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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 |
|
RY |
Royal Bank of Canada (USA) |
1 |
- |
$97.27 |
$2,834,219,000 |
28,024,917 |
5.39% |
503,713,000 |
1,357,956 |
1.974 |
Foreign Money Center ... |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.02 |
$2,500,043,000 |
12,985,867 |
4.75% |
1,421,698,000 |
6,687,446 |
0.076 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$409.06 |
$2,193,822,000 |
5,834,429 |
4.17% |
1,157,855,000 |
2,553,412 |
0.077 |
Application Software |
|
|
TD |
Toronto-Dominion Bank (USA) |
4 |
- |
$58.67 |
$2,154,141,000 |
33,335,463 |
4.09% |
124,020,000 |
105,772 |
1.842 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$796.77 |
$1,886,475,000 |
3,809,650 |
3.59% |
906,020,000 |
1,555,648 |
0.153 |
Semiconductor - Speci... |
|
|
BMO |
Bank of Montreal (USA) |
6 |
- |
$92.84 |
$1,378,687,000 |
13,927,691 |
2.62% |
131,533,000 |
-856,277 |
2.167 |
Foreign Money Center ... |
|
|
CM |
Canadian Imperial Bank of C... |
7 |
- |
$47.54 |
$1,199,627,000 |
24,915,095 |
2.28% |
310,165,000 |
1,872,709 |
5.586 |
Domestic Money Center... |
|
|
TRP |
TC Energy Corp |
8 |
- |
$46.83 |
$1,132,854,000 |
28,980,334 |
2.15% |
254,982,000 |
3,497,666 |
3.083 |
Foreign Utilities |
|
|
ENB |
Enbridge Inc (USA) |
9 |
- |
$35.66 |
$1,079,833,000 |
29,995,342 |
2.05% |
148,317,000 |
1,910,302 |
1.478 |
Oil & Gas Pipelines &... |
|
|
AVGO |
Broadcom Limited |
10 |
- |
$1,256.82 |
$1,044,237,000 |
935,522 |
1.98% |
796,065,000 |
636,728 |
0.233 |
Semiconductor- Broad... |
|
|
SPY |
Standard & Poors Depository... |
11 |
- |
$505.41 |
$1,038,767,000 |
2,185,535 |
1.97% |
41,106,000 |
-148,284 |
0.024 |
Closed - End Fund - E... |
|
|
CNQ |
Canadian Natural Resource (... |
12 |
- |
$76.91 |
$844,018,000 |
12,882,452 |
1.6% |
-238,470,000 |
-3,855,811 |
1.092 |
Independent Oil & Gas |
|
|
BN |
BROOKFIELD Corp |
13 |
- |
$40.53 |
$703,419,000 |
17,525,756 |
1.34% |
68,093,000 |
-2,786,730 |
1.123 |
N/A |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$176.59 |
$620,735,000 |
4,085,799 |
1.18% |
275,130,000 |
1,367,006 |
0.04 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$159.13 |
$617,359,000 |
4,419,709 |
1.17% |
258,517,000 |
1,677,515 |
0.074 |
Search Engines & Info... |
|
|
CP |
Canadian Pacific Railway Li... |
16 |
- |
$81.93 |
$592,809,000 |
7,492,118 |
1.13% |
-24,523,000 |
-813,056 |
0.806 |
Railroads |
|
|
FB |
Meta Platforms Inc |
17 |
- |
$493.50 |
$584,501,000 |
1,651,386 |
1.11% |
405,423,000 |
1,054,876 |
0.069 |
Internet Service Prov... |
|
|
BCE |
BCE Inc (USA) |
18 |
- |
$33.06 |
$576,545,000 |
14,643,014 |
1.1% |
-3,628,000 |
-555,050 |
1.619 |
Telecom Services - Do... |
|
|
SHOP |
Shopify Inc |
19 |
- |
$72.26 |
$571,436,000 |
7,337,219 |
1.09% |
290,856,000 |
2,196,956 |
0.617 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
