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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 |
- |
$101.17 |
$2,834,219,000 |
28,024,917 |
5.39% |
503,713,000 |
1,357,956 |
1.974 |
Foreign Money Center ... |
|
|
AAPL |
Apple Inc |
2 |
- |
$183.38 |
$2,500,043,000 |
12,985,867 |
4.75% |
1,421,698,000 |
6,687,446 |
0.076 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.66 |
$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 |
- |
$54.66 |
$2,154,141,000 |
33,335,463 |
4.09% |
124,020,000 |
105,772 |
1.842 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$887.89 |
$1,886,475,000 |
3,809,650 |
3.59% |
906,020,000 |
1,555,648 |
0.153 |
Semiconductor - Speci... |
|
|
CM |
Canadian Imperial Bank of C... |
7 |
- |
$47.88 |
$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 |
- |
$36.34 |
$1,079,833,000 |
29,995,342 |
2.05% |
148,317,000 |
1,910,302 |
1.478 |
Oil & Gas Pipelines &... |
|
|
AVGO |
Broadcom Limited |
10 |
- |
$1,278.11 |
$1,044,237,000 |
935,522 |
1.98% |
796,065,000 |
636,728 |
0.233 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$186.21 |
$620,735,000 |
4,085,799 |
1.18% |
275,130,000 |
1,367,006 |
0.04 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$167.24 |
$617,359,000 |
4,419,709 |
1.17% |
258,517,000 |
1,677,515 |
0.074 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
17 |
- |
$451.96 |
$584,501,000 |
1,651,386 |
1.11% |
405,423,000 |
1,054,876 |
0.069 |
Internet Service Prov... |
|
|
SHOP |
Shopify Inc |
19 |
- |
$74.46 |
$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 |
- |
$513.84 |
$569,890,000 |
1,193,203 |
1.08% |
557,967,000 |
1,165,438 |
0.019 |
Closed - End Fund - E... |
|
|
SU |
Suncor Energy Inc (USA) |
23 |
- |
$38.24 |
$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 |
- |
$190.51 |
$511,972,000 |
3,009,958 |
0.97% |
413,404,000 |
2,330,360 |
0.099 |
Domestic Money Center... |
|
|
PBA |
Pembina Pipeline Corp |
25 |
- |
$35.51 |
$510,857,000 |
14,837,544 |
0.97% |
69,891,000 |
171,960 |
2.699 |
Oil & Gas Pipelines &... |
|
|
GOOG |
Alphabet Inc |
27 |
- |
$168.99 |
$424,203,000 |
3,010,577 |
0.81% |
228,684,000 |
1,527,598 |
0.049 |
Search Engines & Info... |
|
|
TU |
TELUS Corporation (USA) |
29 |
- |
$16.38 |
$407,205,000 |
22,881,520 |
0.77% |
53,979,000 |
1,250,827 |
1.788 |
Wireless Communications |
|
|
COST |
Costco Wholesale Corp |
30 |
- |
$743.90 |
$365,628,000 |
553,972 |
0.69% |
252,042,000 |
352,915 |
0.126 |
Discount, Variety Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
31 |
- |
$435.48 |
$361,866,000 |
883,673 |
0.69% |
354,578,000 |
863,317 |
0.185 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
33 |
- |
$131.20 |
$342,814,000 |
3,144,632 |
0.65% |
271,220,000 |
2,449,211 |
0.124 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
34 |
- |
$30.90 |
$331,467,000 |
6,596,885 |
0.63% |
227,852,000 |
3,682,252 |
0.161 |
Semiconductor- Broad... |
|
|
QCOM |
QUALCOMM Inc |
35 |
- |
$179.64 |
$316,105,000 |
2,185,699 |
0.6% |
149,850,000 |
688,714 |
0.193 |
Communication Equipment |
|
|
UNH |
Unitedhealth Group Inc |
36 |
- |
$492.45 |
$305,111,000 |
579,571 |
0.58% |
77,725,000 |
128,578 |
0.061 |
Health Care Plans |
|
|
FRTSF |
Fortis Inc. |
37 |
- |
$39.91 |
$297,960,000 |
7,242,796 |
0.57% |
31,059,000 |
215,897 |
1.727 |
N/A |
|
|
LLY |
Eli Lilly & Co |
