Scotia Capital

Latest statistics and disclosures from Scotia Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are RY, MSFT, BNS, AAPL, TD, and represent 22.23% of Scotia Capital's stock portfolio.
  • Added to shares of these 10 stocks: NVDA (+$301M), CNQ (+$106M), AVGO (+$76M), TRP (+$39M), AMZN (+$36M), SHOP (+$34M), LLY (+$32M), MCD (+$26M), V (+$25M), MSFT (+$24M).
  • Started 114 new stock positions in DUK, AS, ADI, PFFD, EWA, SDVY, CDNS, TER, LII, MSTR.
  • Reduced shares in these 10 stocks: DIS (-$36M), QQQ (-$36M), CM (-$32M), , BCE (-$27M), , CSCO (-$17M), SU (-$15M), HBM (-$15M), VUG (-$14M).
  • Sold out of its positions in ARKQ, ANF, COR, AME, ADM, ARRY, BHC, BHK, BF.B, CTRA.
  • Scotia Capital was a net buyer of stock by $964M.
  • Scotia Capital has $19B in assets under management (AUM), dropping by 11.06%.
  • Central Index Key (CIK): 0001335644

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Portfolio Holdings for Scotia Capital

Scotia Capital holds 834 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Scotia Capital has 834 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 5.8 $1.1B 8.7M 124.53
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Microsoft Corporation (MSFT) 4.2 $788M +3% 1.8M 430.31
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Bk Nova Cad (BNS) 4.2 $778M 14M 54.46
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Apple (AAPL) 4.1 $770M 3.3M 233.00
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Toronto Dominion Bk Ont Com New (TD) 3.9 $732M 12M 63.19
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Enbridge (ENB) 3.1 $579M +3% 14M 40.48
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Amazon (AMZN) 2.6 $488M +7% 2.6M 186.33
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Tc Energy Corp (TRP) 2.2 $403M +10% 9.3M 43.32
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Fortis (FTS) 2.1 $400M +4% 8.8M 45.41
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Visa Com Cl A (V) 2.1 $400M +6% 1.5M 274.96
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Brookfield Corp Cl A Ltd Vt Sh (BN) 1.9 $354M 6.7M 52.90
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NVIDIA Corporation (NVDA) 1.8 $335M +904% 2.8M 121.44
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Manulife Finl Corp (MFC) 1.8 $334M -2% 11M 29.50
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Costco Wholesale Corporation (COST) 1.8 $329M 372k 886.53
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Alphabet Cap Stk Cl A (GOOGL) 1.8 $329M +3% 2.0M 165.85
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Telus Ord (TU) 1.7 $325M +2% 19M 16.76
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Canadian Natl Ry (CNI) 1.7 $313M +7% 2.7M 116.10
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Bank Of Montreal Cadcom (BMO) 1.7 $310M 3.4M 90.14
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JPMorgan Chase & Co. (JPM) 1.6 $297M +3% 1.4M 210.86
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Bce Com New (BCE) 1.5 $289M -8% 8.3M 34.76
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Cibc Cad (CM) 1.4 $266M -10% 4.3M 61.27
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Canadian Pacific Kansas City (CP) 1.4 $263M +8% 3.1M 84.97
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UnitedHealth (UNH) 1.3 $249M 426k 584.68
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $248M +6% 539k 460.27
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Alphabet Cap Stk Cl C (GOOG) 1.3 $239M +3% 1.4M 167.19
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Brookfield Infrast Partners Lp Int Unit (BIP) 1.2 $218M 6.3M 34.87
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Meta Platforms Cl A (META) 1.1 $208M +12% 363k 572.44
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Pembina Pipeline Corp (PBA) 1.1 $201M 4.9M 41.20
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Johnson & Johnson (JNJ) 1.1 $197M 1.2M 162.06
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Canadian Natural Resources (CNQ) 1.0 $187M +131% 5.6M 33.16
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Home Depot (HD) 1.0 $182M +10% 449k 405.20
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Sun Life Financial (SLF) 0.9 $166M -5% 2.9M 57.58
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McDonald's Corporation (MCD) 0.8 $145M +21% 476k 304.52
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Suncor Energy (SU) 0.8 $144M -9% 3.9M 36.86
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Pepsi (PEP) 0.7 $139M -2% 816k 170.05
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Rogers Communications CL B (RCI) 0.7 $126M +16% 3.1M 40.16
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Waste Management (WM) 0.7 $125M +3% 603k 207.60
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Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.6 $109M +17% 1.5M 71.75
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $104M +13% 181k 573.77
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Accenture Plc Ireland Shs Class A (ACN) 0.5 $100M +31% 282k 353.48
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Medtronic SHS (MDT) 0.5 $95M +5% 1.1M 90.03
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Danaher Corporation (DHR) 0.5 $91M +11% 327k 278.02
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Shopify Cl A (SHOP) 0.5 $86M +66% 1.1M 79.88