20 |
- |
$507.97 |
$569,890,000 |
1,193,203 |
1.08% |
557,967,000 |
1,165,438 |
0.019 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
21 |
- |
$41.12 |
$566,051,000 |
15,055,102 |
1.08% |
59,142,000 |
-189,654 |
0.197 |
Closed - End Fund - E... |
|
|
CNI |
Canadian National Railway (... |
22 |
- |
$122.86 |
$559,564,000 |
4,451,717 |
1.06% |
-30,930,000 |
-1,000,985 |
0.627 |
Railroads |
|
|
SU |
Suncor Energy Inc (USA) |
23 |
- |
$39.27 |
$554,738,000 |
17,315,168 |
1.05% |
-28,466,000 |
356,567 |
1.132 |
Oil & Gas Refining, P... |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$193.08 |
$511,972,000 |
3,009,958 |
0.97% |
413,404,000 |
2,330,360 |
0.099 |
Domestic Money Center... |
|
|
PBA |
Pembina Pipeline Corp |
25 |
- |
$35.49 |
$510,857,000 |
14,837,544 |
0.97% |
69,891,000 |
171,960 |
2.699 |
Oil & Gas Pipelines &... |
|
|
MFC |
Manulife Financial Corporat... |
26 |
- |
$23.48 |
$469,191,000 |
21,232,150 |
0.89% |
31,501,000 |
-2,720,015 |
1.094 |
Life & Health Insurance |
|
|
GOOG |
Alphabet Inc |
27 |
- |
$161.10 |
$424,203,000 |
3,010,577 |
0.81% |
228,684,000 |
1,527,598 |
0.049 |
Search Engines & Info... |
|
|
SLF |
Sun Life Financial Inc (USA) |
28 |
- |
$51.70 |
$417,090,000 |
8,041,990 |
0.79% |
-67,298,000 |
-1,883,918 |
1.375 |
Life & Health Insurance |
|
|
TU |
TELUS Corporation (USA) |
29 |
- |
$16.08 |
$407,205,000 |
22,881,520 |
0.77% |
53,979,000 |
1,250,827 |
1.788 |
Wireless Communications |
|
|
COST |
Costco Wholesale Corp |
30 |
- |
$723.89 |
$365,628,000 |
553,972 |
0.69% |
252,042,000 |
352,915 |
0.126 |
Discount, Variety Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
31 |
- |
$426.51 |
$361,866,000 |
883,673 |
0.69% |
354,578,000 |
863,317 |
0.185 |
Closed - End Fund - Debt |
|
|
NTR |
Nutrien Ltd |
32 |
- |
$52.29 |
$345,643,000 |
6,134,082 |
0.66% |
-35,504,000 |
-37,756 |
1.078 |
N/A |
|
|
MRK |
Merck & Co Inc |
33 |
- |
$127.00 |
$342,814,000 |
3,144,632 |
0.65% |
271,220,000 |
2,449,211 |
0.124 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
34 |
- |
$34.50 |
$331,467,000 |
6,596,885 |
0.63% |
227,852,000 |
3,682,252 |
0.161 |
Semiconductor- Broad... |
|
|
QCOM |
QUALCOMM Inc |
35 |
- |
$163.63 |
$316,105,000 |
2,185,699 |
0.6% |
149,850,000 |
688,714 |
0.193 |
Communication Equipment |
|
|
UNH |
Unitedhealth Group Inc |
36 |
- |
$487.30 |
$305,111,000 |
579,571 |
0.58% |
77,725,000 |
128,578 |
0.061 |
Health Care Plans |
|
|
FRTSF |
Fortis Inc. |
37 |
- |
$39.16 |
$297,960,000 |
7,242,796 |
0.57% |
31,059,000 |
215,897 |
1.727 |
N/A |
|
|
LLY |
Eli Lilly & Co |
38 |
- |
$732.20 |
$291,698,000 |
500,427 |
0.55% |
145,552,000 |
228,341 |
0.052 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
39 |
- |
$38.32 |
$266,780,000 |
7,923,693 |
0.51% |
163,174,000 |
4,139,781 |
0.092 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
