Scotia Capital

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

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Portfolio Holdings for Scotia Capital

Scotia Capital holds 785 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Scotia Capital has 785 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) 5.5 $802M +2% 8.4M 95.45
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Toronto Dominion Bk Ont Com New (TD) 4.7 $681M +5% 11M 61.97
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Bk Nova Cad (BNS) 4.5 $661M 13M 50.02
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Apple (AAPL) 4.3 $624M 3.2M 193.97
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Microsoft Corporation (MSFT) 4.2 $607M -2% 1.8M 340.54
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Enbridge (ENB) 3.1 $454M +4% 12M 37.12
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Bce Com New (BCE) 2.6 $375M 8.2M 45.45
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Fortis (FTS) 2.2 $319M 7.4M 43.03
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Visa Com Cl A (V) 2.2 $317M 1.3M 237.48
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Tc Energy Corp (TRP) 2.0 $297M +7% 7.4M 40.39
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Telus Ord (TU) 2.0 $294M +7% 15M 19.44
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Amazon (AMZN) 2.0 $290M +2% 2.2M 130.36
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Canadian Natl Ry (CNI) 2.0 $289M +4% 2.4M 120.97
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Bank Of Montreal Cadcom (BMO) 1.9 $281M +5% 3.1M 90.28
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Manulife Finl Corp (MFC) 1.7 $243M 13M 18.87
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Brookfield Corp Cl A Ltd Vt Sh (BN) 1.6 $227M +3% 6.8M 33.58
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Alphabet Cap Stk Cl A (GOOGL) 1.5 $218M +2% 1.8M 119.70
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Costco Wholesale Corporation (COST) 1.5 $217M +11% 403k 538.38
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Canadian Pacific Kansas City (CP) 1.5 $214M NEW 2.7M 80.59
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JPMorgan Chase & Co. (JPM) 1.4 $203M +3% 1.4M 145.44
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Brookfield Infrast Partners Lp Int Unit (BIP) 1.4 $198M 5.4M 36.39
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Johnson & Johnson (JNJ) 1.4 $197M +4% 1.2M 165.52
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UnitedHealth (UNH) 1.3 $187M +13% 388k 480.64
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Cibc Cad (CM) 1.2 $178M +3% 4.2M 42.66
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Alphabet Cap Stk Cl C (GOOG) 1.2 $172M 1.4M 120.97
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $169M 496k 341.00
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Sun Life Financial (SLF) 1.1 $158M 3.0M 52.03
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Pembina Pipeline Corp (PBA) 1.1 $154M 4.9M 31.40
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Suncor Energy (SU) 1.0 $149M 5.1M 29.29
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Home Depot (HD) 0.8 $123M 397k 310.64
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Walt Disney Company (DIS) 0.8 $120M +2% 1.3M 89.28
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Waste Management (WM) 0.8 $113M +2% 649k 173.42
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Rogers Communications CL B (RCI) 0.8 $109M +4% 2.4M 45.53
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Canadian Natural Resources (CNQ) 0.7 $108M +3% 1.9M 56.18
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Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.7 $106M -4% 1.4M 77.40
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Pepsi (PEP) 0.7 $102M 550k 185.22
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NVIDIA Corporation (NVDA) 0.6 $94M -18% 221k 423.02
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Meta Platforms Cl A (META) 0.6 $85M +6% 297k 286.98
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Honeywell International (HON) 0.6 $84M 407k 207.50
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Nutrien (NTR) 0.6 $84M +21% 1.4M 58.94
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Pfizer (PFE) 0.5 $71M -2% 1.9M 36.68
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $69M -4% 157k 443.28
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Medtronic SHS (MDT) 0.5 $69M 783k 88.10
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Brookfield Renewable Partner Partnership Unit (BEP) 0.5 $69M 2.3M 29.42
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Cisco Systems (CSCO) 0.5 $67M +8% 1.3M 51.74
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McDonald's Corporation (MCD) 0.4 $65M +16% 218k 298.41
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Accenture Plc Ireland Shs Class A (ACN) 0.4 $63M +7% 205k 308.58
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Procter & Gamble Company (PG) 0.4 $62M 411k 151.74
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Adobe Systems Incorporated (ADBE) 0.4 $62M +4% 127k 489.00