38 |
- |
$734.97 |
$291,698,000 |
500,427 |
0.55% |
145,552,000 |
228,341 |
0.052 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
39 |
- |
$37.25 |
$266,780,000 |
7,923,693 |
0.51% |
163,174,000 |
4,139,781 |
0.092 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
40 |
- |
$113.66 |
$250,275,000 |
2,772,016 |
0.48% |
126,213,000 |
1,241,327 |
0.156 |
Entertainment - Diver... |
|
|
PFE |
Pfizer Inc |
43 |
- |
$27.81 |
$225,710,000 |
7,840,192 |
0.43% |
43,143,000 |
2,336,209 |
0.141 |
Drug Manufacturers - ... |
|
|
H |
Hyatt Hotels Corp |
47 |
- |
$150.50 |
$218,105,000 |
1,672,454 |
0.41% |
41,743,000 |
9,919 |
3.092 |
Lodging |
|
|
WFC |
Wells Fargo & Co |
48 |
- |
$59.94 |
$218,001,000 |
4,429,276 |
0.41% |
92,854,000 |
1,366,447 |
0.107 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
49 |
- |
$270.32 |
$214,842,000 |
724,598 |
0.41% |
162,477,000 |
525,824 |
0.097 |
Restaurants |
|
|
WMT |
Wal-Mart Stores Inc |
50 |
- |
$60.24 |
$209,169,000 |
1,326,851 |
0.4% |
111,850,000 |
718,340 |
0.047 |
Discount, Variety Stores |
|
|
SBUX |
Starbucks Corp |
51 |
- |
$73.11 |
$207,444,000 |
2,160,737 |
0.39% |
162,897,000 |
1,672,656 |
0.185 |
Specialty Eateries |
|
|
MA |
MasterCard Inc A |
53 |
- |
$443.58 |
$193,006,000 |
452,595 |
0.37% |
124,507,000 |
279,568 |
0.046 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
54 |
- |
$400.87 |
$189,984,000 |
532,718 |
0.36% |
105,887,000 |
292,641 |
0.038 |
Property & Casualty I... |
|
|
DLTR |
Dollar Tree Stores Inc |
55 |
- |
$120.73 |
$188,170,000 |
1,324,724 |
0.36% |
72,333,000 |
236,546 |
0.558 |
Discount, Variety Stores |
|
|
CRM |
Salesforce.com Inc |
56 |
- |
$273.66 |
$187,492,000 |
712,548 |
0.36% |
144,796,000 |
501,995 |
0.078 |
Internet Software & S... |
|
|
C |
Citigroup Inc |
57 |
- |
$61.52 |
$184,528,000 |
3,587,361 |
0.35% |
140,273,000 |
2,511,394 |
0.172 |
Domestic Money Center... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
59 |
- |
$248.54 |
$176,126,000 |
779,345 |
0.33% |
121,830,000 |
518,535 |
0.173 |
Property & Casualty I... |
|
|
TMO |
Thermo Fisher Scientific |
60 |
- |
$572.38 |
$175,435,000 |
330,529 |
0.33% |
69,489,000 |
121,219 |
0.083 |
Medical Laboratories ... |
|
|
ABBV |
Abbvie Inc. |
61 |
- |
$163.79 |
$173,296,000 |
1,118,303 |
0.33% |
24,247,000 |
118,379 |
0.063 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
64 |
- |
$438.18 |
$164,964,000 |
427,640 |
0.31% |
123,169,000 |
298,479 |
0.124 |
Investment Brokerage ... |
|
|
NFLX |
Netflix Inc |
65 |
- |
$579.34 |
$161,354,000 |
331,424 |
0.31% |
48,614,000 |
32,854 |
0.075 |
Music & Video Stores |
|
|
CTSH |
Cognizant Technology Soluti... |
69 |
- |
$66.25 |
$151,104,000 |
2,000,658 |
0.29% |
70,170,000 |
805,888 |
0.369 |
Business Software & S... |
|
|
BAP |
Credicorp Ltd (USA) |
73 |
- |
$168.64 |
$145,881,000 |
972,995 |
0.28% |
30,856,000 |
74,152 |
1.224 |
Foreign Regional Banks |
|
|
FIS |
Fidelity National Information |
74 |
- |
$70.72 |
$145,255,000 |
2,418,198 |
0.28% |
100,333,000 |
1,605,425 |
0.389 |
Business Services |
|
|
SHV |
iShares Barclays Short Trea... |
75 |
- |
$110.11 |
$144,161,000 |
1,310,234 |
0.27% |
32,415,000 |
298,508 |
0.739 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
79 |
- |
$65.70 |
$134,927,000 |
2,197,105 |
0.26% |
111,308,000 |
1,793,081 |
0.188 |