40 |
- |
$113.92 |
$250,275,000 |
2,772,016 |
0.48% |
126,213,000 |
1,241,327 |
0.156 |
Entertainment - Diver... |
|
|
ABX |
Barrick Gold Corp (USA) |
41 |
- |
$16.52 |
$247,957,000 |
13,720,285 |
0.47% |
26,437,000 |
-1,529,563 |
0.771 |
Gold |
|
|
BIN |
Waste Connections, Inc |
42 |
- |
$166.18 |
$227,968,000 |
1,526,637 |
0.43% |
-28,173,000 |
-381,039 |
0.579 |
Waste Management |
|
|
PFE |
Pfizer Inc |
43 |
- |
$26.27 |
$225,710,000 |
7,840,192 |
0.43% |
43,143,000 |
2,336,209 |
0.141 |
Drug Manufacturers - ... |
|
|
RCI |
Rogers Communications Inc (... |
44 |
- |
$38.16 |
$224,538,000 |
4,796,277 |
0.43% |
39,632,000 |
-19,605 |
1.218 |
Communication Equipment |
|
|
QSR |
Restaurant Brands Internati... |
45 |
- |
$73.62 |
$219,718,000 |
2,811,985 |
0.42% |
4,289,000 |
-423,015 |
0.925 |
N/A |
|
|
CVE |
Cenovus Energy Inc |
46 |
- |
$21.23 |
$218,757,000 |
13,127,386 |
0.42% |
-101,514,000 |
-2,254,791 |
1.067 |
Oil & Gas Drilling & ... |
|
|
H |
Hyatt Hotels Corp |
47 |
- |
$151.83 |
$218,105,000 |
1,672,454 |
0.41% |
41,743,000 |
9,919 |
3.092 |
Lodging |
|
|
WFC |
Wells Fargo & Co |
48 |
- |
$60.60 |
$218,001,000 |
4,429,276 |
0.41% |
92,854,000 |
1,366,447 |
0.107 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
49 |
- |
$276.75 |
$214,842,000 |
724,598 |
0.41% |
162,477,000 |
525,824 |
0.097 |
Restaurants |
|
|
WMT |
Wal-Mart Stores Inc |
50 |
- |
$59.87 |
$209,169,000 |
1,326,851 |
0.4% |
111,850,000 |
718,340 |
0.047 |
Discount, Variety Stores |
|
|
SBUX |
Starbucks Corp |
51 |
- |
$88.75 |
$207,444,000 |
2,160,737 |
0.39% |
162,897,000 |
1,672,656 |
0.185 |
Specialty Eateries |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
52 |
- |
$63.69 |
$193,515,000 |
3,529,346 |
0.37% |
969,000 |
-707,955 |
0.774 |
Gold |
|
|
MA |
MasterCard Inc A |
53 |
- |
$462.50 |
$193,006,000 |
452,595 |
0.37% |
124,507,000 |
279,568 |
0.046 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
54 |
- |
$405.95 |
$189,984,000 |
532,718 |
0.36% |
105,887,000 |
292,641 |
0.038 |
Property & Casualty I... |
|
|
DLTR |
Dollar Tree Stores Inc |
55 |
- |
$122.39 |
$188,170,000 |
1,324,724 |
0.36% |
72,333,000 |
236,546 |
0.558 |
Discount, Variety Stores |
|
|
CRM |
Salesforce.com Inc |
56 |
- |
$276.19 |
$187,492,000 |
712,548 |
0.36% |
144,796,000 |
501,995 |
0.078 |
Internet Software & S... |
|
|
C |
Citigroup Inc |
57 |
- |
$62.47 |
$184,528,000 |
3,587,361 |
0.35% |
140,273,000 |
2,511,394 |
0.172 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
58 |
- |
$61.55 |
$177,171,000 |
3,006,780 |
0.34% |
-29,988,000 |
-693,842 |
0.07 |
Beverage Soft Drinks... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
59 |
- |
$243.01 |
$176,126,000 |
779,345 |
0.33% |
121,830,000 |
518,535 |
0.173 |
Property & Casualty I... |
|
|
TMO |
Thermo Fisher Scientific |
60 |
- |
$577.39 |
$175,435,000 |
330,529 |