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Magna Intl Inc cl a (MGA) 0.4 $59M -4% 1.1M 56.39
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BlackRock (BLK) 0.4 $55M +7% 80k 691.14
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Mastercard Incorporated Cl A (MA) 0.4 $52M 131k 393.30
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Danaher Corporation (DHR) 0.4 $51M +14% 214k 240.00
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Wal-Mart Stores (WMT) 0.4 $51M -12% 327k 157.19
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Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.3 $50M +13% 1.6M 31.50
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American Tower Reit (AMT) 0.3 $48M -26% 247k 193.94
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Bank of America Corporation (BAC) 0.3 $46M +11% 1.6M 28.69
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Cgi Cl A Sub Vtg (GIB) 0.3 $46M 434k 105.20
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Merck & Co (MRK) 0.3 $41M -7% 352k 115.39
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Starbucks Corporation (SBUX) 0.3 $40M +5% 402k 99.06
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Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.3 $39M +4% 849k 45.46
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salesforce (CRM) 0.3 $37M 175k 211.26
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Verizon Communications (VZ) 0.2 $36M 975k 37.19
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Algonquin Power & Utilities equs (AQN) 0.2 $36M -21% 4.4M 8.24
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Asml Holding N V N Y Registry Shs (ASML) 0.2 $36M +19% 50k 724.76
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Tfii Cn (TFII) 0.2 $35M -3% 311k 113.74
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Booking Holdings (BKNG) 0.2 $35M -3% 13k 2700.33
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Pimco Etf Tr Active Bd Etf (BOND) 0.2 $34M 376k 91.62
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $34M +5% 84k 407.28
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Comcast Corp Cl A (CMCSA) 0.2 $33M -8% 789k 41.55
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CVS Caremark Corporation (CVS) 0.2 $32M +2% 460k 69.13
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $31M 312k 100.92
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Broadcom (AVGO) 0.2 $31M 36k 867.41
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Ishares Tr Intl Sel Div Etf (IDV) 0.2 $31M -7% 1.2M 26.33
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Diageo Spon Adr New (DEO) 0.2 $31M +37% 176k 173.48
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Prologis (PLD) 0.2 $29M +10% 240k 122.63
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Citigroup Com New (C) 0.2 $29M -13% 634k 46.04
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $29M 79k 369.42
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Thomson Reuters Corp. 0.2 $29M NEW 215k 134.73
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Nike CL B (NKE) 0.2 $29M +12% 259k 110.37
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Ishares Tr Core Us Aggbd Et (AGG) 0.2 $28M +8% 290k 97.95
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Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $28M -15% 868k 32.46
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Waste Connections (WCN) 0.2 $28M +7% 197k 142.48
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Shopify Cl A (SHOP) 0.2 $28M -11% 434k 64.58
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $28M 352k 79.03
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Coca-Cola Company (KO) 0.2 $28M +15% 461k 60.22
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Becton, Dickinson and (BDX) 0.2 $27M -11% 102k 264.01
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Agnico (AEM) 0.2 $26M +3% 519k 49.84
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Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $26M 211k 122.58
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Open Text Corp (OTEX) 0.2 $24M +6% 582k 41.52
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Exxon Mobil Corporation (XOM) 0.2 $24M -10% 223k 107.25
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Cenovus Energy (CVE) 0.2 $24M -2% 1.4M 16.95
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American Intl Group Com New (AIG) 0.2 $22M +10% 388k 57.54
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Advanced Micro Devices (AMD) 0.2 $22M +13% 196k 113.91
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Tesla Motors (TSLA) 0.2 $22M +19% 85k 261.77
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Deere & Company (DE) 0.2 $22M +37% 54k 405.19
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Ishares Tr Core S&p500 Etf (IVV) 0.1 $22M +13% 49k 445.71
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United Parcel Service CL B (UPS) 0.1 $22M -7% 121k 179.25
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Vanguard Specialized Funds Div App Etf (VIG) 0.1 $21M 128k 162.42
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Crescent Point Energy Trust (CPG) 0.1 $21M +2% 3.1M 6.72
