Scotia Capital Portfolio holdings

AUM $18.6B

AUM

$18.6B

AUM Growth

-$334M (-2%)

Cap. Flow

+$254M

Cap. Flow % of AUM

1.36%

Top 10 Holdings %Top 10 Hldgs %

33.67%

Holding

932

New

Increased

364

Reduced

357

Closed

Top Buys

1	Wheaton Precious Metals WPM	$24M
2	Canadian National Railway CNI	$16.8M
3	iShares Core S&P Mid-Cap ETF IJH	$16.5M
4	Prologis PLD	$15.1M
5	SPDR Gold Trust GLD	$14.6M

Top Sells

1	Enbridge ENB	$20.7M
2	iShares Russell 2000 ETF IWM	$16.6M
3	Toronto Dominion Bank TD	$14.7M
4	BERY Berry Global Group, Inc. BERY	$12.5M
5	Apple AAPL	$11.9M

Sector Composition

1	Financials	29.87%
2	Technology	14.95%
3	Energy	9.83%
4	Communication Services	7.32%
5	Consumer Discretionary	6.91%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
851	851 Carlisle Companies CSL $17.3B	$0	0%	0 -842	Closed	–
852	852 Carvana CVNA $42B	$0	0%	0 -1,143	Closed	–
853	853 Delta Air Lines DAL $32.4B	$0	0%	0 -108,165	Closed	–
854	854 Davis Select Worldwide ETF DWLD $411M	$0	0%	0 -10,000	Closed	–
855	855 Ericsson ERIC $28.9B	$0	0%	0 -21,805	Closed	–
856	856 VanEck Video Gaming and eSports ETF ESPO $355M	$0	0%	0 -2,880	Closed	–
857	857 iShares MSCI Australia ETF EWA $1.55B	$0	0%	0 -53,296	Closed	–
858	858 iShares MSCI Mexico ETF EWW $1.96B	$0	0%	0 -4,369	Closed	–
859	859 First Trust Alternative Absolute Return Strategy ETF FAAR $94.6M	$0	0%	0 -16,574	Closed	–
860	860 Fair Isaac FICO $36.6B	$0	0%	0 -185	Closed	–
861	861 Comfort Systems FIX $17.1B	$0	0%	0 -1,052	Closed	–
862	862 FT Vest US Equity Buffer ETF November FNOV $845M	$0	0%	0 -8,184	Closed	–
863	863 GoDaddy GDDY $25.8B	$0	0%	0 -3,517	Closed	–
864	864 Greenfire Resources GFR $304M	$0	0%	0 -55,350	Closed	–
865	865 Globalstar GSAT $2.42B	$0	0%	0 -11,133	Closed	–
866	866 Chart Industries GTLS $7.47B	$0	0%	0 -5,514	Closed	–
867	HFRO 867 Highland Opportunities and Income Fund HFRO $280M	$0	0%	0 -49,362	Closed	–
868	868 Hartford Financial Services HIG $37.1B	$0	0%	0 -4,652	Closed	–
869	869 HP HPQ $26.6B	$0	0%	0 -9,031	Closed	–
870	870 Hyster-Yale Materials Handling HY $733M	$0	0%	0 -31,873	Closed	–
871	871 iShares Core MSCI International Developed Markets ETF IDEV $20.1B	$0	0%	0 -4,312	Closed	–
872	872 iShares 3-7 Year Treasury Bond ETF IEI $16B	$0	0%	0 -2,842	Closed	–
873	873 iShares US Oil & Gas Exploration & Production ETF IEO $480M	$0	0%	0 -3,080	Closed	–
874	874 IES Holdings IESC $5.1B	$0	0%	0 -4,752	Closed	–
875	875 iShares US Pharmaceuticals ETF IHE $551M	$0	0%	0 -4,123	Closed	–