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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 |
|
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 ... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$420.21 |
$746,537,000 |
1,774,460 |
4.44% |
77,335,000 |
-5,185 |
0.023 |
Application Software |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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... |
|
|
CP |
Canadian Pacific Railway Li... |
20 |
- |
$82.06 |
$252,330,000 |
2,864,610 |
1.5% |
32,033,000 |
77,618 |
0.308 |
Railroads |
|
|
NVDA |
NVIDIA Corporation |
21 |
- |
$924.79 |
$247,999,000 |
274,470 |
1.48% |
108,958,000 |
-6,299 |
0.011 |
Semiconductor - Speci... |
|
|
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 |
|
|
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 &... |
|
|
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 |
|
|
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... |
|
|
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... |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
BLK |
BlackRock Inc A |
48 |
- |
$812.22 |
$67,590,000 |
81,073 |
0.4% |
898,000 |
-1,080 |
0.048 |
Investment Brokerage ... |
|
|
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 |
|
|
CRM |
Salesforce.com Inc |
55 |
- |
$285.61 |
$51,579,000 |
171,261 |
0.31% |
1,509,000 |
-19,028 |
0.019 |
Internet Software & S... |
|
|
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... |
|
|
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... |
|
|
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 |
|
|
CSCO |
Cisco Systems Inc |
60 |
- |
$48.17 |
$48,026,000 |
962,267 |
0.29% |
-8,501,000 |
-156,648 |
0.023 |
Networking & Communic... |
|
|
BIN |
Waste Connections, Inc |
61 |
- |
$167.59 |
$46,658,000 |
271,880 |
0.28% |
9,538,000 |
22,611 |
0.103 |
Waste Management |
|
|
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... |
|
|
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 |
|
|
SBUX |
Starbucks Corp |
70 |
- |
$77.85 |
$38,136,000 |
417,296 |
0.23% |
-3,524,000 |
-16,623 |
0.036 |
Specialty Eateries |
|
|
CVS |
CVS/Caremark Corp |
71 |
- |
$57.68 |
$36,634,000 |
459,312 |
0.22% |
1,147,000 |
9,872 |
0.035 |
Drug Stores |
|
|
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 |
|
|
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 & ... |
|
|
VZ |
Verizon Communications Inc |
77 |
- |
$40.06 |
$34,440,000 |
820,790 |
0.2% |
-686,000 |
-110,961 |
0.02 |
Telecom Services - Do... |
|
|
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... |
|
|
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... |
|
|
EMR |
Emerson Electric Co |
84 |
- |
$112.88 |
$30,003,000 |
264,530 |
0.18% |
7,100,000 |
29,211 |
0.044 |
Industrial Electrical... |
|
|
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 |
|
|
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 |
|
|
AMT |
American Tower Corp |
91 |
- |
$194.51 |
$28,300,000 |
143,231 |
0.17% |
-8,247,000 |
-26,064 |
0.03 |
Integrated Telecommun... |
|
|
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... |
|
|
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... |
|
|
AIG |
American International Grou... |
95 |
- |
$80.54 |
$26,264,000 |
335,985 |
0.16% |
3,816,000 |
4,651 |
0.039 |
Property & Casualty I... |
|
|
CMCSA |
Comcast Corp |
96 |
- |
$39.27 |
$26,245,000 |
605,444 |
0.16% |
-6,658,000 |
-144,936 |
0.013 |
CATV Systems |
|
|
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 |
|
|
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... |
|
|
XOM |
Exxon Mobil Corp |
100 |
- |
$119.64 |
$25,024,000 |
215,285 |
0.15% |
9,308,000 |
58,091 |
0.005 |
Integrated Oil & Gas |
|
