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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 |
- |
$96.83 |
$877,399,000 |
8,681,863 |
5.66% |
134,389,000 |
170,644 |
0.611 |
Foreign Money Center ... |
|
|
TD |
Toronto-Dominion Bank (USA) |
2 |
- |
$59.32 |
$716,322,000 |
11,097,698 |
4.62% |
54,252,000 |
93,854 |
0.613 |
Domestic Money Center... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$389.33 |
$669,202,000 |
1,779,645 |
4.31% |
107,972,000 |
2,280 |
0.024 |
Application Software |
|
|
BNS |
Bank of Nova Scotia (USA) |
4 |
- |
$45.90 |
$653,336,000 |
13,420,717 |
4.21% |
53,125,000 |
32,952 |
1.109 |
Foreign Money Center ... |
|
|
ENB |
Enbridge Inc (USA) |
6 |
- |
$35.54 |
$478,374,000 |
13,287,726 |
3.08% |
59,733,000 |
663,063 |
0.655 |
Oil & Gas Pipelines &... |
|
|
BCE |
BCE Inc (USA) |
7 |
- |
$32.85 |
$357,678,000 |
9,085,576 |
2.31% |
22,068,000 |
287,261 |
1.005 |
Telecom Services - Do... |
|
|
V |
Visa Inc |
8 |
- |
$268.61 |
$350,987,000 |
1,348,173 |
2.26% |
42,495,000 |
7,031 |
0.08 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$175.00 |
$349,048,000 |
2,297,309 |
2.25% |
61,784,000 |
37,610 |
0.023 |
Internet Software & S... |
|
|
BMO |
Bank of Montreal (USA) |
10 |
- |
$89.32 |
$324,246,000 |
3,278,954 |
2.09% |
55,987,000 |
98,140 |
0.51 |
Foreign Money Center ... |
|
|
FRTSF |
Fortis Inc. |
11 |
- |
$39.29 |
$322,244,000 |
7,848,435 |
2.08% |
29,367,000 |
124,197 |
1.871 |
N/A |
|
|
TU |
TELUS Corporation (USA) |
12 |
- |
$16.07 |
$313,868,000 |
17,665,898 |
2.02% |
41,689,000 |
990,888 |
1.38 |
Wireless Communications |
|
|
CNI |
Canadian National Railway (... |
14 |
- |
$121.44 |
$306,643,000 |
2,445,262 |
1.98% |
45,310,000 |
30,624 |
0.344 |
Railroads |
|
|
MFC |
Manulife Financial Corporat... |
15 |
- |
$23.32 |
$283,277,000 |
12,840,402 |
1.83% |
52,382,000 |
169,335 |
0.662 |
Life & Health Insurance |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$162.78 |
$257,602,000 |
1,844,142 |
1.66% |
17,122,000 |
6,545 |
0.031 |
Search Engines & Info... |
|
|
CP |
Canadian Pacific Railway Li... |
20 |
- |
$78.43 |
$220,297,000 |
2,786,992 |
1.42% |
18,182,000 |
63,958 |
0.3 |
Railroads |
|
|
CM |
Canadian Imperial Bank of C... |
21 |
- |
$46.69 |
$211,027,000 |
4,384,509 |
1.36% |
49,355,000 |
193,872 |
0.983 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
24 |
- |
$144.59 |
$185,420,000 |
1,183,034 |
1.2% |
3,045,000 |
12,200 |
0.045 |
Drug Manufacturers - ... |
|
|
BIP |
Brookfield Infrastructure P... |
25 |
- |
$26.87 |
$184,385,000 |
5,858,382 |
1.19% |
19,570,000 |
233,330 |
1.989 |
Electric Utilities |
|
|
BRK.B |
Berkshire Hathaway B |
26 |
- |
$396.73 |
$176,517,000 |
494,931 |
