Fund HoldingsSCOTIA CAPITAL INC.

Total Portfolio Value
$15.51B
Total Bought
$1.45B
Total Sold
$651.42M
Net Transaction
+$803.55M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
ROYAL BK CDA(RY)08,681,863+8,681,8630877,3995.66%+877,399
MICROSOFT CORP(MSFT)01,779,645+1,779,6450669,2024.31%+669,202
APPLE INC(AAPL)03,189,837+3,189,8370614,1253.96%+614,125
AMAZON COM INC(AMZN)02,297,309+2,297,3090349,0482.25%+349,048
ENBRIDGE INC(ENB)013,287,726+13,287,7260478,3743.08%+478,374
BROOKFIELD CORP(BN)06,577,964+6,577,9640263,4811.70%+263,481
BANK MONTREAL QUE03,278,954+3,278,9540324,2462.09%+324,246
TORONTO DOMINION BK ONT(TD)011,097,698+11,097,6980716,3224.62%+716,322
BANK NOVA SCOTIA HALIFAX013,420,717+13,420,7170653,3364.21%+653,336
MANULIFE FINL CORP(MFC)012,840,402+12,840,4020283,2771.83%+283,277
CANADIAN IMPERIAL BK COMM TO(CM)04,384,509+4,384,5090211,0271.36%+211,027
CANADIAN NATL RY CO(CNI)02,445,262+2,445,2620306,6431.98%+306,643
VISA INC(V)01,348,173+1,348,1730350,9872.26%+350,987
TELUS CORPORATION(TU)017,665,898+17,665,8980313,8682.02%+313,868
NVIDIA CORPORATION(NVDA)228,395280,769+52,37499,352139,0410.90%+39,689
TC ENERGY CORP(TRP)07,933,309+7,933,3090309,5642.00%+309,564
COSTCO WHSL CORP NEW(COST)390,715387,277-3,438220,746255,6291.65%+34,883
JPMORGAN CHASE & CO(JPM)01,376,819+1,376,8190234,1921.51%+234,192
FORTIS INC(FTS)07,848,435+7,848,4350322,2442.08%+322,244
BCE INC(BCE)09,085,576+9,085,5760357,6782.31%+357,678
PEMBINA PIPELINE CORP(PBA)04,954,179+4,954,1790170,4681.10%+170,468
MCDONALDS CORP(MCD)0290,904+290,904086,2560.56%+86,256
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
05,858,382+5,858,3820184,3851.19%+184,385
META PLATFORMS INC(META)296,449306,724+10,27589,000108,5670.70%+19,567
ROGERS COMMUNICATIONS INC(RCI)02,572,020+2,572,0200120,1230.77%+120,123
CANADIAN PACIFIC KANSAS CITY(CP)02,786,992+2,786,9920220,2971.42%+220,297
ALPHABET INC(GOOG)1,837,5971,844,142+6,545240,480257,6021.66%+17,122
HOME DEPOT INC(HD)0382,843+382,8430132,6720.86%+132,672
BLACKROCK INC(BLK)082,153+82,153066,6920.43%+66,692
WASTE MGMT INC DEL(WM)0610,619+610,6190109,3590.70%+109,359
VANGUARD INDEX FDS097,199+97,199042,4560.27%+42,456
SALESFORCE INC(CRM)188,506190,289+1,78338,23050,0700.32%+11,840
RESTAURANT BRANDS INTL INC(QSR)01,259,141+1,259,141098,1620.63%+98,162
BROADCOM INC(AVGO)38,73439,094+36032,17243,6380.28%+11,465
MASTERCARD INCORPORATED(MA)133,633150,492+16,85952,90964,1860.41%+11,277
ALPHABET INC(GOOG)1,377,4011,366,795-10,606181,622192,6171.24%+10,995
PEPSICO INC(PEP)618,932678,873+59,941104,875115,2990.74%+10,424
SPDR S&P 500 ETF TR(SPY)0165,088+165,088078,4650.51%+78,465
SHOPIFY INC(SHOP)0460,797+460,797035,8230.23%+35,823
ASML HOLDING N V
N Y REGISTRY SHS
057,775+57,775043,7310.28%+43,731
INVESCO QQQ TR092,969+92,969038,0720.25%+38,072
NOVO-NORDISK A S(NVO)133,804205,524+71,72012,16921,2610.14%+9,092
WASTE CONNECTIONS INC(WCN)0249,269+249,269037,1200.24%+37,120
BROOKFIELD INFRASTRUCTURE CO(BIPC)01,156,263+1,156,263040,6790.26%+40,679
SUN LIFE FINANCIAL INC.(SLF)02,950,788+2,950,7880152,7410.98%+152,741
BROOKFIELD RENEWABLE CORP(BEPC)01,609,824+1,609,824046,2150.30%+46,215
BROOKFIELD ASSET MANAGMT LTD(BAM)978,9611,003,957+24,99632,50840,2740.26%+7,767
