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
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
TORONTO DOMINION BANK	TD	Common	10,990,374	617,006	681,123,085,000	59,840,537,000	4.67		Hist	06/30/2023
BANK OF NOVA SCOTIA	BNS	Common	13,204,757	179,482	660,465,046,000	4,670,055,000	4.53		Hist	06/30/2023
Apple Inc.	AAPL	Common	3,215,871	-13,081	623,786,979,000	91,301,170,000	4.28		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	1,783,208	-43,069	607,257,010,000	80,709,988,000	4.17	0.02	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
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
FORTIS INC /NV/	FRTSF	COMMON	7,418,010	100,467	319,175,960,000	9,217,266,000	2.19		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
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
TELUS CORP	TULCF	Common	15,132,068	999,705	294,133,108,000	13,597,399,000	2.02		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	2,222,637	45,931	289,743,482,000	64,900,437,000	1.99		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
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
MANULIFE FINANCIAL CORP	MFC	Common	12,891,548	210,154	243,284,934,000	10,877,365,000	1.67		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
COSTCO WHOLESALE CORP /NEW	COST	Common	403,356	41,178	217,160,166,000	37,195,233,000	1.49		Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	2,652,795	2,652,795	213,794,909,000	213,794,909,000	1.47	0.28	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
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
JOHNSON & JOHNSON	JNJ	Common	1,192,265	48,985	197,346,179,000	20,116,351,000	1.35		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 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
Alphabet Inc.	GOOG	COM	1,417,506	-10,864	171,476,608,000	22,914,458,000	1.18		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
SUN LIFE FINANCIAL INC	SLF	Common	3,027,212	-47,348	157,496,677,000	14,025,125,000	1.08		Hist	06/30/2023
PPL Corp	PPL	Common	4,899,933	5,375	153,868,722,000	-4,311,658,000	1.06	0.66	Hist	06/30/2023
SUNCOR ENERGY INC	SU	COM	5,101,981	64,090	149,437,411,000	-6,963,710,000	1.03		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	396,923	-1,534	123,300,626,000	5,702,716,000	0.85	0.04	Hist	06/30/2023
Walt Disney Co	DIS	Common	1,339,459	27,188	119,587,403,000	-11,816,024,000	0.82	0.07	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
ROGERS COMMUNICATIONS INC	RCI	Cl B	2,401,301	106,593	109,321,588,000	3,073,879,000	0.75		Hist	06/30/2023
CANADIAN NATURAL RESOURCES LTD	CNQ	Common	1,926,683	70,379	108,236,336,000	5,613,113,000	0.74	0.17	Hist	06/30/2023
Restaurant Brands International Inc.	QSR	COM	1,374,537	-70,716	106,385,341,000	9,568,113,000	0.73	0.45	Hist	06/30/2023
PEPSICO INC	PEP	Common	549,482	-6,070	101,775,359,000	494,356,000	0.70		Hist	06/30/2023
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