Fund HoldingsSCOTIA CAPITAL INC.

Total Portfolio Value
$21.17B
Total Bought
$3.04B
Total Sold
$1.06B
Net Transaction
+$1.98B
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
MICROSOFT CORP(MSFT)01,959,879+1,959,8790974,8114.60%+974,811
EMERA INC(EMA)04,513,408+4,513,4080206,1630.97%+206,163
ROYAL BK CDA(RY)09,065,967+9,065,96701,191,7705.63%+1,191,770
NVIDIA CORPORATION(NVDA)03,190,197+3,190,1970504,0122.38%+504,012
TORONTO DOMINION BK ONT(TD)10,801,85610,757,525-44,331647,206790,2183.73%+143,012
SHOPIFY INC(SHOP)01,115,494+1,115,4940128,5850.61%+128,585
BANK NOVA SCOTIA HALIFAX014,231,690+14,231,6900786,7293.72%+786,729
AMAZON COM INC(AMZN)02,908,045+2,908,0450637,9723.01%+637,972
BROOKFIELD CORP(BN)07,226,323+7,226,3230446,2172.11%+446,217
JPMORGAN CHASE & CO.(JPM)1,570,6531,611,715+41,062385,281467,2272.21%+81,946
ALPHABET INC(GOOG)02,170,231+2,170,2310382,4391.81%+382,439
WALMART INC(WMT)01,611,150+1,611,1500157,5390.74%+157,539
CANADIAN IMPERIAL BK COMM(CM)04,419,888+4,419,8880312,8761.48%+312,876
BANK MONTREAL QUE03,577,139+3,577,1390395,7531.87%+395,753
META PLATFORMS INC(META)0369,423+369,4230272,6601.29%+272,660
BROADCOM INC(AVGO)0491,796+491,7960135,5580.64%+135,558
CANADIAN NATL RY CO(CNI)3,186,1893,498,724+312,535308,925363,3251.72%+54,400
CANADIAN PACIFIC KANSAS CITY(CP)03,701,787+3,701,7870293,2321.39%+293,232
SPDR S&P 500 ETF TR(SPY)0248,208+248,2080153,3460.72%+153,346
ALPHABET INC(GOOG)01,480,337+1,480,3370262,5801.24%+262,580
TELUS CORPORATION(TU)18,553,55218,842,084+288,532266,146302,5191.43%+36,373
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
06,935,826+6,935,8260232,1941.10%+232,194
EMERSON ELEC CO(EMR)0644,905+644,905085,9840.41%+85,984
CANADIAN NAT RES LTD(CNQ)6,211,5337,129,824+918,291191,073223,9201.06%+32,847
AGNICO EAGLE MINES LTD(AEM)468,918702,891+233,97350,69983,4380.39%+32,739
CAMECO CORP(CCJ)01,083,443+1,083,443080,0950.38%+80,095
SUN LIFE FINANCIAL INC.(SLF)03,107,058+3,107,0580205,5400.97%+205,540
INVESCO QQQ TR0117,923+117,923065,0490.31%+65,049
TC ENERGY CORP(TRP)8,599,4008,824,310+224,910404,925428,9402.03%+24,015
UBER TECHNOLOGIES INC(UBER)694,402784,044+89,64250,59473,1470.35%+22,553
ORACLE CORP(ORCL)0292,787+292,787064,0060.30%+64,006
MANULIFE FINL CORP(MFC)011,090,459+11,090,4590354,4971.67%+354,497
NETFLIX INC(NFLX)036,222+36,222048,5050.23%+48,505
WHEATON PRECIOUS METALS CORP(WPM)457,647631,973+174,32635,52756,6120.27%+21,085
TAIWAN SEMICONDUCTOR MFG LTD(TSM)0329,096+329,096074,5320.35%+74,532
HOME DEPOT INC(HD)0559,897+559,8970205,2730.97%+205,273
FORTIS INC(FTS)8,893,6438,837,142-56,501403,507421,8261.99%+18,320
2023 ETF SERIES TRUST0491,961+491,961017,6380.08%+17,638
ENBRIDGE INC(ENB)14,031,96914,069,558+37,589619,205635,7743.00%+16,569
ISHARES TR276,473436,900+160,42727,34943,3400.20%+15,992
BLACKROCK INC(BLK)0104,385+104,3850109,5230.52%+109,523
COSTCO WHSL CORP NEW(COST)0371,849+371,8490368,0971.74%+368,097
GOLDMAN SACHS GROUP INC(GS)066,280+66,280046,9090.22%+46,909
MORGAN STANLEY(MS)0200,761+200,761028,2790.13%+28,279
ASML HOLDING N V
N Y REGISTRY SHS
72,45976,580+4,12148,01461,3700.29%+13,355
ROGERS COMMUNICATIONS INC(RCI)04,093,776+4,093,7760121,2370.57%+121,237
BROOKFIELD ASSET MANAGMT LTD(BAM)01,164,066+1,164,066063,9650.30%+63,965
TFI INTL INC(TFII)0393,631+393,631035,1670.17%+35,167
