Scotia Capital Inc.

CIK Number: 0001335644

18.65B
Market Value
820
# of Holdings
23 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 RY Royal Bank of C...
127.96
-0.71% 8.89M +1.94% 1.07B 70.43 5.64%
2 AAPL Apple Inc.
195.57
-1.44% 3.38M +2.25% 846.16M 123.41 4.46%
3 MSFT Microsoft Corpo...
477.90
-0.26% 1.92M +4.75% 808.16M 148.94 4.26%
4 BNS The Bank of Nov...
54.42
-0.82% 14.02M -1.77% 752.58M 43.88 3.96%
5 ENB Enbridge Inc.
45.96
+0.01% 14.5M +1.35% 614.76M 35.66 3.24%
6 AMZN Amazon.com, Inc...
214.87
-0.57% 2.8M +6.80% 614.08M 159.82 3.23%
7 TD The Toronto-Dom...
70.89
-0.23% 11.05M -4.69% 588.05M 49.27 3.10%
8 V Visa Inc.
357.69
+0.62% 1.53M +5.17% 484.08M 173.91 2.55%
9 NVDA NVIDIA Corporat...
144.07
-0.43% 3.03M +9.85% 406.62M 34.1 2.14%
10 TRP TC Energy Corpo...
48.27
-1.92% 8.67M -6.79% 403.02M 41.15 2.12%
11 BN Brookfield Corp...
57.90
-1.08% 6.86M +2.37% 392.5M 32.44 2.07%
12 GOOGL Alphabet Inc.
175.88
-0.51% 2.07M +4.36% 391.32M 74.69 2.06%
13 FTS Fortis Inc.
47.39
-0.61% 9.15M +3.74% 379.61M 37.02 2.00%
14 JPM JPMorgan Chase ...
269.39
-0.36% 1.53M +8.70% 366.54M 110.67 1.93%
15 COST Costco Wholesal...
977.59
-0.69% 385.35K +3.73% 353.1M 343.69 1.86%
16 BMO Bank of Montrea...
106.16
-0.72% 3.49M +1.46% 338.44M 72.05 1.78%
17 MFC Manulife Financ...
30.86
-1.17% 10.83M -4.36% 332.35M 17.44 1.75%
18 CNI Canadian Nation...
102.03
-2.62% 3.01M +11.93% 304.71M 78.87 1.61%
19 CM Canadian Imperi...
68.61
-0.15% 4.36M +0.54% 275.41M 41.97 1.45%
20 GOOG Alphabet Inc.
177.16
-0.44% 1.43M +0.51% 273.26M 62.55 1.44%
21 BRK-B Berkshire Hatha...
483.43
-1.39% 556.98K +3.35% 252.49M 248.95 1.33%
22 CP Canadian Pacifi...
80.09
-1.93% 3.48M +12.48% 251.88M 79.91 1.33%
23 TU TELUS Corporati...
15.93
-1.24% 17.72M -8.56% 240.01M 18.79 1.26%
24 UNH UnitedHealth Gr...
308.94
+0.42% 470.94K +10.65% 238.24M 362.73 1.25%
25 META Meta Platforms,...
697.17
-0.7% 374.04K +2.92% 219.01M 243.6 1.15%
26 BIP Brookfield Infr...
33.09
-0.23% 6.43M +2.74% 202.49M 26.19 1.07%
27 JNJ Johnson & Johns...
152.38
-1.83% 1.3M +7.26% 188.37M 121.9 0.99%
28 HD The Home Depot,...
348.70
-1.37% 480.25K +6.96% 186.83M 235.28 0.98%
29 CNQ Canadian Natura...
34.02
+2.10% 5.97M +5.84% 183.95M 23.2 0.97%
30 PBA Pembina Pipelin...
37.92
+0.84% 4.97M +1.74% 183.6M 30.27 0.97%
31 SLF Sun Life Financ...
64.23
-0.73% 2.97M +3.26% 176.27M 40.41 0.93%
32 SU Suncor Energy I...
41.02
+0.87% 4.44M +13.51% 158.11M 29.19 0.83%
33 MCD McDonald's Corp...
292.33
-1.33% 501.21K +5.30% 145.31M 233.34 0.77%
34 WM Waste Managemen...
234.03
-0.27% 644.53K +6.83% 130.07M 122.69 0.69%
35 SPY SPDR S&P 500 ET...
597.40
-0.88% 209.84K +16.11% 122.99M 376.88 0.65%
36 SHOP Shopify Inc.
106.50
-1.73% 1.12M +3.93% 118.57M 57.32 0.62%
37 AVGO Broadcom Inc.
249.32