N/A |
|
|
VZ |
Verizon Communications Inc |
80 |
- |
$38.89 |
$133,637,000 |
3,544,906 |
0.25% |
60,747,000 |
1,295,919 |
0.086 |
Telecom Services - Do... |
|
|
MU |
Micron Technology Inc |
81 |
- |
$114.70 |
$129,335,000 |
1,515,586 |
0.25% |
121,816,000 |
1,405,055 |
0.137 |
Semiconductor - Memor... |
|
|
CMCSA |
Comcast Corp |
82 |
- |
$38.69 |
$129,302,000 |
2,948,805 |
0.25% |
15,567,000 |
383,714 |
0.065 |
CATV Systems |
|
|
PG |
Procter & Gamble Co |
83 |
- |
$164.46 |
$129,203,000 |
881,774 |
0.25% |
70,281,000 |
477,795 |
0.036 |
Cleaning Products |
|
|
EWZ |
iShares MSCI-Brazil |
84 |
- |
$32.31 |
$124,208,000 |
3,552,853 |
0.24% |
101,688,000 |
2,818,566 |
0.205 |
Closed - End Fund - E... |
|
|
ILMN |
Illumina Inc |
85 |
- |
$117.93 |
$123,072,000 |
883,920 |
0.23% |
7,485,000 |
41,938 |
0.605 |
Scientific & Technica... |
|
|
AMAT |
Applied Materials Inc |
86 |
- |
$204.09 |
$121,341,000 |
748,720 |
0.23% |
81,659,000 |
462,104 |
0.082 |
Semiconductor Equipme... |
|
|
HD |
Home Depot Inc |
89 |
- |
$342.85 |
$113,458,000 |
327,461 |
0.22% |
35,285,000 |
68,735 |
0.03 |
Home Improvement Stores |
|
|
AXP |
American Express Co |
90 |
- |
$230.77 |
$112,910,000 |
602,726 |
0.21% |
104,505,000 |
546,389 |
0.075 |
Credit Services |
|
|
PM |
Philip Morris International... |
91 |
- |
$97.40 |
$111,583,000 |
1,186,082 |
0.21% |
82,949,000 |
876,790 |
0.076 |
Cigarettes & Other To... |
|
|
GE |
General Electric Co |
92 |
- |
$164.11 |
$111,046,000 |
870,092 |
0.21% |
54,102,000 |
354,993 |
0.079 |
Conglomerates |
|
|
PGR |
Progressive Corp |
93 |
- |
$208.72 |
$108,468,000 |
681,248 |
0.21% |
45,390,000 |
228,382 |
0.116 |
Property & Casualty I... |
|
|
ADI |
Analog Devices Inc |
97 |
- |
$199.63 |
$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 |
- |
$160.25 |
$94,428,000 |
633,088 |
0.18% |
8,160,000 |
121,474 |
0.033 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
102 |
- |
$149.27 |
$91,239,000 |
582,131 |
0.17% |
52,271,000 |
331,934 |
0.022 |
Drug Manufacturers - ... |
|
|
XLY |
SPDR cnsmr discr sel sect |
103 |
- |
$177.91 |
$90,799,000 |
507,816 |
0.17% |
85,105,000 |
472,436 |
0.047 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
104 |
- |
$311.29 |
$90,618,000 |
314,640 |
0.17% |
75,936,000 |
260,012 |
0.054 |
Biotechnology |
|
|
PEP |
Pepsico Inc |
105 |
- |
$176.15 |
$89,700,000 |
528,174 |
0.17% |
39,002,000 |
228,962 |
0.038 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
106 |
- |
$47.12 |
$87,810,000 |
1,738,193 |
0.17% |
61,508,000 |
1,248,949 |
0.041 |
Networking & Communic... |
|
|
CDNS |
Cadence Design Systems Inc |
107 |
- |
$281.63 |
$86,677,000 |
318,365 |
0.16% |
42,595,000 |
130,199 |
0.114 |
Technical & System So... |
|
|
TSLA |
Tesla Motors Inc |
109 |
- |
$181.19 |
$86,057,000 |
346,261 |
0.16% |
12,928,000 |
54,001 |
0.011 |
Auto Manufacturers |
|
|
XLU |
SPDR Utilities Select |
110 |
- |
$68.41 |
$85,654,000 |
1,352,550 |
0.16% |
56,076,000 |
850,640 |
0.15 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
111 |
- |
$16.85 |
$84,598,000 |
5,043,999 |
0.16% |
43,032,000 |
2,276,589 |
0.071 |
Long Distance Carriers |
|
|
INTU |
Intuit Inc |
112 |
- |
$629.27 |
$84,299,000 |
134,876 |
0.16% |
39,252,000 |
46,712 |
0.052 |
Application Software |
|
|
ORCL |
Oracle Corp |
113 |
- |
$115.80 |
$83,610,000 |