ADVANCED MICRO DEVICES INC(AMD)0176,072+176,072025,9550.17%+25,955
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
02,252,277+2,252,277059,0080.38%+59,008
AMERICAN TOWER CORP NEW(AMT)0169,295+169,295036,5470.24%+36,547
ACCENTURE PLC IRELAND
SHS CLASS A
209,917205,005-4,91264,46971,9380.46%+7,468
ADOBE INC(ADBE)133,306126,378-6,92867,97675,3960.49%+7,421
CANADIAN NAT RES LTD(CNQ)2,152,7972,239,515+86,718139,224146,6320.95%+7,408
PROLOGIS INC.(PLD)285,144293,828+8,68431,99739,1670.25%+7,170
BANK AMERICA CORP01,363,478+1,363,478045,9070.30%+45,907
KLA CORP(KLAC)14,21022,627+8,4176,51813,1530.08%+6,635
NIKE INC(NKE)0300,516+300,516032,6260.21%+32,626
UNITEDHEALTH GROUP INC(UNH)395,968390,811-5,157199,653205,7441.33%+6,092
MCKESSON CORP(MCK)15,60727,477+11,8706,78712,7210.08%+5,935
DIAGEO PLC(DEO)0242,356+242,356035,3010.23%+35,301
BERKSHIRE HATHAWAY INC DEL487,732494,931+7,199170,864176,5171.14%+5,653
VERIZON COMMUNICATIONS INC(VZ)0931,751+931,751035,1260.23%+35,126
BIONTECH SE(BNTX)050,001+50,00105,2770.03%+5,277
AGNICO EAGLE MINES LTD(AEM)0502,395+502,395027,4860.18%+27,486
THOMSON REUTERS CORP.(TRI)0202,954+202,954029,5930.19%+29,593
INTUIT(INTU)011,090+11,09006,9310.04%+6,931
VANGUARD SPECIALIZED FUNDS0142,123+142,123024,2170.16%+24,217
OPEN TEXT CORP(OTEX)0633,327+633,327026,5350.17%+26,535
TAIWAN SEMICONDUCTOR MFG LTD(TSM)0298,245+298,245031,0160.20%+31,016
BOOKING HOLDINGS INC(BKNG)010,326+10,326036,6270.24%+36,627
UBER TECHNOLOGIES INC(UBER)334,562321,423-13,13915,38819,7890.13%+4,402
INTEL CORP(INTC)282,631285,388+2,75710,04814,3410.09%+4,293
ISHARES TR054,145+54,145025,8610.17%+25,861
SERVICENOW INC(NOW)023,870+23,870016,8630.11%+16,863
CGI INC(GIB)0448,992+448,992048,0060.31%+48,006
EATON CORP PLC(ETN)024,381+24,38105,8710.04%+5,871
ISHARES TR
MSCI USA MMENTM
040,588+40,58806,3680.04%+6,368
ELI LILLY & CO(LLY)43,37546,853+3,47823,29827,3120.18%+4,013
MAGNA INTL INC(MGA)01,016,880+1,016,880060,0020.39%+60,002
PALO ALTO NETWORKS INC(PANW)029,538+29,53808,7100.06%+8,710
TRACTOR SUPPLY CO(TSCO)019,438+19,43804,1800.03%+4,180
BARRICK GOLD CORP0950,455+950,455017,1550.11%+17,155
QUALCOMM INC(QCOM)0147,246+147,246021,2960.14%+21,296
NETFLIX INC(NFLX)025,351+25,351012,3430.08%+12,343
CVS HEALTH CORP(CVS)0449,440+449,440035,4870.23%+35,487
COCA COLA CO(KO)0516,411+516,411030,4300.20%+30,430
ERO COPPER CORP(ERO)0292,968+292,96804,6170.03%+4,617
ROCKWELL AUTOMATION INC(ROK)21,12029,904+8,7846,0389,2850.06%+3,247
ISHARES TR01,185,270+1,185,270033,1760.21%+33,176
AON PLC(AON)019,588+19,58805,7000.04%+5,700
DOLLAR GEN CORP NEW(DG)059,488+59,48808,0880.05%+8,088
AMERICAN INTL GROUP INC0331,334+331,334022,4480.14%+22,448
TFI INTL INC(TFII)289,989297,137+7,14837,17940,2670.26%+3,089
JOHNSON & JOHNSON(JNJ)01,183,034+1,183,0340185,4201.20%+185,420
SPDR SER TR
ST STR BLO 1 ETF
40,74774,061+33,3143,7416,7680.04%+3,027
BRISTOL-MYERS SQUIBB CO(BMY)0236,724+236,724012,1460.08%+12,146
SPDR GOLD TR(GLD)087,878+87,878016,7990.11%+16,799
STRYKER CORPORATION(SYK)054,932+54,932016,4500.11%+16,450
ISHARES TR
0-5YR INVT GR CP
0136,918+136,91806,7360.04%+6,736
LITHIUM AMERS CORP NEW(LAC)0442,641+442,64102,8260.02%+2,826
Page 1 of 1