SC

Scotia Capital Portfolio holdings

AUM $21.2B
1-Year Return 21.25%
This Quarter Return
-8.15%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$12.4B
AUM Growth
-$1.06B
Cap. Flow
+$110M
Cap. Flow %
0.89%
Top 10 Hldgs %
34.49%
Holding
847
New
41
Increased
362
Reduced
311
Closed
69

Top Buys

1
SAND icon
Sandstorm Gold
SAND
$32.6M
2
BNS icon
Scotiabank
BNS
$20.8M
3
TRP icon
TC Energy
TRP
$17M
4
MSFT icon
Microsoft
MSFT
$15.4M
5
TU icon
Telus
TU
$14.4M

Top Sells

1
WFG icon
West Fraser Timber
WFG
$26.9M
2
CSCO icon
Cisco
CSCO
$23M
3
SKE
Skeena Resources
SKE
$15.8M
4
QSR icon
Restaurant Brands International
QSR
$11.5M
5
CMCSA icon
Comcast
CMCSA
$8.32M

Sector Composition

1 Financials 30.1%
2 Technology 11.13%
3 Communication Services 10.12%
4 Energy 9.47%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HFRO
701
Highland Opportunities and Income Fund
HFRO
$342M
$211K ﹤0.01%
21,743
+496
+2% +$4.81K
SIXG
702
Defiance Connective Technologies ETF
SIXG
$633M
$211K ﹤0.01%
7,390
+647
+10% +$18.5K
SII
703
Sprott
SII
$1.75B
$210K ﹤0.01%
6,273
– –
SPTL icon
704
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$207K ﹤0.01%
+6,994
New +$207K
PCAR icon
705
PACCAR
PCAR
$52B
$204K ﹤0.01%
3,663
-156
-4% -$8.69K
IWP icon
706
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$202K ﹤0.01%
2,576
– –
MEOH icon
707
Methanex
MEOH
$2.99B
$202K ﹤0.01%
6,329
-1,788
-22% -$57.1K
SSRM icon
708
SSR Mining
SSRM
$4.28B
$193K ﹤0.01%
+13,141
New +$193K
UPBD icon
709
Upbound Group
UPBD
$1.47B
$190K ﹤0.01%
10,843
+243
+2% +$4.26K
BLDP
710
Ballard Power Systems
BLDP
$598M
$180K ﹤0.01%
29,482
+667
+2% +$4.07K
PAAS icon
711
Pan American Silver
PAAS
$14.6B
$177K ﹤0.01%
+11,170
New +$177K
IEZ icon
712
iShares US Oil Equipment & Services ETF
IEZ
$115M
$162K ﹤0.01%
11,240
– –
AU icon
713
AngloGold Ashanti
AU
$30.2B
$161K ﹤0.01%
11,620
– –
METV icon
714
Roundhill Ball Metaverse ETF
METV
$318M
$155K ﹤0.01%
20,936
+338
+2% +$2.5K
PLTR icon
715
Palantir
PLTR
$363B
$154K ﹤0.01%
18,900
-9,462
-33% -$77.1K
KGC icon
716
Kinross Gold
KGC
$26.9B
$152K ﹤0.01%
40,494
-593
-1% -$2.23K
SILV
717
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$152K ﹤0.01%
27,430
– –
EQX icon
718
Equinox Gold
EQX
$7.65B
$145K ﹤0.01%
39,722
-88
-0.2% -$321
LYG icon
719
Lloyds Banking Group
LYG
$64.5B
$140K ﹤0.01%
78,269
– –
SIRI icon
720
SiriusXM
SIRI
$8.1B
$133K ﹤0.01%
2,321
-43
-2% -$2.46K
PSFE icon
721
Paysafe
PSFE
$864M
$131K ﹤0.01%
7,937
-1,397
-15% -$23.1K
TLRY icon
722
Tilray
TLRY
$1.31B
$130K ﹤0.01%
47,158
-8,183
-15% -$22.6K
AUY
723
DELISTED
Yamana Gold, Inc.
AUY
$122K ﹤0.01%
27,036
+1,161
+4% +$5.24K
ELBM
724
Electra Battery Materials
ELBM
$15.4M
$121K ﹤0.01%
10,869
– –
CVE.WS icon
725
Cenovus Energy Inc. Warrants (each warrant entitles the holder to purchase one common share at an exercise price of C$6.54 per share)
CVE.WS
$118K ﹤0.01%
11,173
-268
-2% -$2.83K
27 28
29
30 31