SCOTIA CAPITAL INC. Q2 2021 Filing

Filed August 12, 2021

Portfolio Value

$13.7B

Holdings

818

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (818 positions)

StockValue
BNSBANK NOVA SCOTIA B C
$899.4M
RYROYAL BK CDA
$735.5M
TDTORONTO DOMINION BK ONT
$687.7M
ENBENBRIDGE INC
$476.6M
AAPLAPPLE INC
$437.3M
MSFTMICROSOFT CORP
$420.4M
BCEBCE INC
$355.3M
FTSFORTIS INC
$279.1M
TRPTC ENERGY CORP
$271.5M
BMOBANK MONTREAL QUE
$266.5M
BAMBROOKFIELD ASSET MGMT INC
$251.1M
AMZNAMAZON COM INC
$247.0M
VVISA INC
$245.6M
CNRCANADIAN NATL RY CO
$224.7M
MFCMANULIFE FINL CORP
$214.8M
TTELUS CORPORATION
$214.0M
CMCANADIAN IMP BK COMM
$201.0M
GOOGLALPHABET INC
$178.3M
JPMJPMORGAN CHASE & CO
$169.8M
BIPBROOKFIELD INFRAST PARTNERS
$165.6M
JNJJOHNSON & JOHNSON
$164.4M
GOOGALPHABET INC
$153.9M
PPLPEMBINA PIPELINE CORP
$152.5M
DISDISNEY WALT CO
$144.7M
SUSUNCOR ENERGY INC NEW
$131.7M
COSTCOSTCO WHSL CORP NEW
$130.2M
BRK/BBERKSHIRE HATHAWAY INC DEL
$128.8M
LIESUN LIFE FINANCIAL INC.
$125.8M
METAFACEBOOK INC
$117.9M
RCI/BROGERS COMMUNICATIONS INC
$114.2M
CP.TOCANADIAN PAC RY LTD
$108.8M
NTRNUTRIEN LTD
$108.6M
HDHOME DEPOT INC
$104.8M
UNHUNITEDHEALTH GROUP INC
$102.9M
PFEPFIZER INC
$98.3M
QSRRESTAURANT BRANDS INTL INC
$94.1M
AMTAMERICAN TOWER CORP NEW
$89.3M
BEPBROOKFIELD RENEWABLE PARTNER
$88.2M
CSCOCISCO SYS INC
$85.7M
MGAMAGNA INTL INC
$81.3M
AQN.TOALGONQUIN PWR UTILS CORP
$79.3M
WMWASTE MGMT INC DEL
$78.0M
BABAALIBABA GROUP HLDG LTD
$76.3M
PEPPEPSICO INC
$72.8M
CRCCANADIAN NAT RES LTD
$71.7M
SPYSPDR S&P 500 ETF TR
$68.8M
TRVCCITIGROUP INC
$60.5M
MDTMEDTRONIC PLC
$57.7M
HONHONEYWELL INTL INC
$57.7M
BACBK OF AMERICA CORP
$55.0M
MAMASTERCARD INCORPORATED
$52.2M
BACVERIZON COMMUNICATIONS INC
$50.9M
BLKCHFBLACKROCK INC
$50.5M
ULUNILEVER PLC
$48.3M
PYPLPAYPAL HLDGS INC
$46.9M
CMCSACOMCAST CORP NEW
$44.3M
GIB/ACGI INC
$44.0M
CRMSALESFORCE COM INC
$43.1M
WMTWALMART INC
$42.0M
SJR/BEURSHAW COMMUNICATIONS INC
$41.7M
TAT&T INC
$41.1M
TFIITFI INTL INC
$41.0M
PGPROCTER AND GAMBLE CO
$39.5M
DHRDANAHER CORPORATION
$39.3M
BDXBECTON DICKINSON & CO
$39.2M
NVDANVIDIA CORPORATION
$37.4M
SHOPSHOPIFY INC
$36.9M
WFCWELLS FARGO CO NEW
$36.5M
BEPCBROOKFIELD RENEWABLE CORP
$36.3M
MCDMCDONALDS CORP
$36.0M
CVSCVS HEALTH CORP
$35.3M
ACNACCENTURE PLC IRELAND
$34.6M
SBUXSTARBUCKS CORP
$34.4M
NDQINVESCO QQQ TR
$34.4M
MRKMERCK & CO INC
$32.9M
UPSUNITED PARCEL SERVICE INC
$31.6M
NKENIKE INC
$30.4M
LQDISHARES TR
$30.0M
QCOMQUALCOMM INC
$29.6M
SDYSPDR SER TR
$28.6M
OTXOPEN TEXT CORP
$27.2M
SHYISHARES TR
$27.2M
INTCINTEL CORP
$26.9M
DEODIAGEO PLC
$26.8M
BONDPIMCO ETF TR
$25.6M
ABTABBOTT LABS
$24.9M
IBMINTERNATIONAL BUSINESS MACHS
$23.7M
NEMNEWMONT CORP
$22.8M
KOCOCA COLA CO
$22.0M
ABBVABBVIE INC
$21.4M
FNVFRANCO NEV CORP
$20.9M
0VVBVIACOMCBS INC
$20.7M
PLDPROLOGIS INC.
$20.1M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$19.5M
FCXFREEPORT-MCMORAN INC
$19.5M
IGSBISHARES TR
$19.4M
1939900DBROOKFIELD INFRASTRUCTURE CO
$19.3M
IDV*ISHARES TR
$19.3M
ASMLASML HOLDING N V
$19.2M
ARKKARK ETF TR
$19.0M
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