-1.1% 495.7K +2.89% 114.93M 156.25 0.61%
38 BCE BCE Inc.
22.00
-1.72% 4.93M -40.8% 114.12M 42.22 0.60%
39 RCI Rogers Communic...
27.42
-1.79% 3.7M +18.31% 113.22M 39.74 0.60%
40 ACN Accenture plc
312.02
-0.73% 309.97K +10.08% 109.05M 277.11 0.57%
41 PEP PepsiCo, Inc.
129.25
-1.64% 698.73K -14.35% 106.25M 138.87 0.56%
42 QSR Restaurant Bran...
66.78
-0.5% 1.54M +1.60% 100.46M 57.17 0.53%
43 HON Honeywell Inter...
221.84
-1% 433.18K +4.90% 97.86M 166.32 0.52%
44 BLK BlackRock, Inc.
968.44
-1.39% 94.44K +100.00% 96.81M 1025.11 0.51%
45 WMT Walmart Inc.
94.21
-0.08% 1.03M -0.42% 93.5M 40.33 0.49%
46 MA Mastercard Inco...
569.23
+0.10% 169.03K +2.51% 89.01M 281.68 0.47%
47 ADBE Adobe Inc.
382.68
-4.74% 198.11K +22.05% 88.09M 474.56 0.46%
48 DHR Danaher Corpora...
195.80
-2.64% 373.94K +14.53% 85.84M 197.72 0.45%
49 MDT Medtronic plc
86.20
-1.96% 1.05M -0.29% 83.96M 90.27 0.44%
50 PG The Procter & G...
158.46
-1.5% 468.41K +9.26% 78.54M 115.12 0.41%
51 TSM Taiwan Semicond...
213.93
-0.81% 345.32K -3.82% 68.2M 98.47 0.36%
52 NTR Nutrien Ltd.
61.98
-1.37% 1.5M -2.62% 67.02M 50.56 0.35%
53 LLY Eli Lilly and C...
791.46
-2% 81.36K -13.69% 62.81M 563.42 0.33%
54 BEP Brookfield Rene...
25.91
-1.89% 2.72M +13.53% 61.43M 18.81 0.32%
55 GIB CGI Inc.
107.74
-1.16% 558.68K +5.48% 61.01M 79.38 0.32%
56 DIS The Walt Disney...
118.14
-1.12% 532.08K -25.88% 59.25M 127.81 0.31%
57 WCN Waste Connectio...
187.50
+0.22% 340.4K +12.03% 58.06M 123.74 0.31%
58 BAM Brookfield Asse...
53.97
-1.57% 1.07M -0.68% 57.81M 30.09 0.30%
59 CRM Salesforce, Inc...
262.53
-0.51% 166.79K +12.49% 55.77M 205.03 0.29%
60 EMR Emerson Electri...
127.47
-0.94% 421.75K +9.85% 52.27M 92.89 0.28%
61 VOO Vanguard 500 In...
549.20
-0.88% 96.76K +5.83% 52.14M 371.26 0.27%
62 CCJ Cameco Corporat...
69.28
-0.11% 1.01M +5.73% 51.89M 36.54 0.27%
63 PLD Prologis, Inc.
105.03
-1.68% 486.69K +20.41% 51.45M 105.62 0.27%
64 BAC Bank of America...
44.23
-0.41% 1.16M +3.93% 51.02M 26.9 0.27%
65 BIPC Brookfield Infr...
40.88
-1.49% 1.25M +100.00% 49.45M 40.01 0.26%
66 TFII TFI Internation...
87.90
-3.55% 345.73K +0.99% 46.51M 49.97 0.24%
67 ASML ASML Holding N....
760.09
-1.95% 65.67K +9.32% 45.51M 637.03 0.24%
68 QQQ Invesco QQQ Tru...
528.89
-1.01% 85.09K +100.00% 43.5M 511.23 0.23%
69 ORCL Oracle Corporat...
207.88
-1.53% 260K +17.04% 43.33M 106.46 0.23%
70 TSLA Tesla, Inc.
316.28
-3.9% 103.07K +9.63% 41.63M 166.53 0.22%
71 BKNG Booking Holding...
5303.93
-1.21% 7.85K +1.62% 39.02M 2077.33 0.21%
72 TRI Thomson Reuters...
195.88
-0.18% 244.5K +11.31% 38.8M 139.55 0.20%
73 BEPC Brookfield Rene...
31.84
-1.96% 1.39M +100.00% 38.3M 27.66 0.20%
74 DEO Diageo plc
102.31
-0.78% 300.62K -15.21% 38.22M 139.85 0.20%
75 VCIT Vanguard Interm...
81.71
+0.23% 476.12K -5.01% 38.22M 87.09 0.20%
