| |
|
|
| Name: |
SCOTIA CAPITAL INC. |
| City: |
TORONTO |
| State: |
A6 |
| Zip: |
M5W 2X6 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$96.40 |
$877,399,000 |
8,681,863 |
5.66% |
134,389,000 |
170,644 |
0.611 |
Foreign Money Center ... |
|
|
TD |
Toronto-Dominion Bank (USA) |
2 |
- |
$56.13 |
$716,322,000 |
11,097,698 |
4.62% |
54,252,000 |
93,854 |
0.613 |
Domestic Money Center... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$414.58 |
$669,202,000 |
1,779,645 |
4.31% |
107,972,000 |
2,280 |
0.024 |
Application Software |
|
|
BNS |
Bank of Nova Scotia (USA) |
4 |
- |
$46.38 |
$653,336,000 |
13,420,717 |
4.21% |
53,125,000 |
32,952 |
1.109 |
Foreign Money Center ... |
|
|
AAPL |
Apple Inc |
5 |
- |
$169.38 |
$614,125,000 |
3,189,837 |
3.96% |
65,483,000 |
-14,500 |
0.019 |
Personal Computers |
|
|
ENB |
Enbridge Inc (USA) |
6 |
- |
$32.97 |
$478,374,000 |
13,287,726 |
3.08% |
59,733,000 |
663,063 |
0.655 |
Oil & Gas Pipelines &... |
|
|
BCE |
BCE Inc (USA) |
7 |
- |
$32.22 |
$357,678,000 |
9,085,576 |
2.31% |
22,068,000 |
287,261 |
1.005 |
Telecom Services - Do... |
|
|
V |
Visa Inc |
8 |
- |
$271.35 |
$350,987,000 |
1,348,173 |
2.26% |
42,495,000 |
7,031 |
0.08 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$183.32 |
$349,048,000 |
2,297,309 |
2.25% |
61,784,000 |
37,610 |
0.023 |
Internet Software & S... |
|
|
BMO |
Bank of Montreal (USA) |
10 |
- |
$91.16 |
$324,246,000 |
3,278,954 |
2.09% |
55,987,000 |
98,140 |
0.51 |
Foreign Money Center ... |
|
|
FRTSF |
Fortis Inc. |
11 |
- |
$37.14 |
$322,244,000 |
7,848,435 |
2.08% |
29,367,000 |
124,197 |
1.871 |
N/A |
|
|
TU |
TELUS Corporation (USA) |
12 |
- |
$15.68 |
$313,868,000 |
17,665,898 |
2.02% |
41,689,000 |
990,888 |
1.38 |
Wireless Communications |
|
|
TRP |
TC Energy Corp |
13 |
- |
$46.83 |
$309,564,000 |
7,933,309 |
2% |
35,359,000 |
-48,562 |
0.844 |
Foreign Utilities |
|
|
CNI |
Canadian National Railway (... |
14 |
- |
$127.28 |
$306,643,000 |
2,445,262 |
1.98% |
45,310,000 |
30,624 |
0.344 |
Railroads |
|
|
MFC |
Manulife Financial Corporat... |
15 |
- |
$22.78 |
$283,277,000 |
12,840,402 |
1.83% |
52,382,000 |
169,335 |
0.662 |
Life & Health Insurance |
|
|
BN |
BROOKFIELD Corp |
16 |
- |
$38.72 |
$263,481,000 |
6,577,964 |
1.7% |
57,192,000 |
-39,461 |
0.422 |
N/A |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$154.40 |
$257,602,000 |
1,844,142 |
1.66% |
17,122,000 |
6,545 |
0.031 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
18 |
- |
$715.97 |
$255,629,000 |
387,277 |
1.65% |
34,883,000 |
-3,438 |
0.088 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$180.80 |
$234,192,000 |
1,376,819 |
1.51% |
33,291,000 |
-8,465 |
0.045 |
Domestic Money Center... |
|
|
CP |
Canadian Pacific Railway Li... |
