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
901	901 Best Buy BBY $15.3B	$0	0%	0 -10,468	Closed	–
902	902 Biofrontera BFRI $5.58M	$0	0%	0 -25,000	Closed	–
903	903 Bitdeer Technologies BTDR $2.86B	$0	0%	0 -9,500	Closed	–
904	904 NVR NVR $20.7B	$0	0%	0 -74	Closed	–
905	905 NXP Semiconductors NXPI $49.9B	$0	0%	0 -6,074	Closed	–
906	906 VanEck Oil Services ETF OIH $946M	$0	0%	0 -1,709	Closed	–
907	PDS 907 Precision Drilling PDS $582M	$0	0%	0 -4,518	Closed	–
908	908 Invesco Fundamental High Yield Corporate Bond ETF PHB $335M	$0	0%	0 -10,283	Closed	–
909	909 Primoris Services PRIM $3.9B	$0	0%	0 -12,839	Closed	–
910	910 Sprott Physical Silver Trust PSLV $5.84B	$0	0%	0 -16,368	Closed	–
911	911 Invesco NASDAQ 100 ETF QQQM $48.1B	$0	0%	0 -1,037	Closed	–
912	SEVN 912 Seven Hills Realty Trust SEVN $176M	$0	0%	0 -60,697	Closed	–
913	913 Skywest SKYW $4.08B	$0	0%	0 -9,405	Closed	–
914	914 SPDR Portfolio S&P 500 ETF SPLG $67.4B	$0	0%	0 -3,005	Closed	–
915	915 Synchrony SYF $22.2B	$0	0%	0 -10,446	Closed	–
916	916 Invesco Solar ETF TAN $598M	$0	0%	0 -106,649	Closed	–
917	917 US Treasury 3 Month Bill ETF TBIL $5.83B	$0	0%	0 -92,432	Closed	–
918	918 Target TGT $43.9B	$0	0%	0 -1,723	Closed	–
919	919 TH International THCH $89M	$0	0%	0 -10,000	Closed	–
920	920 Interface TILE $1.19B	$0	0%	0 -8,387	Closed	–
921	921 Twilio TWLO $18B	$0	0%	0 -10,570	Closed	–
922	922 Ulta Beauty ULTA $19.1B	$0	0%	0 -6,940	Closed	–
923	923 Sprott Uranium Miners ETF URNM $1.56B	$0	0%	0 -5,017	Closed	–
924	924 Walgreens Boots Alliance WBA $9.69B	$0	0%	0 -199,897	Closed	–
925	925 Worksport WKSP $14M	$0	0%	0 -15,000	Closed	–