1.14% |
5,653,000 |
7,199 |
0.035 |
Property & Casualty I... |
|
|
PBA |
Pembina Pipeline Corp |
27 |
- |
$35.20 |
$170,468,000 |
4,954,179 |
1.1% |
22,017,000 |
7,334 |
0.901 |
Oil & Gas Pipelines &... |
|
|
CNQ |
Canadian Natural Resource (... |
29 |
- |
$75.82 |
$146,632,000 |
2,239,515 |
0.95% |
7,408,000 |
86,718 |
0.19 |
Independent Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
31 |
- |
$864.02 |
$139,041,000 |
280,769 |
0.9% |
39,689,000 |
52,374 |
0.011 |
Semiconductor - Speci... |
|
|
PEP |
Pepsico Inc |
34 |
- |
$175.91 |
$115,299,000 |
678,873 |
0.74% |
10,424,000 |
59,941 |
0.049 |
Beverage Soft Drinks... |
|
|
FB |
Meta Platforms Inc |
36 |
- |
$430.17 |
$108,567,000 |
306,724 |
0.7% |
19,567,000 |
10,275 |
0.013 |
Internet Service Prov... |
|
|
MCD |
McDonalds Corp |
39 |
- |
$273.04 |
$86,256,000 |
290,904 |
0.56% |
21,749,000 |
46,051 |
0.039 |
Restaurants |
|
|
NTR |
Nutrien Ltd |
40 |
- |
$52.77 |
$80,538,000 |
1,432,181 |
0.52% |
-6,682,000 |
17,791 |
0.252 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
41 |
- |
$501.98 |
$78,465,000 |
165,088 |
0.51% |
10,413,000 |
5,907 |
0.002 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
45 |
- |
$754.64 |
$66,692,000 |
82,153 |
0.43% |
13,661,000 |
123 |
0.049 |
Investment Brokerage ... |
|
|
MA |
MasterCard Inc A |
47 |
- |
$451.20 |
$64,186,000 |
150,492 |
0.41% |
11,277,000 |
16,859 |
0.015 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
54 |
- |
$268.94 |
$50,070,000 |
190,289 |
0.32% |
11,840,000 |
1,783 |
0.021 |
Internet Software & S... |
|
|
GIB |
CGI Group Inc (USA) |
55 |
- |
$101.22 |
$48,006,000 |
448,992 |
0.31% |
4,175,000 |
3,364 |
0.195 |
Internet Software & S... |
|
|
BEPC |
Brookfield Renewable Corp |
56 |
- |
$23.24 |
$46,215,000 |
1,609,824 |
0.3% |
7,913,000 |
4,277 |
0.935 |
N/A |
|
|
AVGO |
Broadcom Limited |
59 |
- |
$1,300.27 |
$43,638,000 |
39,094 |
0.28% |
11,466,000 |
360 |
0.01 |
Semiconductor- Broad... |
|
|
VOO |
Vanguard S&P 500 Etf |
60 |
- |
$461.43 |
$42,456,000 |
97,199 |
0.27% |
12,044,000 |
19,755 |
0.011 |
Closed - End Fund - E... |
|
|
BIPC |
Brookfield Infrastructure O... |
62 |
- |
$30.47 |
$40,679,000 |
1,156,263 |
0.26% |
8,663,000 |
248,499 |
1.336 |
N/A |
|
|
BAM |
Brookfield Asset Management... |
63 |
- |
$38.19 |
$40,274,000 |
1,003,957 |
0.26% |
7,766,000 |
24,996 |
0.244 |
Asset Management |
|
|
TFII |
Tfi International Ord Shs |
64 |
- |
$130.29 |
$40,267,000 |
297,137 |
0.26% |
3,088,000 |
7,148 |
0.318 |
N/A |
|
|
PLD |
ProLogis Inc |
65 |
- |
$102.05 |
$39,167,000 |
293,828 |
0.25% |
7,170,000 |
8,684 |
0.032 |
REIT - Industrial |
|
|
QQQ |
Invesco QQQ Trust Series I |
66 |
- |
$424.59 |
$38,072,000 |
92,969 |