793,072 |
0.16% |
21,114,000 |
203,043 |
0.026 |
Application Software |
|
|
ICE |
Intercontinental Exchange Inc |
114 |
- |
$130.50 |
$83,308,000 |
648,685 |
0.16% |
38,988,000 |
245,852 |
0.116 |
Business Services |
|
|
CVS |
CVS/Caremark Corp |
116 |
- |
$55.90 |
$79,593,000 |
1,008,055 |
0.15% |
62,285,000 |
760,166 |
0.077 |
Drug Stores |
|
|
ISRG |
Intuitive Surgical Inc |
117 |
- |
$372.63 |
$79,381,000 |
235,376 |
0.15% |
12,732,000 |
7,340 |
0.066 |
Medical Appliances & ... |
|
|
TJX |
TJX Companies Inc |
118 |
- |
$95.11 |
$79,319,000 |
845,559 |
0.15% |
9,710,000 |
62,378 |
0.071 |
Discount, Variety Stores |
|
|
MTCH |
Match Group, Inc. |
120 |
- |
$107.05 |
$78,678,000 |
2,155,632 |
0.15% |
78,193,000 |
2,143,240 |
0.779 |
N/A |
|
|
MS |
Morgan Stanley |
122 |
- |
$93.64 |
$76,789,000 |
823,503 |
0.15% |
45,576,000 |
441,346 |
0.044 |
Investment Brokerage ... |
|
|
HES |
Hess Corporation |
123 |
- |
$158.86 |
$75,351,000 |
522,707 |
0.14% |
66,208,000 |
462,953 |
0.17 |
Oil & Gas Refining, P... |
|
|
WMB |
Williams Companies Inc |
124 |
- |
$38.67 |
$75,319,000 |
2,162,564 |
0.14% |
3,556,000 |
32,455 |
0.179 |
Oil & Gas Pipelines &... |
|
|
TXN |
Texas Instruments Inc |
125 |
- |
$178.91 |
$74,233,000 |
435,502 |
0.14% |
49,886,000 |
282,386 |
0.047 |
Semiconductor- Broad... |
|
|
BMY |
Bristol-Myers Squibb Co |
126 |
- |
$43.99 |
$71,335,000 |
1,390,331 |
0.14% |
59,206,000 |
1,181,361 |
0.062 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
127 |
- |
$336.75 |
$70,987,000 |
240,099 |
0.13% |
57,963,000 |
192,391 |
0.044 |
Farm & Construction M... |
|
|
HUM |
Humana Inc |
128 |
- |
$320.54 |
$70,573,000 |
154,160 |
0.13% |
21,571,000 |
53,441 |
0.116 |
Health Care Plans |
|
|
FNF |
Fidelity National Financial... |
131 |
- |
$51.52 |
$68,272,000 |
1,338,200 |
0.13% |
32,102,000 |
462,425 |
0.456 |
Surety & Title Insurance |
|
|
BLL |
Ball Corp |
132 |
- |
$68.59 |
$66,669,000 |
1,159,102 |
0.13% |
9,462,000 |
9,905 |
0.355 |
Packaging & Containers |
|
|
AQNU |
Algonquin Power And Utiliti... |
134 |
- |
$0.00 |
$65,917,000 |
2,962,000 |
0.13% |
3,529,000 |
77,000 |
3.291 |
N/A |
|
|
LRCX |
Lam Research Corp |
135 |
- |
$908.53 |
$65,094,000 |
83,110 |
0.12% |
48,964,000 |
57,375 |
0.058 |
Semiconductor Equipme... |
|
|
AQN |
Algonquin Power & Utilities... |
136 |
- |
$6.54 |
$64,521,000 |
10,226,131 |
0.12% |
7,201,000 |
542,696 |
1.939 |
N/A |
|
|
CME |
CME Group Inc |
139 |
- |
$207.65 |
$61,618,000 |
292,597 |
0.12% |
43,833,000 |
203,769 |
0.082 |
Business Services |
|
|
BKNG |
Booking Holdings Inc |
140 |
- |
$3,577.38 |
$60,386,000 |
17,021 |
0.11% |
39,798,000 |
10,348 |
0.035 |
Internet Software & S... |
|
|
MMM |
3M Co |
141 |
- |
$97.15 |
$60,235,000 |
551,020 |
0.11% |
54,473,000 |
489,479 |
0.096 |
Conglomerates |
|
|
FSV |
FirstService Corporation |
142 |
- |
$149.54 |
$58,717,000 |
362,452 |
0.11% |
7,869,000 |
12,866 |
0.832 |
N/A |
|
|
SPGI |
S&P Global Inc |
143 |
- |
$425.18 |
$58,572,000 |
133,014 |
0.11% |
13,432,000 |
9,471 |
0.04 |
Publishing |
|
|
APD |
Air Products & Chemicals Inc |
146 |
- |
$245.87 |
$57,608,000 |
210,409 |
0.11% |
40,756,000 |
150,946 |
0.095 |
Diversified Chemicals |
|
|
MO |
Altria Group Inc |
147 |
- |
$43.59 |
$57,211,000 |
1,418,284 |
0.11% |
31,425,000 |
805,051 |
0.076 |
Cigarettes & Other To... |
|