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Emerson Electric (EMR) 0.1 $20M +12% 226k 90.39
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Abbvie (ABBV) 0.1 $20M -22% 148k 134.73
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Laboratory Corp Amer Hldgs Com New (LH) 0.1 $20M +9% 96k 207.32
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International Business Machines (IBM) 0.1 $20M +2% 148k 133.81
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Thermo Fisher Scientific (TMO) 0.1 $20M +13% 38k 521.76
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Qualcomm (QCOM) 0.1 $19M 163k 119.04
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Paypal Holdings (PYPL) 0.1 $19M 277k 66.73
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Wells Fargo & Company (WFC) 0.1 $18M 431k 42.68
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Unilever Spon Adr New (UL) 0.1 $18M 337k 52.13
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Eli Lilly & Co. (LLY) 0.1 $18M +2% 37k 468.98
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TJX Companies (TJX) 0.1 $18M 206k 84.79
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Spdr Gold Tr Gold Shs (GLD) 0.1 $17M -14% 96k 178.27
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Teck Resources CL B (TECK) 0.1 $17M -13% 403k 42.05
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Transalta Corp (TAC) 0.1 $17M +7% 1.8M 9.33
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Franco-Nevada Corporation (FNV) 0.1 $17M -11% 119k 141.13
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Airbnb Com Cl A (ABNB) 0.1 $17M +47% 130k 128.16
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Chevron Corporation (CVX) 0.1 $16M -6% 104k 157.35
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Oracle Corporation (ORCL) 0.1 $16M +23% 135k 119.09
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Berry Plastics (BERY) 0.1 $16M -3% 246k 64.34
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Barrick Gold Corp (GOLD) 0.1 $16M -7% 938k 16.91
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Vanguard Index Fds Growth Etf (VUG) 0.1 $15M 55k 282.96
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Stryker Corporation (SYK) 0.1 $15M -5% 50k 305.09
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Gilead Sciences (GILD) 0.1 $15M -6% 195k 77.07
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Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $15M 533k 27.77
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Ishares Tr China Lg-cap Etf (FXI) 0.1 $15M 543k 27.19
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Select Sector Spdr Tr Energy (XLE) 0.1 $15M -3% 180k 81.17
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Mccormick & Co Com Non Vtg (MKC) 0.1 $14M 165k 87.23
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Marsh & McLennan Companies (MMC) 0.1 $14M +10% 76k 188.08
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Uber Technologies (UBER) 0.1 $14M +27% 330k 43.17
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At&t (T) 0.1 $14M -8% 869k 15.95
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Freeport-mcmoran CL B (FCX) 0.1 $14M 346k 40.00
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Abbott Laboratories (ABT) 0.1 $14M -4% 125k 109.02
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Ishares Tr Global Tech Etf (IXN) 0.1 $14M -5% 219k 62.20
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Zoetis Cl A (ZTS) 0.1 $14M +21% 79k 172.21
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Walgreen Boots Alliance (WBA) 0.1 $13M +133% 468k 28.49
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Goldman Sachs (GS) 0.1 $13M +3% 41k 322.54
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Blackstone Group Inc Com Cl A (BX) 0.1 $13M 140k 92.97
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J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $13M -28% 259k 50.14
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Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $13M 252k 50.82
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American Electric Power Company (AEP) 0.1 $13M +10% 151k 84.20
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Servicenow (NOW) 0.1 $13M +2% 23k 561.98
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Cameco Corporation (CCJ) 0.1 $13M -4% 402k 31.23
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Ishares Tr Global 100 Etf (IOO) 0.1 $12M -3% 163k 76.06
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Tricon Residential Com Npv (TCN) 0.1 $12M +39% 1.4M 8.78
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Dollar General (DG) 0.1 $12M +5831% 70k 169.78
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Raytheon Technologies Corp (RTX) 0.1 $12M -28% 119k 97.96
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Shell Spon Ads (SHEL) 0.1 $12M 190k 60.38
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $11M 85k 132.73
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Novo-nordisk A S Adr (NVO) 0.1 $11M 69k 161.83
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Ishares Tr U.s. Finls Etf (IYF) 0.1 $11M 146k 74.61
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3M Company (MMM) 0.1 $11M 108k 100.09
