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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 |
- |
$132.64 |
$1,003,385,000 |
8,924,206 |
5.38% |
-68,151,000 |
33,183 |
0.628 |
Foreign Money Center ... |
|
|
AAPL |
Apple Inc |
2 |
- |
$213.55 |
$738,623,000 |
3,325,183 |
3.96% |
-107,533,000 |
-53,550 |
0.019 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$498.84 |
$729,651,000 |
1,943,711 |
3.91% |
-78,505,000 |
26,507 |
0.026 |
Application Software |
|
|
BNS |
Bank of Nova Scotia (USA) |
4 |
- |
$55.35 |
$670,495,000 |
14,141,532 |
3.6% |
-82,087,000 |
117,272 |
1.169 |
Foreign Money Center ... |
|
|
TD |
Toronto-Dominion Bank (USA) |
5 |
- |
$75.02 |
$647,206,000 |
10,801,856 |
3.47% |
59,159,000 |
-245,235 |
0.597 |
Domestic Money Center... |
|
|
ENB |
Enbridge Inc (USA) |
6 |
- |
$44.74 |
$619,205,000 |
14,031,969 |
3.32% |
4,442,000 |
-469,013 |
0.691 |
Oil & Gas Pipelines &... |
|
|
V |
Visa Inc |
7 |
- |
$358.86 |
$532,618,000 |
1,519,770 |
2.86% |
48,539,000 |
-11,809 |
0.09 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$223.41 |
$530,132,000 |
2,786,359 |
2.84% |
-83,946,000 |
-12,539 |
0.027 |
Internet Software & S... |
|
|
TRP |
TC Energy Corp |
9 |
- |
$46.83 |
$404,925,000 |
8,599,400 |
2.17% |
1,903,000 |
-68,138 |
0.915 |
Foreign Utilities |
|
|
FRTSF |
Fortis Inc. |
10 |
- |
$47.41 |
$403,507,000 |
8,893,643 |
2.16% |
23,893,000 |
-254,394 |
2.12 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$296.00 |
$385,281,000 |
1,570,653 |
2.07% |
18,738,000 |
41,659 |
0.051 |
Domestic Money Center... |
|
|
BN |
BROOKFIELD Corp |
12 |
- |
$64.30 |
$362,526,000 |
6,946,261 |
1.94% |
-29,974,000 |
89,081 |
0.445 |
N/A |
|
|
COST |
Costco Wholesale Corp |
13 |
- |
$987.02 |
$354,346,000 |
374,659 |
1.9% |
1,243,000 |
-10,693 |
0.085 |
Discount, Variety Stores |
|
|
MFC |
Manulife Financial Corporat... |
14 |
- |
$31.88 |
$332,719,000 |
10,683,604 |
1.78% |
365,000 |
-146,389 |
0.551 |
Life & Health Insurance |
|
|
BMO |
Bank of Montreal (USA) |
15 |
- |
$113.21 |
$330,024,000 |
3,463,496 |
1.77% |
-8,413,000 |
-29,914 |
0.539 |
Foreign Money Center ... |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$159.34 |
$317,809,000 |
2,932,353 |
1.7% |
-88,810,000 |
-95,494 |
0.012 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$179.53 |
$309,510,000 |
2,001,485 |
1.66% |
-81,811,000 |
-65,590 |
0.034 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$485.00 |
$309,301,000 |
580,760 |
1.66% |
56,812,000 |
23,776 |
0.041 |
Property & Casualty I... |
|
|
CNI |
Canadian National Railway (... |
19 |
- |
$106.46 |
$308,925,000 |
3,186,189 |
1.66% |
4,213,000 |
173,331 |
0.449 |
Railroads |
|
|
TU |
TELUS Corporation (USA) |
20 |
- |
$16.30 |
$266,146,000 |
18,553,552 |