76 UBER Uber Technologi...
84.70
-0.49% 628.97K +53.77% 37.94M 52.96 0.20%
77 TJX The TJX Compani...
123.00
-1.02% 295.31K +16.54% 35.68M 79.88 0.19%
78 GS The Goldman Sac...
624.29
-0.57% 61.19K +29.83% 35.04M 354.26 0.18%
79 SYK Stryker Corpora...
373.25
-1.02% 94.46K +10.65% 34.01M 284.78 0.18%
80 KO The Coca-Cola C...
69.60
-1.31% 541.71K +9.35% 33.73M 50.18 0.18%
81 IDV iShares Interna...
33.59
-1.16% 1.23M +2.47% 33.73M 29.13 0.18%
82 BOND PIMCO Active Bo...
91.11
+0.35% 370.72K -5.14% 33.52M 104.16 0.18%
83 NKE NIKE, Inc.
59.99
-3.08% 438.83K -6.23% 33.21M 91.91 0.17%
84 TMO Thermo Fisher S...
390.40
-3.62% 63.59K +57.32% 33.08M 517.12 0.17%
85 CSCO Cisco Systems, ...
65.33
-0.27% 550.14K -13.53% 32.57M 43.63 0.17%
86 SDY SPDR S&P Divide...
134.04
-0.86% 239.51K -1.04% 31.64M 88.08 0.17%
87 MRK Merck & Co., In...
78.33
-3.25% 316.55K -0.07% 31.49M 79.3 0.17%
88 GLD SPDR Gold Share...
311.95
+0.05% 127.78K +44.16% 30.94M 186.73 0.16%
89 AEM Agnico Eagle Mi...
123.81
-0.16% 382.23K -11.74% 29.88M 57.72 0.16%
90 NFLX Netflix, Inc.
1220.70
-0.38% 33.29K +7.66% 29.68M 456.77 0.16%
91 LULU Lululemon Athle...
235.13
-2.55% 76.36K -13.9% 29.2M 308.85 0.15%
92 CAT Caterpillar Inc...
357.72
-1.3% 77.18K +2.07% 28M 238.57 0.15%
93 XOM Exxon Mobil Cor...
114.00
+1.36% 260.22K +7.01% 27.99M 92.39 0.15%
94 NOW ServiceNow, Inc...
1003.68
-0.14% 24.75K +4.36% 26.24M 542.35 0.14%
95 VIG Vanguard Divide...
199.44
-0.85% 131.24K +0.18% 25.7M 128.05 0.14%
96 NVO Novo Nordisk A/...
74.37
-3.44% 285.79K +2.08% 24.59M 72.33 0.13%
97 SBUX Starbucks Corpo...
91.60
-2.01% 266.53K -9.87% 24.32M 70.96 0.13%
98 ABBV AbbVie Inc.
185.53
-2.8% 134.92K -1.86% 23.98M 100.13 0.13%
99 MGA Magna Internati...
37.29
-1.53% 570.71K -30.75% 23.79M 52.04 0.13%
100 LH Laboratory Corp...
259.46
-1.7% 103.21K +14.20% 23.67M 206.39 0.12%
101 IWM iShares Russell...
208.41
-1.12% 106.19K +101.11% 23.46M 207.47 0.12%
102 PANW Palo Alto Netwo...
202.01
+1.97% 128.72K +114.79% 23.42M 133.06 0.12%
103 AMD Advanced Micro ...
127.15
+0.60% 187.85K -12.91% 22.69M 99.8 0.12%
104 IVV iShares Core S&...
598.51
-0.87% 38.54K -23.69% 22.69M 368.98 0.12%
105 XLV Health Care Sel...
133.47
-1.65% 164.45K +1.55% 22.62M 122.44 0.12%
106 LQD iShares iBoxx $...
107.97
+0.35% 203.07K +4.16% 21.7M 113.85 0.11%
107 IBM International B...
283.06
+0.44% 96.98K -7.55% 21.32M 143.35 0.11%
108 VZ Verizon Communi...
41.85
-1.52% 529.99K -12.44% 21.2M 50.25 0.11%
109 PFE Pfizer Inc.
24.00
-1.64% 794.25K -29.24% 21.07M 33.35 0.11%
110 MMC Marsh & McLenna...
215.72
-0.42% 96.73K +15.96% 20.55M 152.46 0.11%
111 AGG iShares Core U....
98.08
+0.33% 208.69K -23.61% 20.22M 102.86 0.11%
112 BNTX BioNTech SE
105.13
-1.13% 175.22K +20.78% 19.97M 108.91 0.11%
113 DE Deere & Company
522.91