0.25% |
9,246,000 |
12,514 |
0.019 |
Closed - End Fund - Debt |
|
|
BIN |
Waste Connections, Inc |
67 |
- |
$162.09 |
$37,120,000 |
249,269 |
0.24% |
8,664,000 |
37,009 |
0.095 |
Waste Management |
|
|
DEO |
Diageo Plc (ADR) |
73 |
- |
$138.16 |
$35,301,000 |
242,356 |
0.23% |
5,681,000 |
43,810 |
0.041 |
Beverage - Brewers |
|
|
VZ |
Verizon Communications Inc |
74 |
- |
$39.49 |
$35,126,000 |
931,751 |
0.23% |
5,529,000 |
18,591 |
0.023 |
Telecom Services - Do... |
|
|
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... |
|
|
NKE |
Nike Inc B |
78 |
- |
$92.26 |
$32,626,000 |
300,516 |
0.21% |
6,471,000 |
26,997 |
0.024 |
Textile - Apparel Foo... |
|
|
KO |
Coca-Cola Co |
80 |
- |
$61.77 |
$30,430,000 |
516,411 |
0.2% |
3,334,000 |
32,449 |
0.012 |
Beverage Soft Drinks... |
|
|
MRK |
Merck & Co Inc |
83 |
- |
$131.20 |
$27,876,000 |
255,702 |
0.18% |
1,676,000 |
1,216 |
0.01 |
Drug Manufacturers - ... |
|
|
AGG |
iShares Barclays Agency Bond |
84 |
- |
$95.23 |
$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 |
- |
$63.35 |
$27,486,000 |
502,395 |
0.18% |
4,881,000 |
4,120 |
0.11 |
Gold |
|
|
LLY |
Eli Lilly & Co |
86 |
- |
$781.10 |
$27,312,000 |
46,853 |
0.18% |
4,014,000 |
3,478 |
0.005 |
Drug Manufacturers - ... |
|
|
OTEX |
Open Text Corporation (USA) |
87 |
- |
$35.31 |
$26,535,000 |
633,327 |
0.17% |
4,536,000 |
5,611 |
0.233 |
Internet Software & S... |
|
|
IVV |
iShares Core S&P 500 Etf |
89 |
- |
$504.44 |
$25,861,000 |
54,145 |
0.17% |
4,259,000 |
3,844 |
0.001 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
91 |
- |
$391.41 |
$25,032,000 |
62,600 |
0.16% |
2,594,000 |
3,144 |
0.02 |
Farm & Construction M... |
|
|
VIG |
Vanguard Dividend Appreciat... |
92 |
- |
$175.07 |
$24,217,000 |
142,123 |
0.16% |
4,555,000 |
15,591 |
0.038 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
94 |
- |
$162.64 |
$24,088,000 |
155,440 |
0.16% |
1,978,000 |
7,111 |
0.009 |
Drug Manufacturers - ... |
|
|
CPG |
Crescent Point Energy Trust |
95 |
- |
$8.81 |
$23,378,000 |
3,374,125 |
0.15% |
-3,074,000 |
180,480 |
0.637 |
N/A |
|
|
EMR |
Emerson Electric Co |
96 |
- |
$107.78 |
$22,903,000 |
235,319 |
0.15% |
811,000 |
6,560 |
0.039 |
Industrial Electrical... |
|
|
AIG |
American International Grou... |
97 |
- |
$75.31 |
$22,448,000 |
331,334 |
0.14% |
3,145,000 |
12,801 |
0.038 |
Property & Casualty I... |
|
|
TJX |
TJX Companies Inc |
98 |
- |
$94.09 |
$22,398,000 |
238,758 |
0.14% |
1,908,000 |
8,235 |
0.02 |
Discount, Variety Stores |
|
|
TSLA |
Tesla Motors Inc |
99 |
- |
$183.28 |
$21,863,000 |
87,992 |
0.14% |
59,000 |
861 |
0.003 |
Auto Manufacturers |
|
|
NVO |
Novo Nordisk A/S (ADR) |
101 |
- |
$128.31 |
$21,261,000 |
