SCOTIA CAPITAL INC. Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$16806.1T
Holdings
826
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (826 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RYROYAL BK CDA | 8,804,845 | $887.6T | 5.28% | |
| 2 | MSFTMICROSOFT CORP | 1,774,460 | $746.5T | 4.44% | |
| 3 | BNSBANK NOVA SCOTIA HALIFAX | 14,193,050 | $734.2T | 4.37% | |
| 4 | TDTORONTO DOMINION BK ONT | 11,501,057 | $693.9T | 4.13% | |
| 5 | AAPLAPPLE INC | 3,285,453 | $563.4T | 3.35% | |
| 6 | ENBENBRIDGE INC | 13,793,322 | $498.2T | 2.96% | |
| 7 | AMZNAMAZON COM INC | 2,427,328 | $437.8T | 2.61% | |
| 8 | VVISA INC | 1,367,017 | $381.5T | 2.27% | |
| 9 | TRPTC ENERGY CORP | 8,394,886 | $337.3T | 2.01% | |
| 10 | FTSFORTIS INC | 8,443,308 | $333.6T | 1.99% | |
| 11 | BMOBANK MONTREAL QUE | 3,408,562 | $332.7T | 1.98% | |
| 12 | CNRCANADIAN NATL RY CO | 2,493,750 | $327.6T | 1.95% | |
| 13 | BCEBCE INC | 9,094,941 | $309.0T | 1.84% | |
| 14 | TTELUS CORPORATION | 18,996,180 | $303.9T | 1.81% | |
| 15 | MFCMANULIFE FINL CORP | 11,658,771 | $290.5T | 1.73% | |
| 16 | GOOGLALPHABET INC | 1,907,066 | $287.8T | 1.71% | |
| 17 | BNBROOKFIELD CORP | 6,637,629 | $276.9T | 1.65% | |
| 18 | COSTCOSTCO WHSL CORP NEW | 373,935 | $274.0T | 1.63% | |
| 19 | JPMJPMORGAN CHASE & CO | 1,362,481 | $272.9T | 1.62% | |
| 20 | CPCANADIAN PACIFIC KANSAS CITY | 2,864,610 | $252.3T | 1.50% | |
| 21 | NVDANVIDIA CORPORATION | 274,470 | $248.0T | 1.48% | |
| 22 | CMCANADIAN IMPERIAL BK COMM TO | 4,866,568 | $246.7T | 1.47% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 508,207 | $213.7T | 1.27% | |
| 24 | GOOGALPHABET INC | 1,379,659 | $210.1T | 1.25% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 423,667 | $209.6T | 1.25% | |
| 26 | JNJJOHNSON & JOHNSON | 1,223,541 | $193.5T | 1.15% | |
| 27 | BIPBROOKFIELD INFRAST PARTNERS | 6,139,271 | $190.4T | 1.13% | |
| 28 | CRCCANADIAN NAT RES LTD | 2,437,229 | $185.9T | 1.11% | |
| 29 | PPLPEMBINA PIPELINE CORP | 4,904,349 | $172.8T | 1.03% | |
| 30 | LIESUN LIFE FINANCIAL INC. | 3,040,498 | $165.8T | 0.99% | |
| 31 | SUSUNCOR ENERGY INC NEW | 4,310,029 | $158.8T | 0.94% | |
| 32 | METAMETA PLATFORMS INC | 322,806 | $156.7T | 0.93% | |
| 33 | HDHOME DEPOT INC | 405,437 | $155.5T | 0.93% | |
| 34 | PEPPEPSICO INC | 837,040 | $146.5T | 0.87% | |
| 35 | DISDISNEY WALT CO | 1,095,427 | $134.0T | 0.80% | |
| 36 | WMWASTE MGMT INC DEL | 581,521 | $123.9T | 0.74% | |
| 37 | MCDMCDONALDS CORP | 392,364 | $110.6T | 0.66% | |
| 38 | RCI/BROGERS COMMUNICATIONS INC | 2,679,830 | $109.8T | 0.65% | |
| 39 | QSRRESTAURANT BRANDS INTL INC | 1,296,500 | $102.8T | 0.61% | |
| 40 | MDTMEDTRONIC PLC | 994,667 | $86.7T | 0.52% | |
| 41 | NTRNUTRIEN LTD | 1,591,864 | $86.4T | 0.51% | |
| 42 | SPYSPDR S&P 500 ETF TR | 159,531 | $83.4T | 0.50% | |
| 43 | HONHONEYWELL INTL INC | 365,383 | $75.0T | 0.45% | |
| 44 | MAMASTERCARD INCORPORATED | 154,166 | $74.2T | 0.44% | |
| 45 | ACNACCENTURE PLC IRELAND | 214,179 | $74.2T | 0.44% | |
| 46 | DHRDANAHER CORPORATION | 291,579 | $72.8T | 0.43% | |
| 47 | ADBEADOBE INC | 138,301 | $69.8T | 0.42% | |
| 48 | BLKCHFBLACKROCK INC | 81,073 | $67.6T | 0.40% | |
