SCOTIA CAPITAL INC. Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$13697.7T
Holdings
782
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (782 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RYROYAL BK CDA SUSTAINABL | 8,194,838 | $782.8T | 5.71% | |
| 2 | BNSBANK NOVA SCOTIA HALIFAX | 13,025,275 | $655.8T | 4.79% | |
| 3 | TDTORONTO DOMINION BK ONT | 10,373,368 | $621.3T | 4.54% | |
| 4 | AAPLAPPLE INC | 3,228,952 | $532.5T | 3.89% | |
| 5 | MSFTMICROSOFT CORP | 1,826,277 | $526.5T | 3.84% | |
| 6 | ENBENBRIDGE INC | 11,742,993 | $447.3T | 3.27% | |
| 7 | BCEBCE INC | 8,123,783 | $363.5T | 2.65% | |
| 8 | FTSFORTIS INC | 7,317,543 | $310.0T | 2.26% | |
| 9 | VVISA INC | 1,315,274 | $296.6T | 2.17% | |
| 10 | TTELUS CORPORATION | 14,132,363 | $280.5T | 2.05% | |
| 11 | CNRCANADIAN NATL RY CO | 2,284,828 | $268.6T | 1.96% | |
| 12 | TRPTC ENERGY CORP | 6,876,427 | $267.2T | 1.95% | |
| 13 | BMOBANK MONTREAL QUE | 2,951,154 | $262.6T | 1.92% | |
| 14 | MFCMANULIFE FINL CORP | 12,681,394 | $232.4T | 1.70% | |
| 15 | AMZNAMAZON COM INC | 2,176,706 | $224.8T | 1.64% | |
| 16 | BNBROOKFIELD CORP | 6,546,379 | $212.2T | 1.55% | |
| 17 | GOOGLALPHABET INC | 1,785,900 | $185.3T | 1.35% | |
| 18 | CP.TOCANADIAN PAC RY LTD | 2,407,756 | $185.0T | 1.35% | |
| 19 | BIPBROOKFIELD INFRAST PARTNERS | 5,389,586 | $181.4T | 1.32% | |
| 20 | COSTCOSTCO WHSL CORP NEW | 362,178 | $180.0T | 1.31% | |
| 21 | JNJJOHNSON & JOHNSON | 1,143,280 | $177.2T | 1.29% | |
| 22 | JPMJPMORGAN CHASE & CO | 1,345,468 | $175.3T | 1.28% | |
| 23 | CMCANADIAN IMPERIAL BK COMM TO | 4,021,177 | $170.2T | 1.24% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 342,015 | $161.6T | 1.18% | |
| 25 | PPLPEMBINA PIPELINE CORP | 4,894,558 | $158.2T | 1.15% | |
| 26 | SUSUNCOR ENERGY INC NEW | 5,037,891 | $156.4T | 1.14% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 489,498 | $151.2T | 1.10% | |
| 28 | GOOGALPHABET INC | 1,428,370 | $148.6T | 1.08% | |
| 29 | LIESUN LIFE FINANCIAL INC. | 3,074,560 | $143.5T | 1.05% | |
| 30 | DISDISNEY WALT CO | 1,312,271 | $131.4T | 0.96% | |
| 31 | HDHOME DEPOT INC | 398,457 | $117.6T | 0.86% | |
| 32 | RCI/BROGERS COMMUNICATIONS INC | 2,294,708 | $106.2T | 0.78% | |
| 33 | WMWASTE MGMT INC DEL | 635,394 | $103.7T | 0.76% | |
| 34 | CRCCANADIAN NAT RES LTD | 1,856,304 | $102.6T | 0.75% | |
| 35 | PEPPEPSICO INC | 555,552 | $101.3T | 0.74% | |
| 36 | QSRRESTAURANT BRANDS INTL INC | 1,445,253 | $96.8T | 0.71% | |
| 37 | NTRNUTRIEN LTD | 1,166,480 | $85.8T | 0.63% | |
| 38 | PFEPFIZER INC | 1,997,675 | $81.5T | 0.60% | |
| 39 | HONHONEYWELL INTL INC | 400,305 | $76.5T | 0.56% | |
| 40 | NVDANVIDIA CORPORATION | 272,057 | $75.6T | 0.55% | |
| 41 | BEPBROOKFIELD RENEWABLE PARTNER | 2,333,751 | $73.3T | 0.54% | |
| 42 | AMTAMERICAN TOWER CORP NEW | 337,610 | $69.0T | 0.50% | |
| 43 | SPYSPDR S&P 500 ETF TR | 164,591 | $67.4T | 0.49% | |
| 44 | MDTMEDTRONIC PLC | 777,096 | $62.7T | 0.46% | |
| 45 | CSCOCISCO SYS INC | 1,190,053 | $62.2T | 0.45% | |
| 46 | PGPROCTER AND GAMBLE CO | 408,903 | $60.8T | 0.44% | |
| 47 | METAMETA PLATFORMS INC | 280,336 | $59.4T | 0.43% | |
| 48 | MGAMAGNA INTL INC | 1,108,681 | $59.1T | 0.43% | |