205,524 |
0.14% |
9,092,000 |
71,720 |
0.011 |
Drug Manufacturers - ... |
|
|
LH |
Laboratory Corp of America |
105 |
- |
$201.37 |
$18,212,000 |
80,128 |
0.12% |
2,300,000 |
984 |
0.082 |
Medical Laboratories ... |
|
|
ORCL |
Oracle Corp |
107 |
- |
$113.75 |
$18,108,000 |
171,762 |
0.12% |
739,000 |
7,796 |
0.006 |
Application Software |
|
|
CCJ |
Cameco Corporation (USA) |
109 |
- |
$45.63 |
$17,746,000 |
412,001 |
0.11% |
2,075,000 |
16,171 |
0.104 |
Industrial Metals & M... |
|
|
ABX |
Barrick Gold Corp (USA) |
111 |
- |
$16.64 |
$17,155,000 |
950,455 |
0.11% |
3,729,000 |
26,096 |
0.053 |
Gold |
|
|
VUG |
Vanguard Growth VIPERS |
112 |
- |
$329.82 |
$17,028,000 |
54,773 |
0.11% |
2,139,000 |
97 |
0.02 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
113 |
- |
$693.33 |
$16,863,000 |
23,870 |
0.11% |
4,231,000 |
1,271 |
0.012 |
Information Technolog... |
|
|
GLD |
streetTRACKS Gold Trust |
114 |
- |
$211.87 |
$16,799,000 |
87,878 |
0.11% |
2,902,000 |
6,825 |
0.021 |
Closed - End Fund - E... |
|
|
FNV |
Franco-Nevada Corp |
115 |
- |
$120.40 |
$16,474,000 |
149,153 |
0.11% |
831,000 |
31,796 |
0.078 |
Gold |
|
|
SYK |
Stryker Corp |
116 |
- |
$336.50 |
$16,450,000 |
54,932 |
0.11% |
2,897,000 |
5,339 |
0.015 |
Medical Instruments &... |
|
|
GS |
Goldman Sachs Group Inc |
117 |
- |
$426.71 |
$16,424,000 |
42,574 |
0.11% |
2,802,000 |
475 |
0.012 |
Investment Brokerage ... |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
118 |
- |
$28.27 |
$16,254,000 |
564,760 |
0.1% |
1,142,000 |
6,305 |
0.365 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
121 |
- |
$65.20 |
$15,826,000 |
195,362 |
0.1% |
1,353,000 |
2,231 |
0.016 |
Biotechnology |
|
|
TAC |
TransAlta Corporation (USA) |
123 |
- |
$6.64 |
$15,525,000 |
1,882,014 |
0.1% |
31,000 |
101,707 |
0.686 |
Electric Utilities |
|
|
XLV |
SPDR Select Sector Health |
130 |
- |
$140.33 |
$14,829,000 |
108,732 |
0.1% |
1,523,000 |
5,383 |
0.005 |
Closed - End Fund - E... |
|
|
MMC |
Marsh & McLennan Companies Inc |
131 |
- |
$199.43 |
$14,589,000 |
76,999 |
0.09% |
518,000 |
3,058 |
0.015 |
Insurance Brokers |
|
|
INTC |
Intel Corp |
133 |
- |
$30.47 |
$14,341,000 |
285,388 |
0.09% |
4,293,000 |
2,757 |
0.007 |
Semiconductor- Broad... |
|
|
AEP |
American Electric Power Co Inc |
134 |
- |
$86.03 |
$14,272,000 |
175,716 |
0.09% |
1,344,000 |
3,848 |
0.035 |
Electric Utilities |
|
|
MS |
Morgan Stanley |
135 |
- |
$90.84 |
$13,863,000 |
148,664 |
0.09% |
1,833,000 |
1,362 |
0.008 |
Investment Brokerage ... |
|
|
KLAC |
KLA-Tencor Corp |
136 |
- |
$689.29 |
$13,153,000 |
22,627 |
0.08% |
6,635,000 |
8,417 |
0.015 |
Semiconductor Equipme... |
|
|
STN |
Stantec Inc (Old Name : Sta... |
138 |