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BlackRock (BLK) 0.5 $86M +11% 90k 949.53
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Honeywell International (HON) 0.5 $85M +13% 413k 206.71
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Adobe Systems Incorporated (ADBE) 0.4 $84M +17% 162k 517.79
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Wal-Mart Stores (WMT) 0.4 $84M +5% 1.0M 80.75
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Eli Lilly & Co. (LLY) 0.4 $84M +60% 94k 885.95
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Broadcom (AVGO) 0.4 $83M +1065% 482k 172.50
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Mastercard Incorporated Cl A (MA) 0.4 $81M +6% 165k 493.80
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Procter & Gamble Company (PG) 0.4 $74M +5% 429k 173.20
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Nutrien (NTR) 0.4 $74M -3% 1.5M 47.75
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Walt Disney Company (DIS) 0.4 $69M -34% 718k 96.19
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Brookfield Renewable Partner Partnership Unit (BEP) 0.4 $67M +4% 2.4M 27.88
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $62M +12% 359k 173.67
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Cgi Cl A Sub Vtg (GIB) 0.3 $60M +14% 530k 113.90
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Waste Connections (WCN) 0.3 $54M +11% 304k 178.82
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Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.3 $52M 1.2M 42.91
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Prologis (PLD) 0.3 $51M +35% 404k 126.28
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Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.3 $51M +6% 1.1M 47.23
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Asml Holding N V N Y Registry Shs (ASML) 0.3 $50M 60k 833.24
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Diageo Spon Adr New (DEO) 0.3 $50M +32% 355k 140.34
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $48M -3% 91k 527.67
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Tfii Cn (TFII) 0.3 $47M +13% 342k 136.62
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Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.2 $46M -14% 1.4M 32.63
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Cameco Corporation (CCJ) 0.2 $46M +48% 957k 47.70
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Bank of America Corporation (BAC) 0.2 $44M -16% 1.1M 39.68
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Emerson Electric (EMR) 0.2 $42M +45% 384k 109.37
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $42M +16% 501k 83.75
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Nike CL B (NKE) 0.2 $41M +28% 468k 88.40
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salesforce (CRM) 0.2 $41M -13% 148k 273.72
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Oracle Corporation (ORCL) 0.2 $38M +10% 222k 170.40
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Thomson Reuters Corp. (TRI) 0.2 $38M +3% 220k 170.60
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Pimco Etf Tr Active Bd Etf (BOND) 0.2 $37M +2% 391k 94.61
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Ishares Tr Intl Sel Div Etf (IDV) 0.2 $36M 1.2M 30.23
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Merck & Co (MRK) 0.2 $36M +23% 317k 113.56
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Coca-Cola Company (KO) 0.2 $36M -13% 495k 71.86
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Advanced Micro Devices (AMD) 0.2 $35M +19% 216k 164.08
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Agnico (AEM) 0.2 $35M -10% 433k 80.30
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Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $34M +18% 242k 142.04
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Cisco Systems (CSCO) 0.2 $34M -33% 636k 53.22
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Magna Intl Inc cl a (MGA) 0.2 $34M -19% 824k 41.00
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Novo-nordisk A S Adr (NVO) 0.2 $33M +25% 280k 119.07
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Booking Holdings (BKNG) 0.2 $33M -9% 7.7k 4212.14
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Pfizer (PFE) 0.2 $33M +6% 1.1M 28.94
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Astrazeneca Sponsored Adr (AZN) 0.2 $32M +37% 414k 77.91
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Stryker Corporation (SYK) 0.2 $31M +18% 85k 361.27
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Uber Technologies (UBER) 0.2 $31M +34% 409k 75.16
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TJX Companies (TJX) 0.2 $30M +19% 253k 117.54
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Caterpillar (CAT) 0.2 $30M +41% 76k 391.12
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Ishares Tr Core S&p500 Etf (IVV) 0.2 $29M +5% 51k 576.83
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Cenovus Energy (CVE) 0.2 $29M 1.7M 16.71
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Starbucks Corporation (SBUX) 0.2 $29M -29% 296k 97.49
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Exxon Mobil Corporation (XOM) 0.2 $29M +12% 243k 117.22
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Ishares Tr Core Us Aggbd Et (AGG) 0.1 $28M -6% 273k 101.27
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Verizon Communications (VZ) 0.1 $27M -26% 605k 44.91
