Scotia Capital portfolio

What changed this quarter

817 positions with a change (70 new, 300 added to, 374 trimmed, 73 sold); also, 2 entered through an IPO, 2 exited through an acquisition or merger, 2 entered through a spin-off.

No moves of 0.5 points of the portfolio or more.

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Royal Bank of CanadaRY6.6%
• Toronto Dominion BankTD4.6%
• Bank of Nova ScotiaBNS4.2%
• AlphabetGOOGL · GOOG4.1%
• AppleAAPL3.5%
• MicrosoftMSFT3.2%
• EnbridgeENB2.9%
• Amazon.comAMZN2.7%
• NVIDIANVDA2.5%
• TC EnergyTRP2.2%
• Bank of MontrealBMO2.2%
• FortisFTS2.0%
• JPMorgan ChaseJPM2.0%
• Canadian Imperial Bank of CommerceCM1.9%
• VisaV1.9%
• BrookfieldBN1.7%
• Canadian National RailwayCNI1.7%
• Manulife FinancialMFC1.6%
• Canadian Natural ResourcesCNQ1.5%
• Berkshire HathawayBRK/B1.3%
• Costco WholesaleCOST1.2%
• Canadian Pacific Kansas CityCP1.2%
• Johnson & JohnsonJNJ1.1%
• Pembina PipelinePBA1.1%
• Meta PlatformsMETA1.1%
• Brookfield Infrastructure PartnersBIP0.9%
• Sun Life FinancialSLF0.9%
• EmeraEMA0.9%
• Suncor EnergySU0.8%
• Home DepotHD0.8%
• BroadcomAVGO0.7%
• Palo Alto NetworksPANW0.7%
• WalmartWMT0.7%
• State Str Spdr S&P 500 ETF TSPY0.7%
• Taiwan Semiconductor ManufacturingTSM0.6%
• ShopifySHOP0.6%
• Waste ManagementWM0.6%
• Agnico Eagle MinesAEM0.5%
• TelusTU0.5%
• CamecoCCJ0.5%
• Lam ResearchLRCX0.5%
• Rogers CommunicationsRCI0.5%
• ASML HoldingASML0.5%
• BlackRockBLK0.4%
• Eli LillyLLY0.4%
• Emerson ElectricEMR0.4%
• Brookfield Renewable PartnersBEP0.4%
• Arista NetworksANET0.4%
• Micron TechnologyMU0.4%
• UBER TechnologiesUBER0.4%
• Wheaton Precious MetalsWPM0.4%
• McDONALD’SMCD0.4%
• Vanguard S&P 500 ETFVOO0.4%
• Brookfield Asset ManagementBAM0.3%
• PrologisPLD0.3%
• Morgan StanleyMS0.3%
• Advanced Micro DevicesAMD0.3%
• Thermo Fisher ScientificTMO0.3%
• Procter & GamblePG0.3%
• Invesco QQQ Trust Series 1 ETFQQQ0.3%
• MastercardMA0.3%
• Goldman Sachs GroupGS0.3%
• PepsicoPEP0.3%
• BCEBCE0.3%
• Restaurant Brands InternationalQSR0.3%
• Exxon MobilXOM0.3%
• DanaherDHR0.3%
• CaterpillarCAT0.3%
• Freeport-McMoRanFCX0.3%
• Cisco SystemsCSCO0.2%
• Bank of AmericaBAC0.2%
• Waste ConnectionsWCN0.2%
• MedtronicMDT0.2%
• NutrienNTR0.2%
• South BOWSOBO0.2%
• Brookfield InfrastructureBIPC0.2%
• CrowdStrike HoldingsCRWD0.2%
• American Electric PowerAEP0.2%
• Vanguard Int-term Corporate ETFVCIT0.2%
• iShares Core U.s. Aggregate ETFAGG0.2%
• AbbVieABBV0.2%
• Old Dominion Freight LineODFL0.2%
• TJXTJX0.2%
• TeslaTSLA0.2%
• OracleORCL0.2%
• SPDR Gold Shares ETFGLD0.2%
• UnitedHealth GroupUNH0.2%
• BHP GroupBHP0.2%
• iShares International Select ETFIDV0.2%
• Coca-ColaKO0.2%
• AstrazenecaAZN0.2%
• Brookfield RenewableBEPC0.1%
• iShares Core Msci Eafe ETFIEFA0.1%
• CitigroupC0.1%
• GE VernovaGEV0.1%
• KLAKLAC0.1%
• iShares Core S&P 500 ETFIVV0.1%
• CGIGIB0.1%
• RTXRTX0.1%