| 49 | WMTWALMART INC | 372,988 | $55.0T | 0.40% | |
| 50 | ACNACCENTURE PLC IRELAND | 191,062 | $54.6T | 0.40% | |
| 51 | MCDMCDONALDS CORP | 187,108 | $52.3T | 0.38% | |
| 52 | BLKCHFBLACKROCK INC | 74,373 | $49.8T | 0.36% | |
| 53 | BEPCBROOKFIELD RENEWABLE CORP | 1,390,085 | $48.2T | 0.35% | |
| 54 | MAMASTERCARD INCORPORATED | 130,369 | $47.4T | 0.35% | |
| 55 | DHRDANAHER CORPORATION | 186,301 | $47.0T | 0.34% | |
| 56 | AQN.TOALGONQUIN PWR UTILS CORP | 5,600,378 | $46.9T | 0.34% | |
| 57 | ADBEADOBE SYSTEMS INCORPORATED | 121,153 | $46.7T | 0.34% | |
| 58 | GIB/ACGI INC | 440,106 | $42.4T | 0.31% | |
| 59 | BACBANK AMERICA CORP | 1,424,506 | $40.7T | 0.30% | |
| 60 | MRKMERCK & CO INC | 379,909 | $40.4T | 0.30% | |
| 61 | SBUXSTARBUCKS CORP | 379,209 | $39.5T | 0.29% | |
| 62 | TFIITFI INTL INC | 322,093 | $38.3T | 0.28% | |
| 63 | BACVERIZON COMMUNICATIONS INC | 981,144 | $38.2T | 0.28% | |
| 64 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 815,886 | $37.4T | 0.27% | |
| 65 | BKNGBOOKING HOLDINGS INC | 13,317 | $35.3T | 0.26% | |
| 66 | IDV*ISHARES TR | 1,283,696 | $35.3T | 0.26% | |
| 67 | CRMSALESFORCE INC | 175,559 | $35.1T | 0.26% | |
| 68 | BONDPIMCO ETF TR | 378,151 | $35.1T | 0.26% | |
| 69 | TRVCCITIGROUP INC | 735,900 | $34.5T | 0.25% | |
| 70 | CVSCVS HEALTH CORP | 449,291 | $33.4T | 0.24% | |
| 71 | BAMBROOKFIELD ASSET MANAGMT LTD | 1,022,390 | $32.9T | 0.24% | |
| 72 | CMCSACOMCAST CORP NEW | 857,738 | $32.5T | 0.24% | |
| 73 | ABBVABBVIE INC | 190,617 | $30.4T | 0.22% | |
| 74 | VOOVANGUARD INDEX FDS | 79,564 | $29.9T | 0.22% | |
| 75 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 315,495 | $29.3T | 0.21% | |
| 76 | BDXBECTON DICKINSON & CO | 116,054 | $28.7T | 0.21% | |
| 77 | ASMLASML HOLDING N V | 41,613 | $28.3T | 0.21% | |
| 78 | VCITVANGUARD SCOTTSDALE FDS | 352,754 | $28.3T | 0.21% | |
| 79 | NKENIKE INC | 230,379 | $28.3T | 0.21% | |
| 80 | XOMEXXON MOBIL CORP | 249,797 | $27.4T | 0.20% | |
| 81 | PLDPROLOGIS INC. | 217,088 | $27.1T | 0.20% | |
| 82 | AGGISHARES TR | 268,453 | $26.7T | 0.20% | |
| 83 | SDYSPDR SER TR | 213,515 | $26.4T | 0.19% | |
| 84 | SJR/BEURSHAW COMMUNICATIONS INC | 857,576 | $25.6T | 0.19% | |
| 85 | AEMAGNICO EAGLE MINES LTD | 500,754 | $25.5T | 0.19% | |
| 86 | WCNWASTE CONNECTIONS INC | 182,920 | $25.4T | 0.19% | |
| 87 | UPSUNITED PARCEL SERVICE INC | 129,990 | $25.2T | 0.18% | |
| 88 | CVECENOVUS ENERGY INC | 1,430,953 | $24.9T | 0.18% | |
| 89 | NDQINVESCO QQQ TR | 77,105 | $24.7T | 0.18% | |
| 90 | KOCOCA COLA CO | 398,292 | $24.7T | 0.18% | |
| 91 | SHOPSHOPIFY INC | 492,777 | $23.6T | 0.17% | |
| 92 | TRI4EURTHOMSON REUTERS CORP. | 181,066 | $23.5T | 0.17% | |
| 93 | DEODIAGEO PLC | 127,321 | $23.1T | 0.17% | |
| 94 | AVGOBROADCOM INC | 35,841 | $23.0T | 0.17% | |
| 95 | —CRESCENT PT ENERGY CORP | 2,996,793 | $21.1T | 0.15% | |
| 96 | PYPLPAYPAL HLDGS INC | 277,134 | $21.0T | 0.15% | |
| 97 | OTXOPEN TEXT CORP | 545,123 | $21.0T | 0.15% | |
| 98 | GQ9SPDR GOLD TR | 111,999 | $20.5T | 0.15% | |
| 99 | QCOMQUALCOMM INC | 160,733 | $20.5T | 0.15% | |
| 100 | —LABORATORY CORP AMER HLDGS | 87,776 | $20.1T | 0.15% |
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