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Abbvie (ABBV) 0.1 $27M -12% 138k 197.48
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Vanguard Specialized Funds Div App Etf (VIG) 0.1 $26M -4% 131k 198.06
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Thermo Fisher Scientific (TMO) 0.1 $25M +5% 40k 618.59
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $25M +43% 162k 154.02
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American Tower Reit (AMT) 0.1 $25M -25% 107k 232.56
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Tesla Motors (TSLA) 0.1 $25M -12% 94k 261.64
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Citigroup Com New (C) 0.1 $24M -10% 388k 62.60
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Lululemon Athletica (LULU) 0.1 $24M +268% 89k 271.35
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Goldman Sachs (GS) 0.1 $23M 47k 495.11
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International Business Machines (IBM) 0.1 $23M +23% 105k 221.08
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $22M +54% 195k 112.98
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Netflix (NFLX) 0.1 $22M +9% 31k 709.28
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Qualcomm (QCOM) 0.1 $22M -2% 128k 170.05
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Spdr Gold Tr Gold Shs (GLD) 0.1 $22M 89k 243.06
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Servicenow (NOW) 0.1 $21M -4% 24k 894.40
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Veren Com New (VRN) 0.1 $21M NEW 3.3M 6.14
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Palo Alto Networks (PANW) 0.1 $21M -16% 60k 341.80
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Labcorp Holdings Com Shs (LH) 0.1 $20M NEW 90k 223.48
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Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $20M +232% 197k 100.72
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Freeport-mcmoran CL B (FCX) 0.1 $19M -5% 377k 49.92
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Teck Resources CL B (TECK) 0.1 $19M -9% 359k 52.15
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Marsh & McLennan Companies (MMC) 0.1 $19M +8% 83k 223.09
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Nextera Energy (NEE) 0.1 $18M +32% 216k 84.53
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American Electric Power Company (AEP) 0.1 $18M -3% 177k 102.60
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Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $18M +5% 616k 29.41
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Deere & Company (DE) 0.1 $18M -4% 43k 417.33
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Unilever Spon Adr New (UL) 0.1 $18M -8% 272k 64.96
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McKesson Corporation (MCK) 0.1 $18M +6% 36k 494.43
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Open Text Corp (OTEX) 0.1 $18M -15% 536k 32.63
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Kla Corp Com New (KLAC) 0.1 $17M +14% 23k 774.42
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Biontech Se Sponsored Ads (BNTX) 0.1 $17M +107% 145k 118.77
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Ishares Tr China Lg-cap Etf (FXI) 0.1 $17M -7% 542k 31.78
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RBB Us Treas 3 Mnth (TBIL) 0.1 $17M +267% 340k 50.04
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Zoetis Cl A (ZTS) 0.1 $17M +15% 87k 195.38
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Sap Se Spon Adr (SAP) 0.1 $17M +23% 73k 229.10
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Franco-Nevada Corporation (FNV) 0.1 $17M -3% 136k 122.92
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Ishares Tr U.s. Finls Etf (IYF) 0.1 $17M +16% 160k 103.90
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Amgen (AMGN) 0.1 $17M -11% 51k 322.21
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Comcast Corp Cl A (CMCSA) 0.1 $16M -35% 393k 41.77
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Imperial Oil Com New (IMO) 0.1 $16M +22% 230k 70.20
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American Intl Group Com New (AIG) 0.1 $16M -34% 220k 73.23
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At&t (T) 0.1 $16M +6% 719k 22.00
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Ishares Tr Global Tech Etf (IXN) 0.1 $16M -7% 189k 82.54
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Ishares Core Msci Emkt (IEMG) 0.1 $16M +110% 271k 57.41
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Ishares Tr Global 100 Etf (IOO) 0.1 $15M 155k 99.17
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Sherwin-Williams Company (SHW) 0.1 $15M +47% 39k 381.67
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Ishares Tr Msci Acwi Exus (HAWX) 0.1 $15M 452k 32.97
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CVS Caremark Corporation (CVS) 0.1 $15M -48% 237k 62.88
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Wells Fargo & Company (WFC) 0.1 $15M -16% 260k 56.49
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $15M +2016% 52k 280.47
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United Parcel Service CL B (UPS) 0.1 $15M -5% 107k 136.34
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Eaton Corp SHS (ETN) 0.1 $15M +27% 44k 331.45
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Select Sector Spdr Tr Energy (XLE) 0.1 $13M 152k 87.80