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Netflix (NFLX) 0.1 $11M -15% 24k 440.49
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $11M 98k 108.14
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Bristol Myers Squibb (BMY) 0.1 $10M +44% 162k 63.95
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Ford Motor Company (F) 0.1 $10M -6% 665k 15.13
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Ishares Tr Msci Acwi Exus (HAWX) 0.1 $10M +2% 353k 28.46
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Caterpillar (CAT) 0.1 $10M -7% 41k 246.05
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Union Pacific Corporation (UNP) 0.1 $10M -3% 49k 204.62
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Stantec (STN) 0.1 $10M 154k 64.93
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $9.8M -8% 121k 81.08
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HudBay Minerals (HBM) 0.1 $9.4M +2% 2.0M 4.76
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Intel Corporation (INTC) 0.1 $9.4M 280k 33.44
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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $9.0M -8% 146k 61.70
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Paramount Global Class B Com (PARA) 0.1 $8.9M 557k 15.91
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Astrazeneca Sponsored Adr (AZN) 0.1 $8.8M +9% 123k 71.57
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Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $8.8M 209k 41.87
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Amgen (AMGN) 0.1 $8.7M -3% 39k 222.02
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Select Sector Spdr Tr Technology (XLK) 0.1 $8.6M +3% 50k 173.87
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Imperial Oil Com New (IMO) 0.1 $8.5M +9% 167k 51.09
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Select Sector Spdr Tr Financial (XLF) 0.1 $8.5M -21% 251k 33.71
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Nextera Energy (NEE) 0.1 $8.4M +25% 114k 74.20
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $8.3M +7% 111k 75.57
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Ishares Core Msci Emkt (IEMG) 0.1 $8.3M +10% 169k 49.29
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Activision Blizzard (ATVI) 0.1 $8.3M -46% 98k 84.30
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Ats (ATS) 0.1 $8.2M NEW 179k 45.97
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Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.1 $8.2M -3% 138k 58.95
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $8.1M +5% 147k 55.33
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Sap Se Spon Adr (SAP) 0.1 $8.1M 59k 136.81
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $8.1M +27% 79k 102.94
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Sherwin-Williams Company (SHW) 0.1 $7.7M 29k 265.52
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Ecolab (ECL) 0.1 $7.7M 41k 186.69
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FedEx Corporation (FDX) 0.1 $7.7M 31k 247.90
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BP Sponsored Adr (BP) 0.1 $7.6M 216k 35.29
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Lithium Amers Corp Com New (LAC) 0.1 $7.4M 368k 20.19
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Dow (DOW) 0.1 $7.4M +2% 139k 53.26
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Ishares Tr Msci China Etf (MCHI) 0.0 $7.2M 162k 44.74
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Boeing Company (BA) 0.0 $7.2M -4% 34k 211.16
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Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $7.2M -11% 220k 32.54
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Lockheed Martin Corporation (LMT) 0.0 $7.1M +27% 15k 460.39
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Vanguard World Fds Inf Tech Etf (VGT) 0.0 $7.1M +12% 16k 442.16
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Newmont Mining Corporation (NEM) 0.0 $7.0M +40% 165k 42.43
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Mondelez Intl Cl A (MDLZ) 0.0 $6.9M +3% 95k 72.94
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Icici Bank Adr (IBN) 0.0 $6.9M -8% 300k 23.08
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Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $6.8M -10% 81k 83.35
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Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $6.8M -20% 142k 47.42
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Sony Group Corporation Sponsored Adr (SONY) 0.0 $6.6M 74k 90.04
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $6.5M +4% 89k 72.62
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Morgan Stanley Com New (MS) 0.0 $6.3M 74k 85.40
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Gartner (IT) 0.0 $6.1M -17% 17k 350.31
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Ishares Tr Short Treas Bd (SHV) 0.0 $6.1M +9% 55k 110.45
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Moody's Corporation (MCO) 0.0 $6.1M +45% 18k 347.72
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Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $6.1M -2% 121k 50.17