20 |
- |
$84.27 |
$220,297,000 |
2,786,992 |
1.42% |
18,182,000 |
63,958 |
0.3 |
Railroads |
|
|
CM |
Canadian Imperial Bank of C... |
21 |
- |
$47.00 |
$211,027,000 |
4,384,509 |
1.36% |
49,355,000 |
193,872 |
0.983 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
22 |
- |
$468.89 |
$205,744,000 |
390,811 |
1.33% |
6,091,000 |
-5,157 |
0.041 |
Health Care Plans |
|
|
GOOG |
Alphabet Inc |
23 |
- |
$156.00 |
$192,617,000 |
1,366,795 |
1.24% |
10,995,000 |
-10,606 |
0.022 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
24 |
- |
$144.45 |
$185,420,000 |
1,183,034 |
1.2% |
3,045,000 |
12,200 |
0.045 |
Drug Manufacturers - ... |
|
|
BIP |
Brookfield Infrastructure P... |
25 |
- |
$25.05 |
$184,385,000 |
5,858,382 |
1.19% |
19,570,000 |
233,330 |
1.989 |
Electric Utilities |
|
|
BRK.B |
Berkshire Hathaway B |
26 |
- |
$396.92 |
$176,517,000 |
494,931 |
1.14% |
5,653,000 |
7,199 |
0.035 |
Property & Casualty I... |
|
|
PBA |
Pembina Pipeline Corp |
27 |
- |
$34.20 |
$170,468,000 |
4,954,179 |
1.1% |
22,017,000 |
7,334 |
0.901 |
Oil & Gas Pipelines &... |
|
|
SLF |
Sun Life Financial Inc (USA) |
28 |
- |
$50.31 |
$152,741,000 |
2,950,788 |
0.98% |
8,199,000 |
-14,749 |
0.505 |
Life & Health Insurance |
|
|
CNQ |
Canadian Natural Resource (... |
29 |
- |
$77.39 |
$146,632,000 |
2,239,515 |
0.95% |
7,408,000 |
86,718 |
0.19 |
Independent Oil & Gas |
|
|
SU |
Suncor Energy Inc (USA) |
30 |
- |
$37.58 |
$142,196,000 |
4,439,214 |
0.92% |
-17,396,000 |
-207,238 |
0.29 |
Oil & Gas Refining, P... |
|
|
NVDA |
NVIDIA Corporation |
31 |
- |
$874.15 |
$139,041,000 |
280,769 |
0.9% |
39,689,000 |
52,374 |
0.011 |
Semiconductor - Speci... |
|
|
HD |
Home Depot Inc |
32 |
- |
$334.83 |
$132,672,000 |
382,843 |
0.86% |
14,826,000 |
-7,155 |
0.035 |
Home Improvement Stores |
|
|
RCI |
Rogers Communications Inc (... |
33 |
- |
$37.70 |
$120,123,000 |
2,572,020 |
0.77% |
19,506,000 |
-53,574 |
0.653 |
Communication Equipment |
|
|
PEP |
Pepsico Inc |
34 |
- |
$167.50 |
$115,299,000 |
678,873 |
0.74% |
10,424,000 |
59,941 |
0.049 |
Beverage Soft Drinks... |
|
|
WM |
Waste Management Inc |
35 |
- |
$204.98 |
$109,359,000 |
610,619 |
0.71% |
12,249,000 |
-26,375 |
0.145 |
Waste Management |
|
|
FB |
Meta Platforms Inc |
36 |
- |
$499.76 |
$108,567,000 |
306,724 |
0.7% |
19,567,000 |
10,275 |
0.013 |
Internet Service Prov... |
|
|
DIS |
Walt Disney Co |
37 |
- |
$113.88 |
$103,363,000 |
1,144,815 |
0.67% |
-1,198,000 |
-145,222 |
0.064 |
Entertainment - Diver... |
|
|
QSR |
Restaurant Brands Internati... |
38 |
- |
$70.82 |
$98,162,000 |
1,259,141 |
0.63% |
11,786,000 |
-41,477 |
0.414 |
N/A |
|
|
MCD |
McDonalds Corp |
39 |
- |
$265.43 |
$86,256,000 |
290,904 |
0.56% |
21,749,000 |
46,051 |
0.039 |
Restaurants |
