SC

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

77

Increased

364

Reduced

357

Closed

88

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
926	926 Petco WOOF $868M	$0	0%	0 -10,888	Closed	–
927	927 Real Estate Select Sector SPDR Fund XLRE $7.42B	$0	0%	0 -7,603	Closed	–
928	928 Dayforce DAY $9.05B	$0	0%	0 -7,010	Closed	–
929	929 Reddit RDDT $28.3B	$0	0%	0 -3,500	Closed	–
930	MAGN 930 Magnera Corporation MAGN $469M	$0	0%	0 -48,039	Closed	–
931	SILV 931 DELISTED SilverCrest Metals Inc. Common Shares SILV	$0	0%	0 -21,130	Closed	–
932	FM 932 DELISTED iShares Frontier and Select EM ETF FM	$0	0%	0 -8,195	Closed	–