1.43% |
26,141,000 |
831,282 |
1.45 |
Wireless Communications |
|
|
CP |
Canadian Pacific Railway Li... |
21 |
- |
$81.03 |
$246,977,000 |
3,533,994 |
1.32% |
-4,908,000 |
51,936 |
0.38 |
Railroads |
|
|
CM |
Canadian Imperial Bank of C... |
22 |
- |
$72.15 |
$244,513,000 |
4,354,471 |
1.31% |
-30,901,000 |
-10,069 |
0.462 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
23 |
- |
$308.55 |
$240,940,000 |
460,027 |
1.29% |
2,697,000 |
-10,909 |
0.048 |
Health Care Plans |
|
|
GOOG |
Alphabet Inc |
24 |
- |
$180.55 |
$224,284,000 |
1,435,601 |
1.2% |
-48,972,000 |
837 |
0.024 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
25 |
- |
$156.01 |
$216,804,000 |
1,307,306 |
1.16% |
28,430,000 |
4,913 |
0.05 |
Drug Manufacturers - ... |
|
|
META |
Meta Platforms Inc |
26 |
- |
$719.01 |
$209,142,000 |
362,868 |
1.12% |
-9,869,000 |
-11,168 |
0.015 |
Internet Service Prov... |
|
|
PBA |
Pembina Pipeline Corp |
27 |
- |
$37.32 |
$208,856,000 |
5,230,781 |
1.12% |
25,260,000 |
260,804 |
0.951 |
Oil & Gas Pipelines &... |
|
|
BIP |
Brookfield Infrastructure P... |
28 |
- |
$34.07 |
$197,811,000 |
6,709,573 |
1.06% |
-4,681,000 |
277,192 |
2.278 |
Electric Utilities |
|
|
CNQ |
Canadian Natural Resource (... |
29 |
- |
$32.22 |
$191,073,000 |
6,211,533 |
1.02% |
7,119,000 |
241,651 |
0.293 |
Independent Oil & Gas |
|
|
HD |
Home Depot Inc |
30 |
- |
$371.68 |
$185,732,000 |
506,798 |
1% |
-1,094,000 |
26,547 |
0.047 |
Home Improvement Stores |
|
|
SLF |
Sun Life Financial Inc (USA) |
31 |
- |
$65.40 |
$176,035,000 |
3,080,459 |
0.94% |
-238,000 |
106,394 |
0.527 |
Life & Health Insurance |
|
|
SU |
Suncor Energy Inc (USA) |
32 |
- |
$38.35 |
$171,219,000 |
4,426,094 |
0.92% |
13,107,000 |
-13,638 |
0.289 |
Oil & Gas Refining, P... |
|
|
MCD |
McDonalds Corp |
33 |
- |
$294.08 |
$166,601,000 |
533,348 |
0.89% |
21,296,000 |
32,140 |
0.072 |
Restaurants |
|
|
WM |
Waste Management Inc |
34 |
- |
$227.10 |
$154,370,000 |
666,791 |
0.83% |
24,300,000 |
22,261 |
0.158 |
Waste Management |
|
|
PEP |
Pepsico Inc |
35 |
- |
$135.38 |
$116,379,000 |
776,167 |
0.62% |
10,127,000 |
77,434 |
0.056 |
Beverage Soft Drinks... |
|
|
SPY |
Standard & Poors Depository... |
36 |
- |
$625.34 |
$114,641,000 |
204,940 |
0.61% |
-8,350,000 |
-4,897 |
0.002 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
37 |
- |
$304.78 |
$108,564,000 |
347,923 |
0.58% |
-486,000 |
37,953 |
0.055 |
Management Services |
|
|
RCI |
Rogers Communications Inc (... |
38 |
- |
$32.07 |
$108,542,000 |
4,068,135 |
0.58% |
-4,675,000 |
370,490 |
1.033 |
Communication Equipment |
|
|
BCE |
BCE Inc (USA) |
39 |
- |
$22.85 |
$107,202,000 |
4,681,095 |
0.57% |
-6,913,000 |
-245,705 |
0.518 |
Telecom Services - Do... |
|
|
SHOP |
Shopify Inc |
40 |
- |