|
|
NTR |
Nutrien Ltd |
40 |
- |
$51.67 |
$80,538,000 |
1,432,181 |
0.52% |
-6,682,000 |
17,791 |
0.252 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
41 |
- |
$503.53 |
$78,465,000 |
165,088 |
0.51% |
10,413,000 |
5,907 |
0.002 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
42 |
- |
$190.72 |
$77,308,000 |
368,646 |
0.5% |
2,289,000 |
-37,427 |
0.053 |
Conglomerates |
|
|
ADBE |
Adobe Systems Inc |
43 |
- |
$476.22 |
$75,396,000 |
126,378 |
0.49% |
7,420,000 |
-6,928 |
0.026 |
Application Software |
|
|
ACN |
Accenture Plc |
44 |
- |
$313.94 |
$71,938,000 |
205,005 |
0.46% |
7,469,000 |
-4,912 |
0.032 |
Management Services |
|
|
BLK |
BlackRock Inc A |
45 |
- |
$749.67 |
$66,692,000 |
82,153 |
0.43% |
13,661,000 |
123 |
0.049 |
Investment Brokerage ... |
|
|
MDT |
Medtronic Plc |
46 |
- |
$79.25 |
$64,334,000 |
780,962 |
0.41% |
1,513,000 |
-20,680 |
0.058 |
Medical Appliances & ... |
|
|
MA |
MasterCard Inc A |
47 |
- |
$459.82 |
$64,186,000 |
150,492 |
0.41% |
11,277,000 |
16,859 |
0.015 |
Business Services |
|
|
MGA |
Magna International Inc (USA) |
48 |
- |
$48.77 |
$60,002,000 |
1,016,880 |
0.39% |
3,913,000 |
-31,585 |
0.34 |
Auto Parts |
|
|
BEP |
Brookfield Renewable Power |
49 |
- |
$20.01 |
$59,008,000 |
2,252,277 |
0.38% |
7,710,000 |
-113,352 |
1.229 |
N/A |
|
|
PG |
Procter & Gamble Co |
50 |
- |
$155.95 |
$57,201,000 |
390,351 |
0.37% |
-3,305,000 |
-24,446 |
0.016 |
Cleaning Products |
|
|
CSCO |
Cisco Systems Inc |
51 |
- |
$47.92 |
$56,527,000 |
1,118,915 |
0.36% |
-5,150,000 |
-28,329 |
0.027 |
Networking & Communic... |
|
|
DHR |
Danaher Corp |
52 |
- |
$240.34 |
$56,170,000 |
242,807 |
0.36% |
-1,882,000 |
-21,169 |
0.034 |
General Building Mate... |
|
|
WMT |
Wal-Mart Stores Inc |
53 |
- |
$59.84 |
$52,656,000 |
334,000 |
0.34% |
-1,685,000 |
-5,828 |
0.012 |
Discount, Variety Stores |
|
|
CRM |
Salesforce.com Inc |
54 |
- |
$277.41 |
$50,070,000 |
190,289 |
0.32% |
11,840,000 |
1,783 |
0.021 |
Internet Software & S... |
|
|
GIB |
CGI Group Inc (USA) |
55 |
- |
$103.66 |
$48,006,000 |
448,992 |
0.31% |
4,175,000 |
3,364 |
0.195 |
Internet Software & S... |
|
|
BEPC |
Brookfield Renewable Corp |
56 |
- |
$21.57 |
$46,215,000 |
1,609,824 |
0.3% |
7,913,000 |
4,277 |
0.935 |
N/A |
|
|
BAC |
Bank of America Corp |
57 |
- |
$34.68 |
$45,907,000 |
1,363,478 |
0.3% |
7,156,000 |
-51,751 |
0.016 |
Domestic Money Center... |
|
|
ASML |
ASML Holding N.V. (ADR) |
58 |
- |
$0.00 |
$43,731,000 |
57,775 |
0.28% |
9,566,000 |
-262 |
0.013 |
Semiconductor Equipme... |
|
|
AVGO |
Broadcom Limited |
59 |
- |
$1,329.06 |
$43,638,000 |
39,094 |
0.28% |
11,466,000 |
360 |
0.01 |
Semiconductor- Broad... |
|
|
VOO |
Vanguard S&P 500 Etf |
60 |
- |
$462.78 |
$42,456,000 |
97,199 |