KKR & CO INC(KKR)094,655+94,655012,5920.06%+12,592
BLACKROCK ETF TRUST II0223,134+223,134011,7900.06%+11,790
ISHARES TR0175,396+175,396015,6780.07%+15,678
ISHARES TR203,771331,793+128,02216,85827,4920.13%+10,634
RBB FD INC
F/M US TREASURY
0202,151+202,151010,1070.05%+10,107
CGI INC(GIB)0668,046+668,046069,8890.33%+69,889
STANTEC INC(STN)0207,519+207,519022,5300.11%+22,530
ISHARES TR
0-5YR HI YL CP
200,205406,648+206,4438,51317,5430.08%+9,030
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
582,863682,891+100,02847,65556,6250.27%+8,970
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
02,684,100+2,684,100068,0150.32%+68,015
BROOKFIELD INFRASTRUCTURE CO(BIPC)01,332,140+1,332,140054,9750.26%+54,975
AST SPACEMOBILE INC(ASTS)0233,017+233,017010,8850.05%+10,885
HDFC BANK LTD(HDB)0127,798+127,79809,7980.05%+9,798
ICICI BANK LIMITED(IBN)0512,108+512,108017,2270.08%+17,227
NEXTERA ENERGY INC(NEE)0383,349+383,349026,6090.13%+26,609
VANGUARD INDEX FDS0104,739+104,739059,4940.28%+59,494
CROWDSTRIKE HLDGS INC(CRWD)050,998+50,998025,9720.12%+25,972
THOMSON REUTERS CORP(TRI)250,380251,948+1,56843,26150,6750.24%+7,414
SERVICENOW INC(NOW)026,155+26,155026,8880.13%+26,888
WASTE CONNECTIONS INC(WCN)371,532427,530+55,99872,51979,5940.38%+7,074
ISHARES TR
CYBERSECURITY
0135,726+135,72607,2220.03%+7,222
PALO ALTO NETWORKS INC(PANW)0145,131+145,131029,6990.14%+29,699
CATERPILLAR INC(CAT)079,116+79,116030,7130.15%+30,713
AMERICAN ELEC PWR CO INC253,835331,342+77,50727,73734,3800.16%+6,643
ASTRAZENECA PLC(AZN)303,485413,285+109,80022,30628,8800.14%+6,574
MERCADOLIBRE INC(MELI)02,899+2,89907,5770.04%+7,577
VISA INC(V)1,519,7701,518,178-1,592532,618538,9902.55%+6,372
ADVANCED MICRO DEVICES INC(AMD)0156,657+156,657022,2290.10%+22,229
TESLA INC(TSLA)098,012+98,012031,1330.15%+31,133
BARRICK MNG CORP(B)0288,870+288,87005,9970.03%+5,997
BANK AMERICA CORP01,201,829+1,201,829056,8670.27%+56,867
BOOKING HOLDINGS INC(BKNG)07,369+7,369042,6580.20%+42,658
ISHARES TR218,137275,629+57,49221,96027,7530.13%+5,793
SPDR INDEX SHS FDS
ST STR EU 50 ETF
177,357258,154+80,7979,65015,4200.07%+5,770
SALESFORCE INC(CRM)0193,246+193,246052,6940.25%+52,694
PEMBINA PIPELINE CORP(PBA)5,230,7815,707,714+476,933208,856214,2451.01%+5,390
PROLOGIS INC.(PLD)622,175712,011+89,83669,55374,8440.35%+5,292
ARISTA NETWORKS INC(ANET)091,675+91,67509,3780.04%+9,378
QUANTA SVCS INC029,630+29,630011,2020.05%+11,202
BROOKFIELD RENEWABLE CORP(BEPC)01,372,631+1,372,631044,5190.21%+44,519
EXPEDIA GROUP INC(EXPE)052,343+52,34308,8280.04%+8,828
STRYKER CORPORATION(SYK)99,335105,346+6,01136,97741,6750.20%+4,698
ACCENTURE PLC IRELAND
SHS CLASS A
0378,304+378,3040113,0690.53%+113,069
VANECK ETF TRUST
SEMICONDUCTR ETF
055,194+55,194015,3920.07%+15,392
ISHARES BITCOIN TRUST ETF(IBIT)183,822212,793+28,9718,60513,0250.06%+4,420
GE VERNOVA INC(GEV)015,939+15,93908,4340.04%+8,434
ISHARES TR1,165,0681,173,562+8,49436,14140,4990.19%+4,359
VANGUARD WORLD FD
INF TECH ETF
024,409+24,409016,1900.08%+16,190
EATON CORP PLC(ETN)048,512+48,512017,3170.08%+17,317
SPROTT PHYSICAL GOLD TR(PHYS)758,099868,624+110,52518,26222,2090.10%+3,946
THERMO FISHER SCIENTIFIC INC(TMO)87,540116,720+29,18043,56047,3220.22%+3,762
MARVELL TECHNOLOGY INC(MRVL)088,710+88,71006,8660.03%+6,866
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