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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 |
|
AAPL |
Apple Inc |
5 |
- |
$170.33 |
$614,125,000 |
3,189,837 |
3.96% |
65,483,000 |
-14,500 |
0.019 |
Personal Computers |
|
|
TRP |
TC Energy Corp |
13 |
- |
$46.83 |
$309,564,000 |
7,933,309 |
2% |
35,359,000 |
-48,562 |
0.844 |
Foreign Utilities |
|
|
BN |
BROOKFIELD Corp |
16 |
- |
$40.12 |
$263,481,000 |
6,577,964 |
1.7% |
57,192,000 |
-39,461 |
0.422 |
N/A |
|
|
COST |
Costco Wholesale Corp |
18 |
- |
$722.90 |
$255,629,000 |
387,277 |
1.65% |
34,883,000 |
-3,438 |
0.088 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$191.74 |
$234,192,000 |
1,376,819 |
1.51% |
33,291,000 |
-8,465 |
0.045 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
22 |
- |
$483.70 |
$205,744,000 |
390,811 |
1.33% |
6,091,000 |
-5,157 |
0.041 |
Health Care Plans |
|
|
GOOG |
Alphabet Inc |
23 |
- |
$164.64 |
$192,617,000 |
1,366,795 |
1.24% |
10,995,000 |
-10,606 |
0.022 |
Search Engines & Info... |
|
|
SLF |
Sun Life Financial Inc (USA) |
28 |
- |
$51.04 |
$152,741,000 |
2,950,788 |
0.98% |
8,199,000 |
-14,749 |
0.505 |
Life & Health Insurance |
|
|
SU |
Suncor Energy Inc (USA) |
30 |
- |
$38.19 |
$142,196,000 |
4,439,214 |
0.92% |
-17,396,000 |
-207,238 |
0.29 |
Oil & Gas Refining, P... |
|
|
HD |
Home Depot Inc |
32 |
- |
$334.22 |
$132,672,000 |
382,843 |
0.86% |
14,826,000 |
-7,155 |
0.035 |
Home Improvement Stores |
|
|
RCI |
Rogers Communications Inc (... |
33 |
- |
$37.47 |
$120,123,000 |
2,572,020 |
0.77% |
19,506,000 |
-53,574 |
0.653 |
Communication Equipment |
|
|
WM |
Waste Management Inc |
35 |
- |
$208.02 |
$109,359,000 |
610,619 |
0.71% |
12,249,000 |
-26,375 |
0.145 |
Waste Management |
|
|
DIS |
Walt Disney Co |
37 |
- |
$111.10 |
$103,363,000 |
1,144,815 |
0.67% |
-1,198,000 |
-145,222 |
0.064 |
Entertainment - Diver... |
|
|
QSR |
Restaurant Brands Internati... |
38 |
- |
$75.85 |
$98,162,000 |
1,259,141 |
0.63% |
11,786,000 |
-41,477 |
0.414 |
N/A |
|
|
HON |
Honeywell International Inc |
42 |
- |
$192.73 |
$77,308,000 |
368,646 |
0.5% |
2,289,000 |
-37,427 |
0.053 |
Conglomerates |
|
|
ADBE |
Adobe Systems Inc |
43 |
- |
$462.83 |
$75,396,000 |
126,378 |
0.49% |
7,420,000 |
-6,928 |
0.026 |
Application Software |
|
|
ACN |
Accenture Plc |
44 |
- |
$300.91 |
$71,938,000 |
205,005 |
0.46% |
7,469,000 |
-4,912 |
0.032 |
Management Services |
|
|
MDT |
Medtronic Plc |
46 |
- |
$80.24 |
$64,334,000 |
780,962 |
0.41% |
1,513,000 |
-20,680 |
0.058 |
Medical Appliances & ... |
|
|
MGA |
Magna International Inc (USA) |
48 |
- |
$48.34 |
$60,002,000 |
1,016,880 |
0.39% |
3,913,000 |
-31,585 |
0.34 |
Auto Parts |
|
|
BEP |