$116.52 |
$102,950,000 |
1,084,224 |
0.55% |
-15,616,000 |
-33,255 |
0.091 |
N/A |
|
|
QSR |
Restaurant Brands Internati... |
41 |
- |
$68.92 |
$97,256,000 |
1,481,072 |
0.52% |
-3,206,000 |
-63,641 |
0.487 |
N/A |
|
|
HON |
Honeywell International Inc |
42 |
- |
$240.40 |
$95,901,000 |
452,895 |
0.51% |
-1,954,000 |
19,714 |
0.065 |
Conglomerates |
|
|
BLK |
BlackRock Inc A |
43 |
- |
$1,082.15 |
$94,564,000 |
99,913 |
0.51% |
-2,247,000 |
5,474 |
0.067 |
Investment Brokerage ... |
|
|
PG |
Procter & Gamble Co |
44 |
- |
$160.83 |
$89,940,000 |
527,757 |
0.48% |
11,404,000 |
59,344 |
0.021 |
Cleaning Products |
|
|
MDT |
Medtronic Plc |
45 |
- |
$88.39 |
$87,637,000 |
975,261 |
0.47% |
3,678,000 |
-75,669 |
0.073 |
Medical Appliances & ... |
|
|
MA |
MasterCard Inc A |
46 |
- |
$569.24 |
$87,133,000 |
158,968 |
0.47% |
-1,876,000 |
-10,061 |
0.016 |
Business Services |
|
|
DHR |
Danaher Corp |
47 |
- |
$203.20 |
$86,164,000 |
420,311 |
0.46% |
324,000 |
46,371 |
0.059 |
General Building Mate... |
|
|
WMT |
Wal-Mart Stores Inc |
48 |
- |
$60.24 |
$85,575,000 |
974,833 |
0.46% |
-7,924,000 |
-60,014 |
0.034 |
Discount, Variety Stores |
|
|
AVGO |
Broadcom Limited |
49 |
- |
$275.18 |
$75,553,000 |
451,251 |
0.41% |
-39,374,000 |
-44,450 |
0.01 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
50 |
- |
$780.67 |
$73,706,000 |
89,242 |
0.4% |
10,898,000 |
7,886 |
0.009 |
Drug Manufacturers - ... |
|
|
BIN |
Waste Connections, Inc |
51 |
- |
$180.73 |
$72,519,000 |
371,532 |
0.39% |
14,463,000 |
31,136 |
0.141 |
Waste Management |
|
|
NTR |
Nutrien Ltd |
52 |
- |
$60.14 |
$71,737,000 |
1,446,172 |
0.38% |
4,719,000 |
-54,513 |
0.254 |
N/A |
|
|
PLD |
ProLogis Inc |
53 |
- |
$108.02 |
$69,553,000 |
622,175 |
0.37% |
18,106,000 |
135,483 |
0.067 |
REIT - Industrial |
|
|
ADBE |
Adobe Systems Inc |
54 |
- |
$379.31 |
$65,718,000 |
171,348 |
0.35% |
-22,377,000 |
-26,758 |
0.036 |
Application Software |
|
|
GIB |
CGI Group Inc (USA) |
55 |
- |
$106.19 |
$59,878,000 |
600,989 |
0.32% |
-1,132,000 |
42,311 |
0.261 |
Internet Software & S... |
|
|
BEP |
Brookfield Renewable Power |
56 |
- |
$26.64 |
$59,273,000 |
2,683,317 |
0.32% |
-2,160,000 |
-31,726 |
1.332 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
57 |
- |
$234.80 |
$53,739,000 |
323,728 |
0.29% |
-14,462,000 |
-21,590 |
0.006 |
Semiconductor - Integ... |
|
|
EMR |
Emerson Electric Co |
58 |
- |
$139.76 |
$52,642,000 |
480,135 |
0.28% |
373,000 |
58,390 |
0.08 |
Industrial Electrical... |
|
|
VOO |
Vanguard S&P 500 Etf |
59 |
- |
$575.22 |
$51,800,000 |
100,796 |
0.28% |
-335,000 |
4,037 |
0.011 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
60 |
- |
$307.14 |
$51,429,000 |
178,487 |
0.28% |
20,490,000 |
50,712 |
0.042 |
Closed - End Fund - E... |