0.27% |
12,044,000 |
19,755 |
0.011 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
61 |
- |
$85.42 |
$41,660,000 |
433,919 |
0.27% |
1,533,000 |
-5,714 |
0.037 |
Specialty Eateries |
|
|
BIPC |
Brookfield Infrastructure O... |
62 |
- |
$28.90 |
$40,679,000 |
1,156,263 |
0.26% |
8,663,000 |
248,499 |
1.336 |
N/A |
|
|
BAM |
Brookfield Asset Management... |
63 |
- |
$38.45 |
$40,274,000 |
1,003,957 |
0.26% |
7,766,000 |
24,996 |
0.244 |
Asset Management |
|
|
TFII |
Tfi International Ord Shs |
64 |
- |
$154.64 |
$40,267,000 |
297,137 |
0.26% |
3,088,000 |
7,148 |
0.318 |
N/A |
|
|
PLD |
ProLogis Inc |
65 |
- |
$114.74 |
$39,167,000 |
293,828 |
0.25% |
7,170,000 |
8,684 |
0.032 |
REIT - Industrial |
|
|
QQQ |
Invesco QQQ Trust Series I |
66 |
- |
$431.10 |
$38,072,000 |
92,969 |
0.25% |
9,246,000 |
12,514 |
0.019 |
Closed - End Fund - Debt |
|
|
BIN |
Waste Connections, Inc |
67 |
- |
$164.67 |
$37,120,000 |
249,269 |
0.24% |
8,664,000 |
37,009 |
0.095 |
Waste Management |
|
|
BKNG |
Booking Holdings Inc |
68 |
- |
$3,467.77 |
$36,627,000 |
10,326 |
0.24% |
4,499,000 |
-91 |
0.021 |
Internet Software & S... |
|
|
AMT |
American Tower Corp |
69 |
- |
$172.21 |
$36,547,000 |
169,295 |
0.24% |
7,472,000 |
-7,497 |
0.035 |
Integrated Telecommun... |
|
|
PFE |
Pfizer Inc |
70 |
- |
$25.69 |
$36,382,000 |
1,263,744 |
0.23% |
-17,665,000 |
-365,560 |
0.023 |
Drug Manufacturers - ... |
|
|
SHOP |
Shopify Inc |
71 |
- |
$68.70 |
$35,823,000 |
460,797 |
0.23% |
10,119,000 |
-10,698 |
0.039 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
72 |
- |
$69.03 |
$35,487,000 |
449,440 |
0.23% |
3,520,000 |
-8,389 |
0.034 |
Drug Stores |
|
|
DEO |
Diageo Plc (ADR) |
73 |
- |
$136.03 |
$35,301,000 |
242,356 |
0.23% |
5,681,000 |
43,810 |
0.041 |
Beverage - Brewers |
|
|
VZ |
Verizon Communications Inc |
74 |
- |
$39.77 |
$35,126,000 |
931,751 |
0.23% |
5,529,000 |
18,591 |
0.023 |
Telecom Services - Do... |
|
|
BOND |
Pimco Total Return Exchange... |
75 |
- |
$89.04 |
$33,342,000 |
360,652 |
0.21% |
-964,000 |
-29,632 |
1.037 |
N/A |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
76 |
- |
$0.00 |
$33,176,000 |
1,185,270 |
0.21% |
3,232,000 |
6,392 |
0.936 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
77 |
- |
$39.12 |
$32,903,000 |
750,380 |
0.21% |
-485,000 |
-2,578 |
0.016 |
CATV Systems |
|
|
NKE |
Nike Inc B |
78 |
- |
$93.39 |
$32,626,000 |
300,516 |
0.21% |
6,471,000 |
26,997 |
0.024 |
Textile - Apparel Foo... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
79 |
- |
$139.80 |
$31,016,000 |
298,245 |
0.2% |
4,533,000 |
-6,485 |
0.006 |
Semiconductor - Integ... |
|
|
KO |
Coca-Cola Co |
80 |
- |
$58.06 |
$30,430,000 |
516,411 |
0.2% |
3,334,000 |
32,449 |
0.012 |
Beverage Soft Drinks... |