Brookfield Renewable Power |
49 |
- |
$21.01 |
$59,008,000 |
2,252,277 |
0.38% |
7,710,000 |
-113,352 |
1.229 |
N/A |
|
|
PG |
Procter & Gamble Co |
50 |
- |
$163.20 |
$57,201,000 |
390,351 |
0.37% |
-3,305,000 |
-24,446 |
0.016 |
Cleaning Products |
|
|
CSCO |
Cisco Systems Inc |
51 |
- |
$46.98 |
$56,527,000 |
1,118,915 |
0.36% |
-5,150,000 |
-28,329 |
0.027 |
Networking & Communic... |
|
|
DHR |
Danaher Corp |
52 |
- |
$246.62 |
$56,170,000 |
242,807 |
0.36% |
-1,882,000 |
-21,169 |
0.034 |
General Building Mate... |
|
|
WMT |
Wal-Mart Stores Inc |
53 |
- |
$60.24 |
$52,656,000 |
334,000 |
0.34% |
-1,685,000 |
-5,828 |
0.012 |
Discount, Variety Stores |
|
|
BAC |
Bank of America Corp |
57 |
- |
$37.01 |
$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... |
|
|
SBUX |
Starbucks Corp |
61 |
- |
$88.49 |
$41,660,000 |
433,919 |
0.27% |
1,533,000 |
-5,714 |
0.037 |
Specialty Eateries |
|
|
BKNG |
Booking Holdings Inc |
68 |
- |
$3,452.03 |
$36,627,000 |
10,326 |
0.24% |
4,499,000 |
-91 |
0.021 |
Internet Software & S... |
|
|
AMT |
American Tower Corp |
69 |
- |
$171.56 |
$36,547,000 |
169,295 |
0.24% |
7,472,000 |
-7,497 |
0.035 |
Integrated Telecommun... |
|
|
PFE |
Pfizer Inc |
70 |
- |
$25.62 |
$36,382,000 |
1,263,744 |
0.23% |
-17,665,000 |
-365,560 |
0.023 |
Drug Manufacturers - ... |
|
|
SHOP |
Shopify Inc |
71 |
- |
$70.20 |
$35,823,000 |
460,797 |
0.23% |
10,119,000 |
-10,698 |
0.039 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
72 |
- |
$67.71 |
$35,487,000 |
449,440 |
0.23% |
3,520,000 |
-8,389 |
0.034 |
Drug Stores |
|
|
BOND |
Pimco Total Return Exchange... |
75 |
- |
$89.43 |
$33,342,000 |
360,652 |
0.21% |
-964,000 |
-29,632 |
1.037 |
N/A |
|
|
CMCSA |
Comcast Corp |
77 |
- |
$38.11 |
$32,903,000 |
750,380 |
0.21% |
-485,000 |
-2,578 |
0.016 |
CATV Systems |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
79 |
- |
$137.34 |
$31,016,000 |
298,245 |
0.2% |
4,533,000 |
-6,485 |
0.006 |
Semiconductor - Integ... |
|
|
VCIT |
Vanguard Intermediate-Term |
81 |
- |
$78.36 |
$30,243,000 |
372,086 |
0.19% |
1,748,000 |
-2,944 |
0.089 |
Closed - End Fund - Debt |
|
|
TRI |
Thomson Reuters Corp |
82 |
- |
$151.10 |
$29,593,000 |
202,954 |
0.19% |
4,622,000 |
-1,483 |
0.045 |
Business Services |
|
|
AMD |
Advanced Micro Devices Inc |
88 |
- |
$158.38 |
$25,955,000 |
176,072 |
0.17% |
7,733,000 |
-1,146 |
0.015 |
Semiconductor- Broad... |
|
|
SDY |
streetTRACKS Series Trust -... |
90 |
- |
$127.24 |
$25,746,000 |
206,025 |
0.17% |
1,791,000 |
-2,234 |
0.13 |
Closed - End Fund - E... |
|
|
CVE |
Cenovus Energy Inc |
93 |
- |
$20.56 |
$24,121,000 |
1,449,371 |
0.16% |
-7,498,000 |
-69,770 |
0.118 |
Oil & Gas Drilling & ... |
|
|