|
|
BAM |
Brookfield Asset Management... |
61 |
- |
$56.81 |
$51,314,000 |
1,074,952 |
0.28% |
-6,496,000 |
5,998 |
0.261 |
Asset Management |
|
|
BAC |
Bank of America Corp |
62 |
- |
$48.93 |
$50,872,000 |
1,219,068 |
0.27% |
-143,000 |
58,405 |
0.014 |
Domestic Money Center... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
63 |
- |
$120.06 |
$50,699,000 |
468,918 |
0.27% |
20,820,000 |
86,689 |
0.103 |
Gold |
|
|
UBER |
Uber Technologies, Inc |
64 |
- |
$93.63 |
$50,594,000 |
694,402 |
0.27% |
12,652,000 |
65,428 |
0.039 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
65 |
- |
$0.00 |
$48,014,000 |
72,459 |
0.26% |
2,501,000 |
6,793 |
0.016 |
Semiconductor Equipme... |
|
|
VCIT |
Vanguard Intermediate-Term |
66 |
- |
$82.44 |
$47,655,000 |
582,863 |
0.26% |
9,437,000 |
106,743 |
0.065 |
Closed - End Fund - Debt |
|
|
CCJ |
Cameco Corporation (USA) |
67 |
- |
$73.45 |
$47,601,000 |
1,158,878 |
0.26% |
-4,290,000 |
146,916 |
0.293 |
Industrial Metals & M... |
|
|
CRM |
Salesforce.com Inc |
68 |
- |
$272.15 |
$47,008,000 |
175,169 |
0.25% |
-8,760,000 |
8,374 |
0.019 |
Internet Software & S... |
|
|
BIPC |
Brookfield Infrastructure O... |
69 |
- |
$43.16 |
$46,272,000 |
1,304,699 |
0.25% |
-3,181,000 |
57,692 |
0.99 |
N/A |
|
|
SOBO |
South Bow |
70 |
- |
$26.16 |
$44,238,000 |
1,734,937 |
0.24% |
3,830,000 |
19,752 |
19.277 |
N/A |
|
|
DIS |
Walt Disney Co |
71 |
- |
$124.00 |
$43,760,000 |
443,360 |
0.23% |
-15,489,000 |
-88,717 |
0.025 |
Entertainment - Diver... |
|
|
TMO |
Thermo Fisher Scientific |
72 |
- |
$429.33 |
$43,560,000 |
87,540 |
0.23% |
10,478,000 |
23,955 |
0.022 |
Medical Laboratories ... |
|
|
TRI |
Thomson Reuters Corp |
73 |
- |
$201.08 |
$43,261,000 |
250,380 |
0.23% |
4,466,000 |
5,881 |
0.055 |
Business Services |
|
|
BOND |
Pimco Total Return Exchange... |
74 |
- |
$89.43 |
$42,473,000 |
459,317 |
0.23% |
8,953,000 |
88,599 |
0.264 |
N/A |
|
|
ORCL |
Oracle Corp |
75 |
- |
$237.32 |
$41,561,000 |
297,268 |
0.22% |
-1,772,000 |
37,267 |
0.01 |
Application Software |
|
|
BEPC |
Brookfield Renewable Corp |
76 |
- |
$34.11 |
$39,777,000 |
1,444,156 |
0.21% |
1,476,000 |
57,202 |
0.839 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
77 |
- |
$556.22 |
$38,942,000 |
83,045 |
0.21% |
-4,560,000 |
-2,045 |
0.017 |
Closed - End Fund - Debt |
|
|
TJX |
TJX Companies Inc |
78 |
- |
$125.86 |
$38,122,000 |
312,991 |
0.2% |
2,440,000 |
17,678 |
0.026 |
Discount, Variety Stores |
|
|
KO |
Coca-Cola Co |
79 |
- |
$71.35 |
$37,539,000 |
524,148 |
0.2% |
3,807,000 |
-17,559 |
0.012 |
Beverage Soft Drinks... |
|
|
SYK |
Stryker Corp |
80 |
- |
$395.28 |
$36,977,000 |
99,335 |
0.2% |
2,963,000 |
4,876 |
0.026 |
Medical Instruments &... |
|
|
BKNG |
Booking Holdings Inc |