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Baytex Energy Corp (BTE) 0.0 $6.0M +19% 1.8M 3.25
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Ishares Tr Msci Eafe Etf (EFA) 0.0 $5.9M +79% 82k 72.48
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Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $5.9M +101% 39k 152.25
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Xylem (XYL) 0.0 $5.9M -2% 52k 112.62
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Delta Air Lines Inc Del Com New (DAL) 0.0 $5.8M 123k 47.54
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Kla Corp Com New (KLAC) 0.0 $5.8M 12k 485.02
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Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $5.8M 134k 43.37
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Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $5.8M 52k 110.77
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $5.6M +6% 115k 48.88
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Ball Corporation (BALL) 0.0 $5.6M +48% 97k 58.21
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Rio Tinto Sponsored Adr (RIO) 0.0 $5.6M +11% 88k 63.84
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Quanta Services (PWR) 0.0 $5.5M -5% 28k 196.45
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Fortinet (FTNT) 0.0 $5.5M +8% 73k 75.59
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Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $5.5M -11% 55k 99.76
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Te Connectivity SHS (TEL) 0.0 $5.5M 39k 140.16
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Lululemon Athletica (LULU) 0.0 $5.5M +38% 14k 378.50
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Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $5.4M +5% 63k 86.54
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $5.4M +23% 56k 96.60
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Enerplus Corp (ERF) 0.0 $5.4M -4% 371k 14.43
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Colgate-Palmolive Company (CL) 0.0 $5.2M -3% 67k 77.04
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Palo Alto Networks (PANW) 0.0 $5.1M +83% 20k 255.52
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Bank of New York Mellon Corporation (BK) 0.0 $5.1M +4% 114k 44.52
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Cae (CAE) 0.0 $5.0M 225k 22.16
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Ishares Msci Eurzone Etf (EZU) 0.0 $4.9M 108k 45.82
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Ishares Tr Global Energ Etf (IXC) 0.0 $4.9M 132k 37.22
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Ishares Msci Jpn Etf New (EWJ) 0.0 $4.9M +5% 79k 61.90
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Anthem (ELV) 0.0 $4.9M +77% 11k 444.28
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Phillips 66 (PSX) 0.0 $4.9M +17% 51k 95.38
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Albemarle Corporation (ALB) 0.0 $4.9M +10% 22k 223.09
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Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $4.7M +3% 51k 92.95
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Northrop Grumman Corporation (NOC) 0.0 $4.7M +14% 10k 455.80
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Gildan Activewear Inc Com Cad (GIL) 0.0 $4.7M +3% 146k 32.16
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Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $4.7M 94k 49.64
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Air Products & Chemicals (APD) 0.0 $4.6M +9% 15k 299.53
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Verisk Analytics (VRSK) 0.0 $4.6M +14% 20k 226.03
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Devon Energy Corporation (DVN) 0.0 $4.6M +7% 95k 48.34
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Yum! Brands (YUM) 0.0 $4.6M +2% 33k 138.55
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Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $4.6M -5% 29k 157.99
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $4.5M 60k 75.66
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SYSCO Corporation (SYY) 0.0 $4.5M 60k 74.20
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Ishares Tr U.s. Tech Etf (IYW) 0.0 $4.4M -18% 41k 108.87
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Otis Worldwide Corp (OTIS) 0.0 $4.4M 49k 89.01
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Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $4.4M +3% 174k 25.25
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Ambev Sa Sponsored Adr (ABEV) 0.0 $4.4M 1.4M 3.18
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Schlumberger Com Stk (SLB) 0.0 $4.4M -14% 89k 49.12
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Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $4.3M -19% 39k 111.60
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Wheaton Precious Metals Corp (WPM) 0.0 $4.3M -22% 100k 43.17
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Philip Morris International (PM) 0.0 $4.3M 44k 97.62
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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