Fund HoldingsSCOTIA CAPITAL INC.

Total Portfolio Value
$16.81B
Total Bought
$1.48B
Total Sold
$571.77M
Net Transaction
+$904.88M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
NVIDIA CORPORATION(NVDA)280,769274,470-6,299139,041247,9991.48%+108,958
AMAZON COM INC(AMZN)2,297,3092,427,328+130,019349,048437,8362.61%+88,788
BANK NOVA SCOTIA HALIFAX13,420,71714,193,050+772,333653,336734,2344.37%+80,898
MICROSOFT CORP(MSFT)1,779,6451,774,460-5,185669,202746,5374.44%+77,335
META PLATFORMS INC(META)306,724322,806+16,082108,567156,7460.93%+48,179
CANADIAN NAT RES LTD(CNQ)2,239,5152,437,229+197,714146,632185,8761.11%+39,243
JPMORGAN CHASE & CO(JPM)1,376,8191,362,481-14,338234,192272,9001.62%+38,708
BERKSHIRE HATHAWAY INC DEL494,931508,207+13,276176,517213,7061.27%+37,189
CANADIAN IMPERIAL BK COMM TO(CM)4,384,5094,866,568+482,059211,027246,6621.47%+35,635
CANADIAN PACIFIC KANSAS CITY(CP)2,786,9922,864,610+77,618220,297252,3301.50%+32,034
PEPSICO INC(PEP)678,873837,040+158,167115,299146,4870.87%+31,188
DISNEY WALT CO(DIS)01,095,427+1,095,4270134,0350.80%+134,035
VISA INC(V)1,348,1731,367,017+18,844350,987381,4972.27%+30,510
ALPHABET INC(GOOG)1,844,1421,907,066+62,924257,602287,8281.71%+30,225
TC ENERGY CORP(TRP)7,933,3098,394,886+461,577309,564337,2852.01%+27,721
MCDONALDS CORP(MCD)290,904392,364+101,46086,256110,6260.66%+24,371
HOME DEPOT INC(HD)382,843405,437+22,594132,672155,5230.93%+22,850
MEDTRONIC PLC(MDT)0994,667+994,667086,6820.52%+86,682
CANADIAN NATL RY CO(CNI)2,445,2622,493,750+48,488306,643327,6481.95%+21,005
ENBRIDGE INC(ENB)13,287,72613,793,322+505,596478,374498,1802.96%+19,807
COSTCO WHSL CORP NEW(COST)387,277373,935-13,342255,629273,9541.63%+18,324
ELI LILLY & CO(LLY)46,85358,644+11,79127,31245,6230.27%+18,311
ALPHABET INC(GOOG)1,366,7951,379,659+12,864192,617210,0621.25%+17,444
DANAHER CORPORATION(DHR)0291,579+291,579072,8130.43%+72,813
SUNCOR ENERGY INC NEW(SU)04,310,029+4,310,0290158,7930.94%+158,793
WASTE MGMT INC DEL(WM)610,619581,521-29,098109,359123,9480.74%+14,589
SHOPIFY INC(SHOP)460,797646,802+186,00535,82349,8510.30%+14,028
ASML HOLDING N V
N Y REGISTRY SHS
57,77558,997+1,22243,73157,2540.34%+13,522
BROOKFIELD CORP(BN)6,577,9646,637,629+59,665263,481276,8851.65%+13,404
SUN LIFE FINANCIAL INC.(SLF)2,950,7883,040,498+89,710152,741165,8220.99%+13,081
TAIWAN SEMICONDUCTOR MFG LTD(TSM)298,245317,896+19,65131,01643,2480.26%+12,232
PALO ALTO NETWORKS INC(PANW)29,53871,474+41,9368,71020,3080.12%+11,598
FORTIS INC(FTS)7,848,4358,443,308+594,873322,244333,6181.99%+11,374
BROADCOM INC(AVGO)39,09441,351+2,25743,63854,8060.33%+11,168
CENOVUS ENERGY INC(CVE)01,738,313+1,738,313034,7530.21%+34,753
ROYAL BK CDA(RY)8,681,8638,804,845+122,982877,399887,6415.28%+10,242
CAMECO CORP(CCJ)0646,016+646,016027,9680.17%+27,968
MASTERCARD INCORPORATED(MA)150,492154,166+3,67464,18674,2410.44%+10,055
WASTE CONNECTIONS INC(WCN)249,269271,880+22,61137,12046,6580.28%+9,537
ASTRAZENECA PLC(AZN)0301,594+301,594020,4330.12%+20,433
STRYKER CORPORATION(SYK)54,93272,304+17,37216,45025,8750.15%+9,425
EXXON MOBIL CORP0215,285+215,285025,0240.15%+25,024
PROCTER AND GAMBLE CO(PG)0407,649+407,649066,1390.39%+66,139
BANK MONTREAL QUE3,278,9543,408,562+129,608324,246332,6551.98%+8,409
JOHNSON & JOHNSON(JNJ)1,183,0341,223,541+40,507185,420193,5451.15%+8,125
TFI INTL INC(TFII)297,137302,869+5,73240,26748,2290.29%+7,962