- |
$79.60 |
$12,969,000 |
162,101 |
0.08% |
2,734,000 |
3,710 |
0.145 |
Gambling/Resorts |
|
|
MCK |
McKesson Corp |
140 |
- |
$537.21 |
$12,721,000 |
27,477 |
0.08% |
5,934,000 |
11,870 |
0.017 |
Drugs Wholesale |
|
|
SHEL |
Shell plc |
142 |
- |
$71.66 |
$12,428,000 |
188,883 |
0.08% |
396,000 |
1,993 |
0.009 |
Integrated Oil & Gas |
|
|
NFLX |
Netflix Inc |
143 |
- |
$550.64 |
$12,343,000 |
25,351 |
0.08% |
3,567,000 |
2,110 |
0.006 |
Music & Video Stores |
|
|
AMGN |
Amgen Inc |
144 |
- |
$273.94 |
$12,288,000 |
42,666 |
0.08% |
1,756,000 |
3,480 |
0.007 |
Biotechnology |
|
|
BMY |
Bristol-Myers Squibb Co |
145 |
- |
$43.94 |
$12,146,000 |
236,724 |
0.08% |
2,903,000 |
77,471 |
0.011 |
Drug Manufacturers - ... |
|
|
MMM |
3M Co |
150 |
- |
$96.51 |
$11,710,000 |
107,118 |
0.08% |
1,699,000 |
187 |
0.019 |
Conglomerates |
|
|
UNP |
Union Pacific Corp |
152 |
- |
$237.16 |
$11,546,000 |
47,009 |
0.07% |
2,064,000 |
446 |
0.007 |
Railroads |
|
|
LQD |
iShares Trust Goldman Sachs |
153 |
- |
$104.99 |
$11,274,000 |
101,880 |
0.07% |
1,053,000 |
1,696 |
0.025 |
Closed - End Fund - E... |
|
|
AZN |
AstraZeneca Plc (ADR) |
155 |
- |
$75.88 |
$10,995,000 |
163,254 |
0.07% |
1,743,000 |
26,639 |
0.006 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
163 |
- |
$66.97 |
$9,770,000 |
160,855 |
0.06% |
1,725,000 |
20,453 |
0.008 |
Electric Utilities |
|
|
SAP |
SAP AG (ADR) |
165 |
- |
$181.21 |
$9,451,000 |
61,139 |
0.06% |
1,663,000 |
920 |
0.051 |
Application Software |
|
|
ROK |
Rockwell Automation Inc |
168 |
- |
$270.96 |
$9,285,000 |
29,904 |
0.06% |
3,247,000 |
8,784 |
0.026 |
Conglomerates |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
169 |
- |
$88.22 |
$9,140,000 |
92,437 |
0.06% |
2,821,000 |
21,201 |
0.008 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
170 |
- |
$494.73 |
$9,038,000 |
18,674 |
0.06% |
1,522,000 |
559 |
0.002 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
171 |
- |
$0.00 |
$8,926,000 |
162,360 |
0.06% |
634,000 |
7,551 |
0.018 |
N/A |
|
|
RTX |
RTX Corp |
173 |
- |
$101.02 |
$8,727,000 |
103,713 |
0.06% |
2,628,000 |
18,953 |
0.007 |
Conglomerates |
|
|
PANW |
Palo Alto Networks Inc |
174 |
- |
$290.89 |
$8,710,000 |
29,538 |
0.06% |
3,778,000 |
8,500 |
0.01 |
Networking & Communic... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
175 |
- |
$195.90 |
$8,297,000 |
41,339 |
0.05% |
2,346,000 |
7,670 |
0.001 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
176 |
- |
$65.62 |
$8,277,000 |
128,359 |
0.05% |
925,000 |
1,456 |
0.055 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
178 |
- |
$34.65 |
$8,203,000 |
241,195 |
0.05% |
1,006,000 |
9,103 |
0.027 |
Closed - End Fund - E... |
|