-0.29% 46.89K +9.96% 19.87M 328.66 0.10%
114 QCOM QUALCOMM Incorp...
154.54
-1.49% 129.25K +0.69% 19.86M 123.96 0.10%
115 AMT American Tower ...
215.13
+0.07% 106.43K -0.68% 19.52M 215.51 0.10%
116 BMY Bristol-Myers S...
47.26
-2.88% 342.88K +66.08% 19.39M 55.48 0.10%
117 CRWD CrowdStrike Hol...
491.76
+2.58% 56.46K +8.04% 19.32M 285.23 0.10%
118 WFC Wells Fargo & C...
72.50
-0.88% 271.48K +4.52% 19.07M 40.85 0.10%
119 AEP American Electr...
101.62
-0.28% 202.36K +14.62% 18.66M 84.53 0.10%
120 NEE NextEra Energy,...
71.88
-2.58% 255.72K +18.38% 18.34M 69.51 0.10%
121 ANGL VanEck Fallen A...
28.84
-0.05% 629.09K +2.14% 18.04M 29.94 0.10%
122 IYF iShares U.S. Fi...
114.30
-0.84% 161.42K +0.96% 17.85M 57.25 0.09%
123 SAP SAP SE
292.50
-1.13% 72.5K -0.68% 17.85M 136.66 0.09%
124 C Citigroup Inc.
77.36
-0.91% 253.55K -34.71% 17.85M 58.39 0.09%
125 RTX RTX Corporation
148.49
+1.39% 152.55K +100.00% 17.65M 115.72 0.09%
126 CVE Cenovus Energy ...
14.78
+0.89% 1.14M -34.19% 17.32M 13.51 0.09%
127 T AT&T Inc.
27.64
-1.16% 729.05K +1.47% 16.6M 24.97 0.09%
128 FXI iShares China L...
36.27
-1.1% 542.26K +0.14% 16.51M 31.38 0.09%
129 FNV Franco-Nevada C...
168.93
-1.62% 141.81K +4.62% 16.49M 98.69 0.09%
130 IXN iShares Global ...
87.14
-0.75% 194.19K +2.68% 16.46M 29.22 0.09%
131 SGOV iShares 0-3 Mon...
100.55
+0.01% 155.81K -21.04% 15.63M 100.63 0.08%
132 IOO iShares Global ...
103.86
-0.76% 154.12K -0.46% 15.54M 46.55 0.08%
133 HAWX iShares Currenc...
34.78
-0.67% 478.99K +5.98% 15.43M 30.1 0.08%
134 IEFA iShares Core MS...
80.91
-1.24% 217.75K +112.74% 15.3M 72.61 0.08%
135 AZN AstraZeneca PLC
70.98
-3.49% 231.8K -43.95% 15.19M 68.13 0.08%
136 MS Morgan Stanley
130.09
-0.61% 120.74K +26.81% 15.18M 87.08 0.08%
137 ETN Eaton Corporati...
330.42
-2.25% 45.66K +3.78% 15.15M 256.97 0.08%
138 GILD Gilead Sciences...
108.12
-2.45% 162.75K +9.50% 15.03M 70.96 0.08%
139 SHW The Sherwin-Wil...
330.69
-1.51% 44.02K +11.75% 14.97M 257.76 0.08%
140 IMO Imperial Oil Li...
81.51
+0.23% 240.69K +4.79% 14.82M 49.02 0.08%
141 FCX Freeport-McMoRa...
41.40
-1.23% 383.49K +1.82% 14.6M 25.89 0.08%
142 IEMG iShares Core MS...
57.92
-1.25% 275.1K +1.38% 14.37M 55.16 0.08%
143 TECK Teck Resources ...
38.52
-1.55% 354.13K -1.28% 14.34M 28.43 0.08%
144 ZTS Zoetis Inc.
161.62
-1.68% 84.92K -2.24% 13.84M 158.51 0.07%
145 UPS United Parcel S...
99.72
-1.36% 108.24K +0.82% 13.65M 115.25 0.07%
146 VGT Vanguard Inform...
629.24
-0.73% 21.75K +3.26% 13.52M 286.55 0.07%
147 UL Unilever PLC
62.22
-0.89% 237.92K -12.45% 13.49M 52.33 0.07%
148 IJH iShares Core S&...
60.20
-0.88% 208.32K +139.43% 12.98M 61.43 0.07%
149 GM General Motors ...
48.29
-1.99% 238.85K +5.32% 12.72M 47.59 0.07%
150 MCK McKesson Corpor...
724.11
+0.63% 22.22K -37.35% 12.67M 449.34 0.07%