QCOM |
QUALCOMM Inc |
100 |
- |
$165.85 |
$21,296,000 |
147,246 |
0.14% |
3,572,000 |
-12,346 |
0.013 |
Communication Equipment |
|
|
C |
Citigroup Inc |
102 |
- |
$61.33 |
$21,155,000 |
411,257 |
0.14% |
1,118,000 |
-75,899 |
0.02 |
Domestic Money Center... |
|
|
AQN |
Algonquin Power & Utilities... |
103 |
- |
$6.11 |
$20,530,000 |
3,257,499 |
0.13% |
135,000 |
-200,630 |
0.618 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
104 |
- |
$66.27 |
$19,789,000 |
321,423 |
0.13% |
4,401,000 |
-13,139 |
0.018 |
N/A |
|
|
UPS |
United Parcel Service Inc |
106 |
- |
$147.48 |
$18,183,000 |
115,646 |
0.12% |
-230,000 |
-2,482 |
0.016 |
AirDelivery & Freight... |
|
|
BDX |
Becton Dickinson & Co |
108 |
- |
$234.60 |
$17,814,000 |
73,060 |
0.11% |
-2,229,000 |
-4,465 |
0.025 |
Medical Instruments &... |
|
|
TMO |
Thermo Fisher Scientific |
110 |
- |
$568.72 |
$17,602,000 |
33,163 |
0.11% |
46,000 |
-1,519 |
0.008 |
Medical Laboratories ... |
|
|
TCK |
Teck Resources Ltd |
119 |
- |
$49.19 |
$16,154,000 |
383,098 |
0.1% |
-625,000 |
-6,873 |
0.066 |
Industrial Metals & M... |
|
|
WFC |
Wells Fargo & Co |
120 |
- |
$59.32 |
$15,947,000 |
323,994 |
0.1% |
-1,681,000 |
-107,430 |
0.008 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
122 |
- |
$118.27 |
$15,716,000 |
157,194 |
0.1% |
-8,782,000 |
-51,156 |
0.004 |
Integrated Oil & Gas |
|
|
FCX |
Freeport McMoRan Copper & G... |
124 |
- |
$49.94 |
$15,446,000 |
362,860 |
0.1% |
1,109,000 |
-21,564 |
0.025 |
Copper |
|
|
BERY |
Berry Plastics Group Inc |
125 |
- |
$56.64 |
$15,418,000 |
228,783 |
0.1% |
542,000 |
-11,500 |
0.173 |
Rubber & Plastics |
|
|
ZTS |
Zoetis Inc. |
126 |
- |
$159.24 |
$15,255,000 |
77,294 |
0.1% |
1,277,000 |
-3,049 |
0.016 |
Drugs - Generic |
|
|
BX |
Blackstone Group LP |
127 |
- |
$120.62 |
$15,096,000 |
115,311 |
0.1% |
1,056,000 |
-15,733 |
0.017 |
Asset Management |
|
|
UL |
Unilever Plc (ADR) |
128 |
- |
$51.85 |
$15,035,000 |
310,139 |
0.1% |
-1,251,000 |
-19,486 |
0.027 |
Food - Major Diversified |
|
|
IBM |
International Business Mach... |
129 |
- |
$166.20 |
$14,845,000 |
90,765 |
0.1% |
-5,442,000 |
-53,829 |
0.01 |
Diversified Computer ... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
132 |
- |
$70.48 |
$14,521,000 |
212,948 |
0.09% |
1,483,000 |
-12,457 |
0.237 |
Closed - End Fund - E... |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
137 |
- |
$25.49 |
$13,021,000 |
541,881 |
0.08% |
-1,455,000 |
-3,741 |
0.043 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
139 |
- |
$334.57 |
$12,824,000 |
43,374 |
0.08% |
471,000 |
-1,875 |
0.008 |
Farm & Construction M... |
|
|
XLE |
SPDR Energy Sector |
141 |
- |
$93.52 |
$12,705,000 |
151,534 |
