SCOTIA CAPITAL INC. Q2 2022 Filing
Filed August 5, 2022
Portfolio Value
$13.4T
Holdings
806
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (806 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RYROYAL BK CDA | 7,891,351 | $763.9B | 5.68% | |
| 2 | BNSBANK NOVA SCOTIA B C | 11,935,318 | $706.0B | 5.25% | |
| 3 | TDTORONTO DOMINION BK ONT | 9,769,983 | $640.5B | 4.77% | |
| 4 | ENBENBRIDGE INC | 11,171,073 | $471.2B | 3.51% | Call |
| 5 | AAPLAPPLE INC | 3,277,540 | $448.1B | 3.33% | |
| 6 | MSFTMICROSOFT CORP | 1,731,857 | $444.8B | 3.31% | |
| 7 | BCEBCE INC | 7,249,379 | $355.6B | 2.65% | |
| 8 | FTSFORTIS INC | 6,377,880 | $301.4B | 2.24% | |
| 9 | TTELUS CORPORATION | 12,288,152 | $273.6B | 2.04% | |
| 10 | TRPTC ENERGY CORP | 5,189,533 | $268.0B | 1.99% | |
| 11 | VVISA INC | 1,316,765 | $259.3B | 1.93% | |
| 12 | BAMBROOKFIELD ASSET MGMT INC | 5,820,018 | $258.8B | 1.93% | |
| 13 | BMOBANK MONTREAL QUE | 2,574,203 | $247.5B | 1.84% | |
| 14 | CNRCANADIAN NATL RY CO | 2,206,385 | $246.9B | 1.84% | |
| 15 | MFCMANULIFE FINL CORP | 12,374,203 | $214.2B | 1.59% | |
| 16 | AMZNAMAZON COM INC | 1,921,919 | $204.1B | 1.52% | |
| 17 | SUSUNCOR ENERGY INC NEW | 5,411,593 | $189.6B | 1.41% | |
| 18 | GOOGLALPHABET INC | 85,338 | $186.0B | 1.38% | |
| 19 | JNJJOHNSON & JOHNSON | 1,044,137 | $185.4B | 1.38% | |
| 20 | BIPBROOKFIELD INFRAST PARTNERS | 4,762,529 | $180.9B | 1.35% | |
| 21 | PPLPEMBINA PIPELINE CORP | 5,063,239 | $178.5B | 1.33% | Call |
| 22 | CMCANADIAN IMP BK COMM | 3,636,613 | $176.5B | 1.31% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 325,572 | $167.2B | 1.24% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 343,177 | $164.5B | 1.22% | |
| 25 | CP.TOCANADIAN PAC RY LTD | 2,326,674 | $162.5B | 1.21% | |
| 26 | JPMJPMORGAN CHASE & CO | 1,417,339 | $159.6B | 1.19% | |
| 27 | GOOGALPHABET INC | 67,135 | $146.9B | 1.09% | |
| 28 | LIESUN LIFE FINANCIAL INC. | 2,796,570 | $128.1B | 0.95% | |
| 29 | DISDISNEY WALT CO | 1,344,318 | $126.9B | 0.94% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 457,528 | $124.9B | 0.93% | |
| 31 | PFEPFIZER INC | 2,099,233 | $110.1B | 0.82% | |
| 32 | HDHOME DEPOT INC | 388,840 | $106.6B | 0.79% | |
| 33 | RCI/BROGERS COMMUNICATIONS INC | 2,155,368 | $103.2B | 0.77% | |
| 34 | WMWASTE MGMT INC DEL | 645,416 | $98.7B | 0.73% | |
| 35 | CRCCANADIAN NAT RES LTD | 1,805,912 | $96.8B | 0.72% | |
| 36 | NTRNUTRIEN LTD | 1,189,247 | $94.5B | 0.70% | |
| 37 | QSRRESTAURANT BRANDS INTL INC | 1,803,063 | $90.2B | 0.67% | |
| 38 | AQN.TOALGONQUIN PWR UTILS CORP | 6,687,191 | $89.8B | 0.67% | |
| 39 | PEPPEPSICO INC | 535,752 | $89.3B | 0.66% | |
| 40 | AMTAMERICAN TOWER CORP NEW | 343,560 | $87.8B | 0.65% | |
| 41 | CSCOCISCO SYS INC | 1,819,655 | $77.6B | 0.58% | |
| 42 | BEPBROOKFIELD RENEWABLE PARTNER | 2,227,058 | $77.1B | 0.57% | |
| 43 | HONHONEYWELL INTL INC | 402,617 | $70.0B | 0.52% | |
| 44 | MGAMAGNA INTL INC | 1,180,848 | $64.7B | 0.48% | |
| 45 | MDTMEDTRONIC PLC | 685,084 | $61.5B | 0.46% | |
| 46 | METAMETA PLATFORMS INC | 380,795 | $61.4B | 0.46% | |
| 47 | SPYSPDR S&P 500 ETF TR | 152,499 | $57.5B | 0.43% | |
| 48 | PGPROCTER AND GAMBLE CO | 365,891 | $52.6B | 0.39% | |