81 |
- |
$5,716.80 |
$36,810,000 |
7,990 |
0.2% |
-2,209,000 |
137 |
0.016 |
Internet Software & S... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
82 |
- |
$0.00 |
$36,141,000 |
1,165,068 |
0.19% |
2,413,000 |
-66,784 |
0.92 |
Closed - End Fund - E... |
|
|
WPM |
Wheaton Precious Metals Corp |
83 |
- |
$90.56 |
$35,527,000 |
457,647 |
0.19% |
27,270,000 |
309,128 |
0.102 |
Silver |
|
|
GS |
Goldman Sachs Group Inc |
84 |
- |
$723.68 |
$33,340,000 |
61,030 |
0.18% |
-1,696,000 |
-155 |
0.018 |
Investment Brokerage ... |
|
|
CSCO |
Cisco Systems Inc |
85 |
- |
$69.37 |
$32,507,000 |
526,778 |
0.17% |
-62,000 |
-23,359 |
0.012 |
Networking & Communic... |
|
|
SDY |
streetTRACKS Series Trust -... |
86 |
- |
$138.79 |
$31,932,000 |
235,349 |
0.17% |
290,000 |
-4,157 |
0.148 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
87 |
- |
$112.20 |
$31,768,000 |
267,115 |
0.17% |
3,773,000 |
6,895 |
0.006 |
Integrated Oil & Gas |
|
|
IJH |
iShares S&P MidCap 400 Index |
88 |
- |
$63.79 |
$28,640,000 |
490,836 |
0.15% |
15,660,000 |
282,520 |
0.021 |
Closed - End Fund - E... |
|
|
AEP |
American Electric Power Co Inc |
89 |
- |
$103.86 |
$27,737,000 |
253,835 |
0.15% |
9,073,000 |
51,476 |
0.051 |
Electric Utilities |
|
|
ABBV |
Abbvie Inc. |
90 |
- |
$189.28 |
$27,559,000 |
131,535 |
0.15% |
3,582,000 |
-3,389 |
0.007 |
Drug Manufacturers - ... |
|
|
AGG |
iShares Barclays Agency Bond |
91 |
- |
$98.47 |
$27,349,000 |
276,473 |
0.15% |
7,127,000 |
67,786 |
0.004 |
Closed - End Fund - E... |
|
|
DEO |
Diageo Plc (ADR) |
92 |
- |
$104.73 |
$27,323,000 |
260,736 |
0.15% |
-10,896,000 |
-39,886 |
0.045 |
Beverage - Brewers |
|
|
NFLX |
Netflix Inc |
93 |
- |
$1,297.18 |
$27,251,000 |
29,222 |
0.15% |
-2,424,000 |
-4,071 |
0.007 |
Music & Video Stores |
|
|
NKE |
Nike Inc B |
94 |
- |
$76.39 |
$27,206,000 |
428,584 |
0.15% |
-6,007,000 |
-10,247 |
0.034 |
Textile - Apparel Foo... |
|
|
SBUX |
Starbucks Corp |
95 |
- |
$94.44 |
$26,944,000 |
274,683 |
0.14% |
2,623,000 |
8,157 |
0.023 |
Specialty Eateries |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
96 |
- |
$29.18 |
$25,536,000 |
884,839 |
0.14% |
7,500,000 |
255,745 |
0.572 |
N/A |
|
|
MRK |
Merck & Co Inc |
97 |
- |
$80.93 |
$25,498,000 |
284,066 |
0.14% |
-5,993,000 |
-32,485 |
0.011 |
Drug Manufacturers - ... |
|
|
LH |
Laboratory Corp of America |
98 |
- |
$261.89 |
$25,365,000 |
108,986 |
0.14% |
1,696,000 |
5,777 |
0.129 |
Medical Laboratories ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
99 |
- |
$215.08 |
$25,158,000 |
103,096 |
0.13% |
4,612,000 |
6,368 |
0.02 |
Insurance Brokers |
|
|
VIG |
Vanguard Dividend Appreciat... |
100 |
- |
$207.81 |
$24,905,000 |
128,383 |
0.13% |
-797,000 |
-2,854 |
0.034 |
Closed - End Fund - Debt |
|