0.08% |
-1,185,000 |
-2,137 |
0.005 |
Closed - End Fund - E... |
|
|
IOO |
iShares S&P Global 100 Index |
146 |
- |
$87.21 |
$12,126,000 |
150,618 |
0.08% |
890,000 |
-2,755 |
0.343 |
Closed - End Fund - E... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
147 |
- |
$17.73 |
$11,971,000 |
458,484 |
0.08% |
1,398,000 |
-16,919 |
0.053 |
N/A |
|
|
IYF |
iShares Dow Jones US Financ... |
148 |
- |
$91.15 |
$11,944,000 |
139,858 |
0.08% |
1,254,000 |
-3,117 |
0.134 |
Closed - End Fund - E... |
|
|
ABNB |
Airbnb, Inc. |
149 |
- |
$158.57 |
$11,812,000 |
86,766 |
0.08% |
-6,458,000 |
-46,385 |
0.025 |
N/A |
|
|
CVX |
Chevron Corp |
151 |
- |
$161.27 |
$11,590,000 |
77,702 |
0.07% |
-4,707,000 |
-18,945 |
0.004 |
Integrated Oil & Gas |
|
|
TCN |
Tricon Residential Ord Shs |
154 |
- |
$0.00 |
$11,076,000 |
1,220,209 |
0.07% |
861,000 |
-165,200 |
0.448 |
N/A |
|
|
IMO |
Imperial Oil Limited (USA) |
156 |
- |
$68.95 |
$10,967,000 |
192,845 |
0.07% |
-973,000 |
-1,311 |
0.026 |
Oil & Gas Refining, P... |
|
|
ABT |
Abbott Laboratories |
157 |
- |
$105.97 |
$10,944,000 |
99,427 |
0.07% |
926,000 |
-4,000 |
0.006 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
158 |
- |
$16.89 |
$10,910,000 |
650,210 |
0.07% |
-2,814,000 |
-263,447 |
0.009 |
Long Distance Carriers |
|
|
PYPL |
Paypal Holdings, Inc. |
159 |
- |
$67.92 |
$10,797,000 |
175,821 |
0.07% |
-1,325,000 |
-31,526 |
0.015 |
N/A |
|
|
HAWX |
Ishares Currency Hedged Msc... |
160 |
- |
$31.22 |
$10,678,000 |
368,456 |
0.07% |
244,000 |
-9,058 |
3.509 |
N/A |
|
|
FTNT |
Fortinet Inc |
161 |
- |
$63.18 |
$10,544,000 |
180,146 |
0.07% |
-1,036,000 |
-17,187 |
0.023 |
Computer Peripherals |
|
|
MKC |
McCormick & Co Inc |
162 |
- |
$76.06 |
$10,522,000 |
153,787 |
0.07% |
-1,339,000 |
-3,011 |
0.062 |
Processed & Packaged ... |
|
|
HBM |
Hudbay Minerals Inc |
164 |
- |
$8.42 |
$9,742,000 |
1,772,974 |
0.06% |
524,000 |
-121,092 |
0.679 |
Industrial Metals & M... |
|
|
FLOT |
Ishares Floating Rate Note ... |
166 |
- |
$0.00 |
$9,363,000 |
184,968 |
0.06% |
-663,000 |
-12,034 |
0.017 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
167 |
- |
$75.93 |
$9,357,000 |
121,494 |
0.06% |
152,000 |
-960 |
0.023 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
172 |
- |
$167.84 |
$8,741,000 |
33,533 |
0.06% |
2,116,000 |
-1,031 |
0.006 |
Aerospace/Defense - M... |
|
|
SHW |
Sherwin Williams Co |
177 |
- |
$299.61 |
$8,217,000 |
26,346 |
0.05% |
1,434,000 |
-248 |
0.01 |
General Building Mate... |
|
|
XLK |
SPDR Technology Sector |
180 |
- |
$196.27 |
$8,089,000 |
42,026 |
0.05% |
72,000 |
-6,871 |
0.014 |
Closed - End Fund - E... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
182 |
- |