0.33% |
69,489,000 |
121,219 |
0.083 |
Medical Laboratories ... |
|
|
ABBV |
Abbvie Inc. |
61 |
- |
$167.80 |
$173,296,000 |
1,118,303 |
0.33% |
24,247,000 |
118,379 |
0.063 |
Drug Manufacturers - ... |
|
|
TRI |
Thomson Reuters Corp |
62 |
- |
$152.63 |
$168,971,000 |
1,155,669 |
0.32% |
-1,065,000 |
-234,262 |
0.255 |
Business Services |
|
|
CCJ |
Cameco Corporation (USA) |
63 |
- |
$48.76 |
$168,585,000 |
3,909,958 |
0.32% |
-12,012,000 |
-641,818 |
0.988 |
Industrial Metals & M... |
|
|
GS |
Goldman Sachs Group Inc |
64 |
- |
$423.04 |
$164,964,000 |
427,640 |
0.31% |
123,169,000 |
298,479 |
0.124 |
Investment Brokerage ... |
|
|
NFLX |
Netflix Inc |
65 |
- |
$555.12 |
$161,354,000 |
331,424 |
0.31% |
48,614,000 |
32,854 |
0.075 |
Music & Video Stores |
|
|
WPM |
Wheaton Precious Metals Corp |
66 |
- |
$52.56 |
$158,430,000 |
3,211,254 |
0.3% |
678,000 |
-676,024 |
0.715 |
Silver |
|
|
AMD |
Advanced Micro Devices Inc |
67 |
- |
$151.74 |
$155,081,000 |
1,052,237 |
0.29% |
40,762,000 |
-59,633 |
0.087 |
Semiconductor- Broad... |
|
|
FNV |
Franco-Nevada Corp |
68 |
- |
$119.01 |
$152,850,000 |
1,379,887 |
0.29% |
-69,651,000 |
-286,757 |
0.724 |
Gold |
|
|
CTSH |
Cognizant Technology Soluti... |
69 |
- |
$67.52 |
$151,104,000 |
2,000,658 |
0.29% |
70,170,000 |
805,888 |
0.369 |
Business Software & S... |
|
|
GIB |
CGI Group Inc (USA) |
70 |
- |
$104.90 |
$149,838,000 |
1,398,084 |
0.28% |
11,388,000 |
-6,532 |
0.608 |
Internet Software & S... |
|
|
ACWI |
iShares MSCI ACWI Index |
71 |
- |
$106.72 |
$148,655,000 |
1,460,745 |
0.28% |
9,009,000 |
-51,069 |
0.891 |
Closed - End Fund - E... |
|
|
MGA |
Magna International Inc (USA) |
72 |
- |
$48.34 |
$146,737,000 |
2,483,411 |
0.28% |
3,779,000 |
-184,166 |
0.83 |
Auto Parts |
|
|
BAP |
Credicorp Ltd (USA) |
73 |
- |
$168.22 |
$145,881,000 |
972,995 |
0.28% |
30,856,000 |
74,152 |
1.224 |
Foreign Regional Banks |
|
|
FIS |
Fidelity National Information |
74 |
- |
$70.81 |
$145,255,000 |
2,418,198 |
0.28% |
100,333,000 |
1,605,425 |
0.389 |
Business Services |
|
|
SHV |
iShares Barclays Short Trea... |
75 |
- |
$110.40 |
$144,161,000 |
1,310,234 |
0.27% |
32,415,000 |
298,508 |
0.739 |
Closed - End Fund - E... |
|
|
BAM |
Brookfield Asset Management... |
76 |
- |
$39.18 |
$143,733,000 |
3,579,553 |
0.27% |
-8,522,000 |
-989,050 |
0.868 |
Asset Management |
|
|
TCK |
Teck Resources Ltd |
77 |
- |
$45.44 |
$141,186,000 |
3,339,959 |
0.27% |
-31,792,000 |
-678,973 |
0.58 |
Industrial Metals & M... |
|
|
BVN |
Minas Buenaventura S.A (ADR) |
78 |
- |
$15.85 |
$137,407,000 |
9,016,211 |
0.26% |
38,539,000 |
-2,588,038 |
3.547 |
Gold |
|
|
PYPL |
Paypal Holdings, Inc. |
79 |
- |
$64.84 |
$134,927,000 |
2,197,105 |
0.26% |
111,308,000 |
1,793,081 |
0.188 |
N/A |
|
|
VZ |
Verizon Communications Inc |
80 |
- |
$39.49 |
$133,637,000 |
3,544,906 |
0.25% |
60,747,000 |
