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
AMERICAN TOWER CORP /MA/	AMT	COM	247,187	-90,423	47,939,962,000	-21,050,470,000	0.33	0.05	Hist	06/30/2023
ALGONQUIN POWER & UTILITIES CORP.	AQUNF	Common	4,375,185	-1,225,193	36,067,474,000	-10,838,632,000	0.25		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	147,584	-43,033	19,883,957,000	-10,495,509,000	0.14	0.01	Hist	06/30/2023
PFIZER INC	PFE	Common	1,946,166	-51,509	71,385,697,000	-10,123,418,000	0.49	0.03	Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	97,979	-86,678	8,259,619,000	-7,545,244,000	0.06	0.01	Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	22,382	-79,846	2,055,083,000	-7,331,534,000	0.01		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	16,159	-28,765	2,908,911,000	-5,447,400,000	0.02		Hist	06/30/2023
CITIGROUP INC	C	COM	633,593	-102,307	29,170,663,000	-5,336,457,000	0.20	0.03	Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	258,937	-103,740	12,983,095,000	-5,266,814,000	0.09		Hist	06/30/2023
Brookfield Asset Management Ltd.	BAM	Common	868,269	-154,121	28,185,987,000	-4,728,364,000	0.19		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	118,599	-46,468	11,618,398,000	-4,547,579,000	0.08		Hist	06/30/2023
AT&T CORP	T	Common	869,129	-82,909	13,862,644,000	-4,464,973,000	0.10		Hist	06/30/2023
iSHARES TRUST	IDV	Common	1,182,854	-100,842	31,144,512,000	-4,144,338,000	0.21		Hist	06/30/2023
Walmart Inc.	WMT	Common	326,619	-46,369	51,340,425,000	-3,660,848,000	0.35	0.01	Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	120,655	-9,335	21,627,508,000	-3,590,986,000	0.15		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	222,849	-26,948	23,900,560,000	-3,492,577,000	0.16	0.01	Hist	06/30/2023
iSHARES TRUST	ITA	Common	27,385	-29,816	3,195,463,000	-3,387,351,000	0.02		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	96,112	-15,887	17,133,927,000	-3,387,021,000	0.12		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	23,934	-22,563	3,581,481,000	-3,143,477,000	0.02		Hist	06/30/2023
TFI International Inc.	TFII	Common	311,097	-10,996	35,384,429,000	-2,949,422,000	0.24	0.36	Hist	06/30/2023
BARRICK GOLD CORP	ABX	Common	937,468	-74,784	15,848,887,000	-2,917,009,000	0.11	0.05	Hist	06/30/2023
FRANCO NEVADA Corp	FNV	COM	118,536	-15,447	16,728,880,000	-2,777,725,000	0.11	0.06	Hist	06/30/2023
Ulta Beauty, Inc.	ULTA	Common	2,062	-4,675	970,371,000	-2,705,827,000	0.01	0.00	Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	276,873	-261	18,475,843,000	-2,571,401,000	0.13		Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	81,365	-9,116	6,781,814,000	-2,463,950,000	0.05		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	14,315	-22,877	1,518,405,000	-2,405,456,000	0.01		Hist	06/30/2023
POINT Biopharma Global Inc.	PNT	Common	50,000	-325,000	453,000,000	-2,273,250,000	0.00	0.05	Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	194,626	-12,459	14,999,828,000	-2,182,185,000	0.10	0.02	Hist	06/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	1,436	-10,503	297,510,000	-2,140,803,000	0.00	0.00	Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	6,027	-11,365	1,360,296,000	-2,117,713,000	0.01	0.00	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	974,613	-6,531	36,246,021,000	-1,912,058,000	0.25	0.02	Hist	06/30/2023
CHEVRON CORP	CVX	Common	104,318	-7,687	16,414,436,000	-1,860,449,000	0.11	0.01	Hist	06/30/2023
iSHARES TRUST	IJH	Common	3,281	-7,565	857,915,000	-1,855,322,000	0.01		Hist	06/30/2023
Wheaton Precious Metals Corp.	WPM	COM	99,506	-28,466	4,295,215,000	-1,846,801,000	0.03	0.02	Hist	06/30/2023
VANGUARD MALVERN FUNDS	VTIP	Common	142,406	-37,091	6,752,890,000	-1,830,653,000	0.05		Hist	06/30/2023
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