| 49 | PGPROCTER AND GAMBLE CO | 407,649 | $66.1T | 0.39% | |
| 50 | WMTWALMART INC | 980,365 | $59.0T | 0.35% | |
| 51 | ASMLASML HOLDING N V | 58,997 | $57.3T | 0.34% | |
| 52 | MGAMAGNA INTL INC | 1,025,484 | $55.8T | 0.33% | |
| 53 | AVGOBROADCOM INC | 41,351 | $54.8T | 0.33% | |
| 54 | BEPBROOKFIELD RENEWABLE PARTNER | 2,293,322 | $53.1T | 0.32% | |
| 55 | CRMSALESFORCE INC | 171,261 | $51.6T | 0.31% | |
| 56 | GIB/ACGI INC | 463,638 | $51.1T | 0.30% | |
| 57 | BACBANK AMERICA CORP | 1,332,846 | $50.5T | 0.30% | |
| 58 | SHOPSHOPIFY INC | 646,802 | $49.9T | 0.30% | |
| 59 | TFIITFI INTL INC | 302,869 | $48.2T | 0.29% | |
| 60 | CSCOCISCO SYS INC | 962,267 | $48.0T | 0.29% | |
| 61 | WCNWASTE CONNECTIONS INC | 271,880 | $46.7T | 0.28% | |
| 62 | VOOVANGUARD INDEX FDS | 95,189 | $45.8T | 0.27% | |
| 63 | LLYELI LILLY & CO | 58,644 | $45.6T | 0.27% | |
| 64 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 317,896 | $43.2T | 0.26% | |
| 65 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 1,193,334 | $42.8T | 0.25% | |
| 66 | BAMBROOKFIELD ASSET MANAGMT LTD | 1,010,371 | $42.4T | 0.25% | |
| 67 | BEPCBROOKFIELD RENEWABLE CORP | 1,643,047 | $40.2T | 0.24% | |
| 68 | DEODIAGEO PLC | 268,274 | $39.9T | 0.24% | |
| 69 | PLDPROLOGIS INC. | 298,976 | $38.9T | 0.23% | |
| 70 | SBUXSTARBUCKS CORP | 417,296 | $38.1T | 0.23% | |
| 71 | CVSCVS HEALTH CORP | 459,312 | $36.6T | 0.22% | |
| 72 | NDQINVESCO QQQ TR | 81,169 | $36.0T | 0.21% | |
| 73 | KOCOCA COLA CO | 574,519 | $35.1T | 0.21% | |
| 74 | BONDPIMCO ETF TR | 382,496 | $35.1T | 0.21% | |
| 75 | VCITVANGUARD SCOTTSDALE FDS | 431,930 | $34.8T | 0.21% | |
| 76 | CVECENOVUS ENERGY INC | 1,738,313 | $34.8T | 0.21% | |
| 77 | BACVERIZON COMMUNICATIONS INC | 820,790 | $34.4T | 0.20% | |
| 78 | NKENIKE INC | 362,964 | $34.1T | 0.20% | |
| 79 | MRKMERCK & CO INC | 256,956 | $33.9T | 0.20% | |
| 80 | IDV*ISHARES TR | 1,197,751 | $33.6T | 0.20% | |
| 81 | TRITHOMSON REUTERS CORP. | 211,372 | $32.8T | 0.20% | |
| 82 | AMDADVANCED MICRO DEVICES INC | 181,091 | $32.7T | 0.19% | |
| 83 | BKNGBOOKING HOLDINGS INC | 8,531 | $30.9T | 0.18% | |
| 84 | EMREMERSON ELEC CO | 264,530 | $30.0T | 0.18% | |
| 85 | PFEPFIZER INC | 1,057,482 | $29.3T | 0.17% | |
| 86 | AEMAGNICO EAGLE MINES LTD | 483,960 | $28.7T | 0.17% | |
| 87 | NVONOVO-NORDISK A S | 222,728 | $28.6T | 0.17% | |
| 88 | ABBVABBVIE INC | 156,476 | $28.5T | 0.17% | |
| 89 | AGGISHARES TR | 290,688 | $28.5T | 0.17% | |
| 90 | —CRESCENT PT ENERGY CORP | 3,484,733 | $28.4T | 0.17% | |
| 91 | AMTAMERICAN TOWER CORP NEW | 143,231 | $28.3T | 0.17% | |
| 92 | CCOCAMECO CORP | 646,016 | $28.0T | 0.17% | |
| 93 | TRVCCITIGROUP INC | 436,297 | $27.6T | 0.16% | |
| 94 | SDYSPDR SER TR | 204,948 | $26.9T | 0.16% | |
| 95 | AIGAMERICAN INTL GROUP INC | 335,985 | $26.3T | 0.16% | |
| 96 | CMCSACOMCAST CORP NEW | 605,444 | $26.2T | 0.16% | |
| 97 | SYKSTRYKER CORPORATION | 72,304 | $25.9T | 0.15% | |
| 98 | ORCLORACLE CORP | 201,912 | $25.4T | 0.15% | |
| 99 | IVVISHARES TR | 47,731 | $25.1T | 0.15% | |
| 100 | XOMEXXON MOBIL CORP | 215,285 | $25.0T | 0.15% |
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