1,295,919 |
0.086 |
Telecom Services - Do... |
|
|
MU |
Micron Technology Inc |
81 |
- |
$111.78 |
$129,335,000 |
1,515,586 |
0.25% |
121,816,000 |
1,405,055 |
0.137 |
Semiconductor - Memor... |
|
|
CMCSA |
Comcast Corp |
82 |
- |
$40.21 |
$129,302,000 |
2,948,805 |
0.25% |
15,567,000 |
383,714 |
0.065 |
CATV Systems |
|
|
PG |
Procter & Gamble Co |
83 |
- |
$162.60 |
$129,203,000 |
881,774 |
0.25% |
70,281,000 |
477,795 |
0.036 |
Cleaning Products |
|
|
EWZ |
iShares MSCI-Brazil |
84 |
- |
$30.99 |
$124,208,000 |
3,552,853 |
0.24% |
101,688,000 |
2,818,566 |
0.205 |
Closed - End Fund - E... |
|
|
ILMN |
Illumina Inc |
85 |
- |
$122.87 |
$123,072,000 |
883,920 |
0.23% |
7,485,000 |
41,938 |
0.605 |
Scientific & Technica... |
|
|
AMAT |
Applied Materials Inc |
86 |
- |
$196.06 |
$121,341,000 |
748,720 |
0.23% |
81,659,000 |
462,104 |
0.082 |
Semiconductor Equipme... |
|
|
BIP |
Brookfield Infrastructure P... |
87 |
- |
$27.73 |
$119,937,000 |
3,805,482 |
0.23% |
-5,620,000 |
-472,929 |
1.292 |
Electric Utilities |
|
|
XOM |
Exxon Mobil Corp |
88 |
- |
$121.05 |
$113,463,000 |
1,134,970 |
0.22% |
-38,287,000 |
-155,660 |
0.027 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
89 |
- |
$333.01 |
$113,458,000 |
327,461 |
0.22% |
35,285,000 |
68,735 |
0.03 |
Home Improvement Stores |
|
|
AXP |
American Express Co |
90 |
- |
$239.12 |
$112,910,000 |
602,726 |
0.21% |
104,505,000 |
546,389 |
0.075 |
Credit Services |
|
|
PM |
Philip Morris International... |
91 |
- |
$99.02 |
$111,583,000 |
1,186,082 |
0.21% |
82,949,000 |
876,790 |
0.076 |
Cigarettes & Other To... |
|
|
GE |
General Electric Co |
92 |
- |
$159.19 |
$111,046,000 |
870,092 |
0.21% |
54,102,000 |
354,993 |
0.079 |
Conglomerates |
|
|
PGR |
Progressive Corp |
93 |
- |
$212.20 |
$108,468,000 |
681,248 |
0.21% |
45,390,000 |
228,382 |
0.116 |
Property & Casualty I... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
94 |
- |
$77.70 |
$104,166,000 |
1,382,472 |
0.2% |
-6,829,000 |
-228,016 |
0.193 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
95 |
- |
$477.12 |
$103,481,000 |
173,501 |
0.2% |
-69,063,000 |
-164,895 |
0.036 |
Application Software |
|
|
EWW |
iShares MSCI-Mexico |
96 |
New |
$65.77 |
$103,051,000 |
1,518,800 |
0.2% |
103,051,000 |
1,518,800 |
0.62 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
97 |
- |
$196.50 |
$102,712,000 |
517,305 |
0.2% |
93,627,000 |
465,416 |
0.096 |
Semiconductor- Broad... |
|
|
PXD |
Pioneer Natural Resources Co |
98 |
- |
$275.32 |
$99,583,000 |
442,844 |
0.19% |
92,071,000 |
410,119 |
0.182 |
Independent Oil & Gas |
|
|
CVX |
Chevron Corp |
99 |
- |
$163.57 |
$94,428,000 |
633,088 |
0.18% |
8,160,000 |
121,474 |
0.033 |
Integrated Oil & Gas |
|
|
CAE |
CAE Inc (USA) |
100 |
- |
$19.12 |
$93,127,000 |
4,314,427 |
0.18% |
-7,976,000 |
-16,149 |
1.623 |
Aerospace/Defense Pro... |
|