NOVO-NORDISK A S(NVO)205,524222,728+17,20421,26128,5980.17%+7,337
ORACLE CORP(ORCL)0201,912+201,912025,3610.15%+25,361
MANULIFE FINL CORP(MFC)12,840,40211,658,771-1,181,631283,277290,5061.73%+7,230
EMERSON ELEC CO(EMR)0264,530+264,530030,0030.18%+30,003
ADVANCED MICRO DEVICES INC(AMD)176,072181,091+5,01925,95532,6850.19%+6,730
CATERPILLAR INC(CAT)053,262+53,262019,5170.12%+19,517
CITIGROUP INC(C)0436,297+436,297027,5910.16%+27,591
WALMART INC(WMT)0980,365+980,365058,9950.35%+58,995
MERCK & CO INC(MRK)0256,956+256,956033,9050.20%+33,905
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
5,858,3826,139,271+280,889184,385190,4131.13%+6,029
NUTRIEN LTD(NTR)01,591,864+1,591,864086,3610.51%+86,361
ISHARES U S ETF TR
INT RT HDG C B
0115,343+115,343010,8470.06%+10,847
INTERACTIVE BROKERS GROUP IN(IBKR)051,772+51,77205,7830.03%+5,783
GLOBAL X FDS
ARTIFICIAL ETF
0159,192+159,19205,4060.03%+5,406
MCKESSON CORP(MCK)27,47733,224+5,74712,72117,8360.11%+5,115
CARDINAL HEALTH INC(CAH)064,268+64,26807,1920.04%+7,192
CRESCENT PT ENERGY CORP03,484,733+3,484,733028,4290.17%+28,429
PULTE GROUP INC(PHM)045,805+45,80505,5250.03%+5,525
SPDR S&P 500 ETF TR(SPY)165,088159,531-5,55778,46583,4430.50%+4,978
EATON CORP PLC(ETN)24,38134,611+10,2305,87110,8220.06%+4,951
RTX CORPORATION(RTX)0139,410+139,410013,5980.08%+13,598
NETFLIX INC(NFLX)25,35128,307+2,95612,34317,1920.10%+4,849
COCA COLA CO(KO)516,411574,519+58,10830,43035,1470.21%+4,717
GENERAL MTRS CO(GM)0153,769+153,76906,9730.04%+6,973
THERMO FISHER SCIENTIFIC INC(TMO)038,311+38,311022,2660.13%+22,266
BANK AMERICA CORP1,363,4781,332,846-30,63245,90750,5400.30%+4,633
RESTAURANT BRANDS INTL INC(QSR)1,259,1411,296,500+37,35998,162102,7660.61%+4,604
DIAGEO PLC(DEO)242,356268,274+25,91835,30139,9020.24%+4,601
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
0431,930+431,930034,7750.21%+34,775
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
069,824+69,82405,9390.04%+5,939
CME GROUP INC(CME)022,312+22,31204,8030.03%+4,803
ABBVIE INC(ABBV)0156,476+156,476028,4940.17%+28,494
BRISTOL-MYERS SQUIBB CO(BMY)236,724301,217+64,49312,14616,3350.10%+4,189
AMGEN INC(AMGN)057,877+57,877016,4550.10%+16,455
RB GLOBAL INC(RBA)061,449+61,44904,6600.03%+4,660
ISHARES TR059,351+59,35105,9770.04%+5,977
WORKDAY INC(WDAY)015,003+15,00304,0920.02%+4,092
BERKSHIRE HATHAWAY INC DEL013+1308,2500.05%+8,250
UNITEDHEALTH GROUP INC(UNH)390,811423,667+32,856205,744209,5851.25%+3,841
AMERICAN INTL GROUP INC331,334335,985+4,65122,44826,2640.16%+3,816
ISHARES TR
MSCI ACWI EXUS
0460,348+460,348014,4620.09%+14,462
UBER TECHNOLOGIES INC(UBER)321,423304,382-17,04119,78923,4340.14%+3,645
SSGA ACTIVE ETF TR
ST STR BL LN ETF
0277,783+277,783011,6970.07%+11,697
GOLDMAN SACHS GROUP INC(GS)047,520+47,520019,8480.12%+19,848
FTAI AVIATION LTD(FTAI)050,156+50,15603,3750.02%+3,375
FREEPORT-MCMORAN INC(FCX)0400,079+400,079018,8110.11%+18,811
HERSHEY CO(HSY)027,158+27,15805,2820.03%+5,282
RELX PLC(RELX)0193,191+193,19108,3630.05%+8,363
VANGUARD INDEX FDS97,19995,189-2,01042,45645,7570.27%+3,301
ISHARES TR055,098+55,098011,5870.07%+11,587
THOMSON REUTERS CORP.(TRI)202,954211,372+8,41829,59332,8220.20%+3,229
ONTO INNOVATION INC(ONTO)017,185+17,18503,1120.02%+3,112
CGI INC(GIB)448,992463,638+14,64648,00651,1110.30%+3,106
FORTINET INC(FTNT)0199,559+199,559013,6320.08%+13,632
Page 1 of 1