |
$59.50 |
$6,461,000 |
112,140 |
0.04% |
590,000 |
-662 |
0.013 |
Domestic Money Center... |
|
|
XYL |
Xylem Inc. |
225 |
- |
$143.32 |
$6,201,000 |
47,978 |
0.04% |
640,000 |
-649 |
0.02 |
Diversified Machinery |
|
|
F |
Ford Motor Co |
226 |
- |
$12.50 |
$6,155,000 |
463,487 |
0.04% |
-170,000 |
-55,385 |
0.012 |
Auto Manufacturers |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
227 |
- |
$0.00 |
$6,153,000 |
121,964 |
0.04% |
-640,000 |
-13,282 |
0.014 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
229 |
- |
$91.39 |
$6,011,000 |
63,536 |
0.04% |
-3,129,000 |
-28,901 |
0.006 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
234 |
- |
$94.13 |
$5,789,000 |
64,283 |
0.03% |
503,000 |
-2,029 |
0.007 |
Personal Products |
|
|
TEL |
Te Connectivity Ltd |
238 |
- |
$144.94 |
$5,711,000 |
39,321 |
0.03% |
106,000 |
-573 |
0.012 |
Diversified Electronics |
|
|
URI |
United Rentals Inc |
242 |
- |
$685.79 |
$5,420,000 |
7,517 |
0.03% |
624,000 |
-848 |
0.01 |
Rental & Leasing Serv... |
|
|
BAH |
Booz Allen Hamilton Holding... |
250 |
- |
$152.29 |
$5,199,000 |
35,024 |
0.03% |
273,000 |
-3,490 |
0.025 |
Management Services |
|
|
SCHW |
Charles Schwab Corp |
252 |
- |
$78.78 |
$4,993,000 |
69,027 |
0.03% |
114,000 |
-1,887 |
0.004 |
Investment Brokerage ... |
|
|
TSCO |
Tractor Supply Co |
253 |
- |
$285.67 |
$4,990,000 |
19,067 |
0.03% |
810,000 |
-371 |
0.016 |
Specialty Retail, Other |
|
|
BA |
Boeing Co |
254 |
- |
$184.95 |
$4,911,000 |
25,445 |
0.03% |
-3,830,000 |
-8,088 |
0.005 |
Aerospace/Defense - M... |
|
|
ORLY |
O Reilly Automotive Inc |
255 |
- |
$1,012.06 |
$4,906,000 |
4,346 |
0.03% |
501,000 |
-290 |
0.006 |
Auto Parts Stores |
|
|
RIO |
Rio Tinto Plc (ADR) |
256 |
- |
$73.61 |
$4,874,000 |
76,468 |
0.03% |
-1,003,000 |
-2,467 |
0.006 |
Gold |
|
|
SYY |
SYSCO Corp |
257 |
- |
$75.91 |
$4,826,000 |
59,445 |
0.03% |
367,000 |
-1,528 |
0.012 |
Food Wholesale |
|
|
ITB |
iShares Dow Jones U.S. Home... |
262 |
- |
$0.00 |
$4,667,000 |
40,315 |
0.03% |
452,000 |
-1,115 |
0.1 |
Closed - End Fund - E... |
|
|
YUM |
YUM! Brands Inc |
263 |
- |
$134.34 |
$4,666,000 |
33,652 |
0.03% |
106,000 |
-1,247 |
0.011 |
Restaurants |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
265 |
- |
$0.00 |
$4,623,000 |
92,395 |
0.03% |
-1,766,000 |
-35,752 |
0.103 |
N/A |
|
|
MET |
MetLife Inc |
266 |
- |
$74.22 |
$4,602,000 |
62,103 |
0.03% |
120,000 |
-5,676 |
0.007 |
Life & Health Insurance |
|
|
DAL |
Delta Air Lines Inc |
267 |
- |
$46.55 |
$4,525,000 |
94,523 |
0.03% |
705,000 |
-441 |
0.015 |
Major Airlines |
|
|
ALB |
Albemarle Corp |
268 |
- |
$131.12 |
$4,512,000 |
34,250 |
0.03% |
-1,431,000 |
-6,882 |
0.029 |
Synthetics |
|
|
OTIS |
Otis Worldwide Corp |
270 |
- |
$96.79 |
$4,457,000 |
44,903 |
0.03% |
23,000 |
-4,653 |
0.01 |
N/A |
|
|
ERO |
Ero Copper Ord Shs |
272 |
- |
$23.87 |
$4,427,000 |
230,341 |
0.03% |
-190,000 |
-62,627 |
0.261 |
N/A |
|
|
MINT |
Pimco ETF Trust |
273 |
- |
$100.46 |
$4,426,000 |
44,023 |
0.03% |
-420,000 |
-4,534 |
0.031 |
Closed - End Fund - Debt |
|
|
HDV |
Ishares High Dividend Equit... |
276 |
- |
$111.68 |
$4,256,000 |
38,618 |
0.03% |
270,000 |
-466 |
0.043 |
N/A |
|
|
WPM |
Wheaton Precious Metals Corp |
279 |
- |
$57.01 |
$4,198,000 |
89,286 |
0.02% |
-784,000 |
-11,986 |
0.02 |
Silver |
|
|
VO |
Vanguard Mid Cap VIPERS |
281 |
- |
$248.71 |
$4,099,000 |
16,404 |
0.02% |
-179,000 |
-1,983 |
0.008 |
Closed - End Fund - E... |
|
|
NVS |
Novartis AG (ADR) |
285 |
- |
$102.57 |
$3,971,000 |
41,053 |
0.02% |
-441,000 |
-2,646 |
0.002 |
Drug Manufacturers - ... |
|
|
CNC |
Centene Corp |
292 |
- |
$78.06 |
$3,751,000 |
47,799 |
0.02% |
-1,486,000 |
-22,771 |
0.008 |
Health Care Plans |
|