$41.98 |
$8,063,000 |
192,289 |
0.05% |
-615,000 |
-14,683 |
0.106 |
N/A |
|
|
SNE |
Sony Corporation (ADR) |
184 |
- |
$82.57 |
$7,943,000 |
83,885 |
0.05% |
1,021,000 |
-107 |
0.007 |
Electronic Equipment |
|
|
IT |
Gartner Inc |
187 |
- |
$412.59 |
$7,615,000 |
16,880 |
0.05% |
1,570,000 |
-711 |
0.019 |
Management Services |
|
|
DOW |
DOW Inc |
189 |
- |
$56.90 |
$7,536,000 |
137,419 |
0.05% |
406,000 |
-867 |
0.019 |
Diversified Chemicals |
|
|
LULU |
Lululemon Athletica Inc |
191 |
- |
$360.60 |
$7,258,000 |
14,195 |
0.05% |
1,272,000 |
-1,328 |
0.011 |
Textile - Apparel Clo... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
194 |
- |
$50.79 |
$7,033,000 |
137,169 |
0.05% |
151,000 |
-948 |
0.016 |
Closed - End Fund - E... |
|
|
BP |
BP Plc (ADR) |
195 |
- |
$38.77 |
$7,011,000 |
198,060 |
0.05% |
-943,000 |
-7,376 |
0.006 |
Integrated Oil & Gas |
|
|
IEMG |
Ishares Core Msci Emerging ... |
197 |
- |
$51.65 |
$6,898,000 |
136,369 |
0.04% |
-200,000 |
-12,790 |
0.001 |
N/A |
|
|
ATS |
Ats Ord Shs |
199 |
- |
$32.90 |
$6,821,000 |
158,658 |
0.04% |
-1,416,000 |
-35,063 |
0.162 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
200 |
- |
$0.00 |
$6,793,000 |
135,246 |
0.04% |
-877,000 |
-17,603 |
0.015 |
N/A |
|
|
IBN |
ICICI Bank Limited (ADR) |
203 |
- |
$27.53 |
$6,715,000 |
281,675 |
0.04% |
-294,000 |
-21,450 |
0.008 |
Foreign Money Center ... |
|
|
BTE |
Baytex Energy Trust |
204 |
- |
$3.71 |
$6,688,000 |
2,023,033 |
0.04% |
-2,757,000 |
-118,571 |
0.36 |
Diversified Investments |
|
|
MCHI |
Ishares Msci China Index Fund |
206 |
- |
$41.87 |
$6,485,000 |
159,182 |
0.04% |
-415,000 |
-210 |
0.198 |
N/A |
|
|
XLF |
SPDR Financial Sector |
207 |
- |
$40.36 |
$6,448,000 |
171,498 |
0.04% |
740,000 |
-589 |
0.002 |
Closed - End Fund - E... |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
209 |
- |
$0.00 |
$6,389,000 |
128,147 |
0.04% |
-39,000 |
-240 |
0.142 |
N/A |
|
|
F |
Ford Motor Co |
211 |
- |
$12.15 |
$6,325,000 |
518,872 |
0.04% |
-1,695,000 |
-126,833 |
0.013 |
Auto Manufacturers |
|
|
BNDX |
Vanguard Total Internationa... |
213 |
- |
$48.41 |
$6,041,000 |
122,376 |
0.04% |
157,000 |
-638 |
0.021 |
N/A |
|
|
ERF |
ENERPLUS Corp |
215 |
- |
$19.58 |
$6,000,000 |
392,954 |
0.04% |
-1,121,000 |
-11,887 |
0.177 |
Diversified Investments |
|
|
CEMB |
iShares Inc |
218 |
- |
$0.00 |
$5,937,000 |
134,527 |
0.04% |
-40,000 |
-6,811 |
1.331 |
Closed - End Fund - Debt |
|
|
RIO |
Rio Tinto Plc (ADR) |
220 |
- |
$67.83 |
$5,877,000 |
78,935 |
0.04% |
387,000 |
-7,326 |
0.006 |
Gold |
|
|
BK |
Bank of New York Mellon Corp |
222 |
- |
$56.49 |
$5,871,000 |
112,802 |
0.04% |
1,024,000 |
-842 |
0 |
Domestic Money Center... |
|
