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	14.94%
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
876	876 Chart Industries GTLS $7.54B	$0	0%	0 -5,514	Closed	–
877	HFRO 877 Highland Opportunities and Income Fund HFRO $287M	$0	0%	0 -49,362	Closed	–
878	878 Hartford Financial Services HIG $34.4B	$0	0%	0 -4,652	Closed	–
879	879 HP HPQ $23.9B	$0	0%	0 -9,031	Closed	–
880	880 Hyster-Yale Materials Handling HY $751M	$0	0%	0 -31,873	Closed	–
881	881 iShares Core MSCI International Developed Markets ETF IDEV $20.3B	$0	0%	0 -4,312	Closed	–
882	882 iShares 3-7 Year Treasury Bond ETF IEI $15.5B	$0	0%	0 -2,842	Closed	–
883	883 iShares US Oil & Gas Exploration & Production ETF IEO $516M	$0	0%	0 -3,080	Closed	–
884	884 IES Holdings IESC $6.14B	$0	0%	0 -4,752	Closed	–
885	885 iShares US Pharmaceuticals ETF IHE $564M	$0	0%	0 -4,123	Closed	–
886	886 Amplify Mobile Payments ETF IPAY $286M	$0	0%	0 -3,752	Closed	–
887	887 Iron Mountain IRM $28.9B	$0	0%	0 -4,618	Closed	–
888	888 iShares Russell 2000 Value ETF IWN $11.5B	$0	0%	0 -1,341	Closed	–
889	889 Jacobs Solutions J $16.2B	$0	0%	0 -14,905	Closed	–
890	890 US Global Jets ETF JETS $894M	$0	0%	0 -89,286	Closed	–
891	891 Kyndryl KD $9.21B	$0	0%	0 -30,898	Closed	–
892	892 SPDR S&P Insurance ETF KIE $836M	$0	0%	0 -36,012	Closed	–
893	893 LendingClub LC $1.45B	$0	0%	0 -12,432	Closed	–
894	894 Centrus Energy LEU $3.52B	$0	0%	0 -8,752	Closed	–
895	895 Lexaria Bioscience LEXX $17.2M	$0	0%	0 -10,000	Closed	–
896	896 Loop Industries LOOP $57.7M	$0	0%	0 -14,000	Closed	–
897	897 Lamb Weston LW $7.24B	$0	0%	0 -3,284	Closed	–
898	898 Marriott International Class A Common Stock MAR $77.1B	$0	0%	0 -8,369	Closed	–
899	899 VanEck Morningstar Wide Moat ETF MOAT $13B	$0	0%	0 -8,944	Closed	–
900	900 Moderna MRNA $13B	$0	0%	0 -6,841	Closed	–