| 49 | ACNACCENTURE PLC IRELAND | 187,423 | $52.0B | 0.39% | |
| 50 | BLKCHFBLACKROCK INC | 80,506 | $49.0B | 0.36% | |
| 51 | BEPCBROOKFIELD RENEWABLE CORP | 1,392,856 | $49.0B | 0.36% | |
| 52 | NVDANVIDIA CORPORATION | 313,962 | $47.6B | 0.35% | |
| 53 | BACVERIZON COMMUNICATIONS INC | 926,781 | $47.0B | 0.35% | |
| 54 | CMCSACOMCAST CORP NEW | 1,185,176 | $46.5B | 0.35% | |
| 55 | TRVCCITIGROUP INC | 973,882 | $44.8B | 0.33% | |
| 56 | MAMASTERCARD INCORPORATED | 140,392 | $44.3B | 0.33% | |
| 57 | DHRDANAHER CORPORATION | 174,424 | $44.2B | 0.33% | |
| 58 | WMTWALMART INC | 361,817 | $44.0B | 0.33% | |
| 59 | MCDMCDONALDS CORP | 163,509 | $40.4B | 0.30% | |
| 60 | BACBK OF AMERICA CORP | 1,265,362 | $39.4B | 0.29% | |
| 61 | CVSCVS HEALTH CORP | 411,464 | $38.1B | 0.28% | |
| 62 | MRKMERCK & CO INC | 410,135 | $37.4B | 0.28% | |
| 63 | CRMSALESFORCE INC | 225,942 | $37.3B | 0.28% | |
| 64 | BONDPIMCO ETF TR | 362,763 | $34.6B | 0.26% | |
| 65 | GIB/ACGI INC | 429,527 | $34.0B | 0.25% | |
| 66 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 795,937 | $33.7B | 0.25% | |
| 67 | ADBEADOBE SYSTEMS INCORPORATED | 91,649 | $33.5B | 0.25% | |
| 68 | BDXBECTON DICKINSON & CO | 128,541 | $31.7B | 0.24% | |
| 69 | QCOMQUALCOMM INC | 243,525 | $31.1B | 0.23% | |
| 70 | VOOVANGUARD INDEX FDS | 88,700 | $30.8B | 0.23% | |
| 71 | ABBVABBVIE INC | 198,512 | $30.4B | 0.23% | |
| 72 | WFGWEST FRASER TIMBER CO LTD | 392,817 | $29.8B | 0.22% | |
| 73 | ULUNILEVER PLC | 625,571 | $28.7B | 0.21% | |
| 74 | NDQINVESCO QQQ TR | 101,785 | $28.5B | 0.21% | |
| 75 | UPSUNITED PARCEL SERVICE INC | 147,811 | $27.0B | 0.20% | |
| 76 | TFIITFI INTL INC | 336,807 | $26.8B | 0.20% | |
| 77 | ASMLASML HOLDING N V | 56,094 | $26.7B | 0.20% | |
| 78 | VCITVANGUARD SCOTTSDALE FDS | 331,535 | $26.5B | 0.20% | |
| 79 | SDYSPDR SER TR | 223,388 | $26.5B | 0.20% | |
| 80 | INTCINTEL CORP | 708,598 | $26.5B | 0.20% | |
| 81 | KOCOCA COLA CO | 419,398 | $26.4B | 0.20% | |
| 82 | SBUXSTARBUCKS CORP | 344,705 | $26.3B | 0.20% | |
| 83 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 320,823 | $26.2B | 0.20% | |
| 84 | PLDPROLOGIS INC. | 221,370 | $26.0B | 0.19% | |
| 85 | TAT&T INC | 1,143,740 | $24.0B | 0.18% | |
| 86 | BKNGBOOKING HOLDINGS INC | 13,331 | $23.3B | 0.17% | |
| 87 | XOMEXXON MOBIL CORP | 262,451 | $22.5B | 0.17% | |
| 88 | CVECENOVUS ENERGY INC | 1,172,672 | $22.3B | 0.17% | |
| 89 | IDV*ISHARES TR | 814,641 | $22.1B | 0.16% | |
| 90 | WCNWASTE CONNECTIONS INC | 175,093 | $21.7B | 0.16% | |
| 91 | AGGISHARES TR | 212,012 | $21.6B | 0.16% | |
| 92 | AIGAMERICAN INTL GROUP INC | 421,015 | $21.5B | 0.16% | |
| 93 | DEODIAGEO PLC | 122,403 | $21.3B | 0.16% | |
| 94 | IBMINTERNATIONAL BUSINESS MACHS | 148,434 | $21.0B | 0.16% | |
| 95 | FNVFRANCO NEV CORP | 158,826 | $20.8B | 0.16% | |
| 96 | NKENIKE INC | 202,928 | $20.7B | 0.15% | |
| 97 | WFCWELLS FARGO CO NEW | 526,849 | $20.6B | 0.15% | |
| 98 | PYPLPAYPAL HLDGS INC | 291,485 | $20.4B | 0.15% | |
| 99 | OTXOPEN TEXT CORP | 523,689 | $19.8B | 0.15% | |
| 100 | CVXCHEVRON CORP NEW | 135,909 | $19.7B | 0.15% |
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