SCOTIA CAPITAL INC. [Rocket]

Holdings

SCOTIA CAPITAL INC.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AMAZON COM INC	AMZN	Common	2,222,637	45,931	289,743,482,000	64,900,437,000	1.99		Hist	06/30/2023
TORONTO DOMINION BANK	TD	Common	10,990,374	617,006	681,123,085,000	59,840,537,000	4.67		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	403,356	41,178	217,160,166,000	37,195,233,000	1.49		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	1,822,002	36,102	218,094,956,000	32,831,457,000	1.50		Hist	06/30/2023
TC ENERGY CORP	TRP	COM	7,357,889	481,462	297,148,981,000	29,993,790,000	2.04	0.72	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	1,395,636	50,168	202,982,362,000	27,645,343,000	1.39	0.05	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	297,361	17,025	85,337,666,000	25,921,283,000	0.59		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	388,113	46,098	186,543,833,000	24,901,727,000	1.28	0.04	Hist	06/30/2023
CANADIAN NATIONAL RAILWAY CO	CNI	Common	2,390,650	105,822	289,191,858,000	20,634,792,000	1.98		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	1,192,265	48,985	197,346,179,000	20,116,351,000	1.35		Hist	06/30/2023
VISA INC.	V	CL A	1,332,961	17,687	316,552,194,000	19,988,182,000	2.17		Hist	06/30/2023
ROYAL BANK OF CANADA	RY	Common	8,404,758	209,920	802,257,059,000	19,449,315,000	5.51		Hist	06/30/2023
BANK OF MONTREAL /CAN/	BMO	Common	3,115,975	164,821	281,313,862,000	18,728,481,000	1.93		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	495,621	6,123	169,007,891,000	17,853,528,000	1.16		Hist	06/30/2023
Brookfield Infrastructure Partners L.P.	BIP	Common	5,435,403	45,817	197,796,814,000	16,406,362,000	1.36	1.08	Hist	06/30/2023
ADOBE INC.	ADBE	Common	126,816	5,663	62,012,450,000	15,322,338,000	0.43	0.03	Hist	06/30/2023
TELUS CORP	TULCF	Common	15,132,068	999,705	294,133,108,000	13,597,399,000	2.02		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	217,986	30,878	65,049,449,000	12,728,580,000	0.45	0.03	Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	69,876	68,698	11,863,494,000	11,615,531,000	0.08	0.03	Hist	06/30/2023
BCE INC	BCE	Common	8,243,511	119,728	374,675,708,000	11,159,483,000	2.57	0.90	Hist	06/30/2023
MANULIFE FINANCIAL CORP	MFC	Common	12,891,548	210,154	243,284,934,000	10,877,365,000	1.67		Hist	06/30/2023
FORTIS INC /NV/	FRTSF	COMMON	7,418,010	100,467	319,175,960,000	9,217,266,000	2.19		Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	648,541	13,147	112,470,820,000	8,786,199,000	0.77	0.16	Hist	06/30/2023
Accenture plc	ACN	COM	204,990	13,928	63,256,025,000	8,646,768,000	0.43	0.03	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	36,075	234	31,291,952,000	8,297,578,000	0.21		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	406,539	6,234	84,357,048,000	7,848,897,000	0.58	0.06	Hist	06/30/2023
ASML HOLDING NV	ASML	N Y REGISTRY SHS	49,726	8,113	36,039,425,000	7,711,673,000	0.25		Hist	06/30/2023
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	CM	Common	4,167,585	146,408	177,808,997,000	7,600,086,000	1.22		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	85,113	13,674	22,280,198,000	7,457,903,000	0.15		Hist	06/30/2023
DIAGEO PLC	DEO	SPON ADR NEW	175,559	48,238	30,455,895,000	7,386,795,000	0.21		Hist	06/30/2023
ENBRIDGE INC	ENB	COM	12,237,886	494,893	454,321,470,000	7,046,270,000	3.12	0.60	Hist	06/30/2023
Walgreens Boots Alliance, Inc.	WBA	COM	468,176	268,055	13,338,289,000	6,418,087,000	0.09	0.05	Hist	06/30/2023
Medtronic plc	MDT	COM	783,403	6,307	69,018,459,000	6,363,417,000	0.47	0.06	Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	329,883	70,779	14,241,211,000	6,026,630,000	0.10		Hist	06/30/2023
ORACLE CORP	ORCL	Common	135,312	25,598	16,114,499,000	5,918,431,000	0.11	0.01	Hist	06/30/2023
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