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Chevron Corporation (CVX) 0.1 $13M +10% 90k 147.27
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Algonquin Power & Utilities equs (AQN) 0.1 $13M -7% 2.4M 5.44
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3M Company (MMM) 0.1 $13M -26% 95k 136.70
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Mccormick & Co Com Non Vtg (MKC) 0.1 $13M 158k 82.30
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Berry Plastics (BERY) 0.1 $13M -18% 191k 67.98
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Gilead Sciences (GILD) 0.1 $13M -21% 149k 83.84
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Union Pacific Corporation (UNP) 0.1 $12M -6% 50k 246.48
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Vanguard World Inf Tech Etf (VGT) 0.1 $12M 21k 586.52
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Barrick Gold Corp (GOLD) 0.1 $12M -27% 620k 19.83
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Airbnb Com Cl A (ABNB) 0.1 $12M +19% 96k 126.81
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Lockheed Martin Corporation (LMT) 0.1 $12M +30% 21k 584.57
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Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $12M +47% 233k 51.04
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Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $12M +27% 233k 50.43
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Ishares Tr Russell 2000 Etf (IWM) 0.1 $12M -4% 53k 220.89
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Blackstone Group Inc Com Cl A (BX) 0.1 $12M -31% 76k 153.13
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Stantec (STN) 0.1 $12M -5% 145k 79.52
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Mondelez Intl Cl A (MDLZ) 0.1 $11M +15% 149k 73.67
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $11M +14% 138k 78.69
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Anthem (ELV) 0.1 $11M +13% 21k 520.00
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Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.1 $11M 116k 93.05
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $11M +29% 60k 179.16
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Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $11M +4% 44k 245.45
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Bristol Myers Squibb (BMY) 0.1 $11M -31% 207k 51.74
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Paypal Holdings (PYPL) 0.1 $11M -6% 137k 78.03
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Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $11M +43% 201k 52.66
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Moody's Corporation (MCO) 0.1 $11M +12% 22k 474.59
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Micron Technology (MU) 0.1 $10M +303% 100k 103.71
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Ecolab (ECL) 0.1 $10M -2% 40k 255.33
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General Motors Company (GM) 0.1 $10M +47% 227k 44.84
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $10M +6% 119k 84.53
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Morgan Stanley Com New (MS) 0.1 $9.9M -37% 95k 104.24
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $9.7M 163k 59.51
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $9.7M 13.00 744314.31
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Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $9.6M -17% 230k 41.76
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Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $9.4M 249k 37.56
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Abbott Laboratories (ABT) 0.1 $9.3M -12% 82k 114.01
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $9.1M 109k 83.15
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Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $8.9M +42% 99k 89.36
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Transalta Corp (TAC) 0.0 $8.8M -46% 849k 10.32
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Relx Sponsored Adr (RELX) 0.0 $8.7M -5% 183k 47.46
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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $8.6M 121k 71.10
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Icici Bank Adr (IBN) 0.0 $8.6M -3% 289k 29.85
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Select Sector Spdr Tr Technology (XLK) 0.0 $8.6M -9% 38k 225.77
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Constellation Brands Cl A (STZ) 0.0 $8.5M +220% 33k 257.69
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Sony Group Corp Sponsored Adr (SONY) 0.0 $8.5M +3% 88k 96.57
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Cme (CME) 0.0 $8.4M +70% 38k 220.66
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Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.0 $8.4M -5% 139k 60.18
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Ishares Tr Msci China Etf (MCHI) 0.0 $8.3M 163k 50.91
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Wheaton Precious Metals Corp (WPM) 0.0 $8.2M +51% 136k 60.71
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Becton, Dickinson and (BDX) 0.0 $8.2M -26% 34k 241.10
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Ishares Tr Core Msci Eafe (IEFA) 0.0 $8.0M +247% 102k 78.05
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Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $7.8M +2% 155k 50.18
