BANK OF NOVA SCOTIA [Rocket]

Holdings

BANK OF NOVA SCOTIA

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
TORONTO DOMINION BANK	TD	Common	36,757,624	2,777,516	2,300,294,216,000	238,018,684,000	6.02		Hist	06/30/2023
ROYAL BANK OF CANADA	RY	Common	23,604,923	-2,960,332	2,275,973,103,000	-264,723,425,000	5.96		Hist	06/30/2023
CANADIAN NATURAL RESOURCES LTD	CNQ	Common	24,739,040	5,684,896	1,409,092,663,000	354,587,367,000	3.69	2.24	Hist	06/30/2023
BANK OF MONTREAL /CAN/	BMO	Common	13,366,670	-2,268,806	1,207,789,066,000	-184,861,217,000	3.16		Hist	06/30/2023
Apple Inc.	AAPL	Common	6,066,569	-123,005	1,176,713,883,000	156,058,511,000	3.08		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	2,665,435	1,451,865	1,127,517,844,000	790,434,602,000	2.95	0.11	Hist	06/30/2023
TC ENERGY CORP	TRP	COM	27,730,790	-944,256	1,120,744,454,000	5,064,141,000	2.93	2.72	Hist	06/30/2023
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	CM	Common	25,049,681	-2,302,617	1,066,520,656,000	-93,310,317,000	2.79		Hist	06/30/2023
ENBRIDGE INC	ENB	COM	26,731,287	-2,938,361	993,582,651,000	-137,775,666,000	2.60	1.32	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	2,837,000	723,277	966,091,712,000	356,705,863,000	2.53	0.04	Hist	06/30/2023
SHOPIFY INC.	SHOP	Common	11,195,131	9,781,665	723,205,552,000	655,364,321,000	1.89		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	1,516,535	1,409,518	672,250,392,000	628,405,225,000	1.76		Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	8,268,887	8,268,887	668,023,486,000	668,023,486,000	1.75	0.89	Hist	06/30/2023
CANADIAN NATIONAL RAILWAY CO	CNI	Common	5,503,740	-25,556	666,479,688,000	14,010,944,000	1.75		Hist	06/30/2023
BCE INC	BCE	Common	14,536,809	239,750	662,796,695,000	22,397,091,000	1.74	1.59	Hist	06/30/2023
SUN LIFE FINANCIAL INC	SLF	Common	9,898,881	1,406,171	517,295,395,000	115,318,518,000	1.35		Hist	06/30/2023
SUNCOR ENERGY INC	SU	COM	17,359,785	114,521	509,221,155,000	-26,259,820,000	1.33		Hist	06/30/2023
MANULIFE FINANCIAL CORP	MFC	Common	26,424,327	1,373,221	499,481,873,000	39,783,069,000	1.31		Hist	06/30/2023
PPL Corp	PPL	Common	14,220,322	40,983	447,088,121,000	-12,243,465,000	1.17	1.93	Hist	06/30/2023
TELUS CORP	TULCF	Common	21,097,387	-797,285	410,565,231,000	-24,078,279,000	1.07		Hist	06/30/2023
Nutrien Ltd.	NTR	Common	6,347,143	-155,238	374,737,003,000	-105,559,456,000	0.98		Hist	06/30/2023
iSHARES TRUST	ACWI	Common Stock	3,780,162	3,776,803	362,669,565,000	362,363,375,000	0.95		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	2,590,791	882,023	337,724,418,000	161,224,862,000	0.88		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	371,072	150,335	321,878,956,000	180,267,221,000	0.84		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	2,576,532	386,618	308,408,793,000	81,251,432,000	0.81		Hist	06/30/2023
FORTIS INC /NV/	FRTSF	COMMON	6,692,276	1,590,850	288,403,978,000	71,101,622,000	0.76		Hist	06/30/2023
Waste Connections, Inc.	WCN	COM	1,898,072	30,175	271,433,815,000	11,482,092,000	0.71		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	2,198,649	-205,916	265,956,634,000	15,880,720,000	0.70		Hist	06/30/2023
CENOVUS ENERGY INC.	CVE	Common	15,530,392	777,267	263,776,826,000	6,331,311,000	0.69		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	543,847	-124,832	261,394,338,000	-54,616,651,000	0.68	0.06	Hist	06/30/2023
BARRICK GOLD CORP	ABX	Common	15,183,895	5,697,106	256,867,884,000	80,719,701,000	0.67	0.87	Hist	06/30/2023
Restaurant Brands International Inc.	QSR	COM	3,213,456	-469,146	249,143,674,000	1,898,385,000	0.65	1.04	Hist	06/30/2023
FRANCO NEVADA Corp	FNV	COM	1,661,049	48,544	236,744,850,000	1,525,202,000	0.62	0.87	Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	3,110,694	2,500,166	225,525,385,000	181,860,820,000	0.59		Hist	06/30/2023
ROGERS COMMUNICATIONS INC	RCI	Cl B	4,778,431	-183,758	218,060,897,000	-11,948,323,000	0.57		Hist	06/30/2023
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