|
|
VCIT |
Vanguard Intermediate-Term |
81 |
- |
$77.99 |
$30,243,000 |
372,086 |
0.19% |
1,748,000 |
-2,944 |
0.089 |
Closed - End Fund - Debt |
|
|
TRI |
Thomson Reuters Corp |
82 |
- |
$152.29 |
$29,593,000 |
202,954 |
0.19% |
4,622,000 |
-1,483 |
0.045 |
Business Services |
|
|
MRK |
Merck & Co Inc |
83 |
- |
$125.06 |
$27,876,000 |
255,702 |
0.18% |
1,676,000 |
1,216 |
0.01 |
Drug Manufacturers - ... |
|
|
AGG |
iShares Barclays Agency Bond |
84 |
- |
$95.11 |
$27,571,000 |
277,794 |
0.18% |
1,559,000 |
1,192 |
0.004 |
Closed - End Fund - E... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
85 |
- |
$61.74 |
$27,486,000 |
502,395 |
0.18% |
4,881,000 |
4,120 |
0.11 |
Gold |
|
|
LLY |
Eli Lilly & Co |
86 |
- |
$746.74 |
$27,312,000 |
46,853 |
0.18% |
4,014,000 |
3,478 |
0.005 |
Drug Manufacturers - ... |
|
|
OTEX |
Open Text Corporation (USA) |
87 |
- |
$34.47 |
$26,535,000 |
633,327 |
0.17% |
4,536,000 |
5,611 |
0.233 |
Internet Software & S... |
|
|
AMD |
Advanced Micro Devices Inc |
88 |
- |
$163.46 |
$25,955,000 |
176,072 |
0.17% |
7,733,000 |
-1,146 |
0.015 |
Semiconductor- Broad... |
|
|
IVV |
iShares Core S&P 500 Etf |
89 |
- |
$505.98 |
$25,861,000 |
54,145 |
0.17% |
4,259,000 |
3,844 |
0.001 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
90 |
- |
$124.60 |
$25,746,000 |
206,025 |
0.17% |
1,791,000 |
-2,234 |
0.13 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
91 |
- |
$393.01 |
$25,032,000 |
62,600 |
0.16% |
2,594,000 |
3,144 |
0.02 |
Farm & Construction M... |
|
|
VIG |
Vanguard Dividend Appreciat... |
92 |
- |
$173.98 |
$24,217,000 |
142,123 |
0.16% |
4,555,000 |
15,591 |
0.038 |
Closed - End Fund - Debt |
|
|
CVE |
Cenovus Energy Inc |
93 |
- |
$20.63 |
$24,121,000 |
1,449,371 |
0.16% |
-7,498,000 |
-69,770 |
0.118 |
Oil & Gas Drilling & ... |
|
|
ABBV |
Abbvie Inc. |
94 |
- |
$162.54 |
$24,088,000 |
155,440 |
0.16% |
1,978,000 |
7,111 |
0.009 |
Drug Manufacturers - ... |
|
|
CPG |
Crescent Point Energy Trust |
95 |
- |
$8.54 |
$23,378,000 |
3,374,125 |
0.15% |
-3,074,000 |
180,480 |
0.637 |
N/A |
|
|
EMR |
Emerson Electric Co |
96 |
- |
$111.49 |
$22,903,000 |
235,319 |
0.15% |
811,000 |
6,560 |
0.039 |
Industrial Electrical... |
|
|
AIG |
American International Grou... |
97 |
- |
$73.81 |
$22,448,000 |
331,334 |
0.14% |
3,145,000 |
12,801 |
0.038 |
Property & Casualty I... |
|
|
TJX |
TJX Companies Inc |
98 |
- |
$93.38 |
$22,398,000 |
238,758 |
0.14% |
1,908,000 |
8,235 |
0.02 |
Discount, Variety Stores |
|
|
TSLA |
Tesla Motors Inc |
99 |
- |
$157.11 |
$21,863,000 |
87,992 |
0.14% |
59,000 |
861 |
0.003 |
Auto Manufacturers |
|
|
QCOM |
QUALCOMM Inc |
100 |
- |
$168.58 |
$21,296,000 |
147,246 |
0.14% |
3,572,000 |
-12,346 |
0.013 |
Communication Equipment |
|