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Arista Networks (ANET) 0.0 $7.6M +3% 20k 383.82
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Ishares Msci Jpn Etf New (EWJ) 0.0 $7.6M +28% 106k 71.54
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Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $7.5M +9% 322k 23.45
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Baytex Energy Corp (BTE) 0.0 $7.2M +2% 2.4M 2.99
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Ambev Sa Sponsored Adr (ABEV) 0.0 $7.2M +107% 3.0M 2.44
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Pulte (PHM) 0.0 $7.1M +7% 49k 143.53
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Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $7.0M +5% 64k 109.33
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Newmont Mining Corporation (NEM) 0.0 $7.0M +49% 132k 53.28
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Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $7.0M +4% 152k 46.00
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Allstate Corporation (ALL) 0.0 $6.9M +1387% 37k 189.65
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $6.9M +2% 70k 98.12
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Agf Invts Tr Us Market Netrl (BTAL) 0.0 $6.9M NEW 353k 19.60
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Verisk Analytics (VRSK) 0.0 $6.8M +15% 25k 267.96
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Ishares Tr U.s. Tech Etf (IYW) 0.0 $6.8M 45k 151.63
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $6.8M +3% 134k 50.28
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J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $6.5M +5% 129k 50.74
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Gartner (IT) 0.0 $6.5M -6% 13k 506.77
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Ishares Msci Eurzone Etf (EZU) 0.0 $6.5M +2% 124k 52.23
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Parker-Hannifin Corporation (PH) 0.0 $6.5M +155% 10k 631.82
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Interactive Brokers Group In Com Cl A (IBKR) 0.0 $6.5M -10% 46k 139.36
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Ats (ATS) 0.0 $6.4M +31% 225k 28.66
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Colgate-Palmolive Company (CL) 0.0 $6.4M -4% 62k 103.81
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BP Sponsored Adr (BP) 0.0 $6.4M +3% 203k 31.39
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Xylem (XYL) 0.0 $6.4M 47k 135.03
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Rio Tinto Sponsored Adr (RIO) 0.0 $6.3M +16% 89k 71.17
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Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $6.3M +13% 68k 93.58
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Nice Sponsored Adr (NICE) 0.0 $6.3M +54% 36k 173.67
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United Rentals (URI) 0.0 $6.2M +2% 7.7k 809.75
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Metropcs Communications (TMUS) 0.0 $6.2M +165% 30k 206.37
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American Express Company (AXP) 0.0 $6.2M +91% 23k 271.20
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Cardinal Health (CAH) 0.0 $6.2M -13% 56k 110.52
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Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $6.1M -4% 64k 95.94
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Dow (DOW) 0.0 $6.1M -17% 112k 54.63
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Select Sector Spdr Tr Financial (XLF) 0.0 $6.1M -27% 134k 45.32
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $6.0M +169% 55k 109.53
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Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $5.9M -11% 55k 106.12
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Hershey Company (HSY) 0.0 $5.8M +11% 30k 191.78
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Paramount Global Class B Com (PARA) 0.0 $5.8M 546k 10.62
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Rockwell Automation (ROK) 0.0 $5.8M -15% 22k 268.46
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Descartes Sys Grp (DSGX) 0.0 $5.8M +26% 57k 101.55
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CRH Ord (CRH) 0.0 $5.7M NEW 62k 92.74
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Lennox International (LII) 0.0 $5.7M NEW 9.4k 604.29
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FedEx Corporation (FDX) 0.0 $5.6M -11% 21k 273.68
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Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $5.5M -2% 34k 162.76
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Cigna Corp (CI) 0.0 $5.5M +760% 16k 346.44
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Dell Technologies CL C (DELL) 0.0 $5.5M +2011% 46k 118.54
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Spdr Ser Tr S&p Biotech (XBI) 0.0 $5.5M 55k 98.80
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Sprott Physical Gold Tr Unit (PHYS) 0.0 $5.4M +357% 260k 20.86
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Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $5.4M +508% 87k 62.32
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Past Filings by Scotia Capital

SEC 13F filings are viewable for Scotia Capital going back to 2010

View all past filings