SCOTIA CAPITAL INC. Q2 2023 Filing
Filed August 3, 2023
Portfolio Value
$14570.6T
Holdings
785
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (785 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RYROYAL BK CDA | 8,404,758 | $802.3T | 5.51% | |
| 2 | TDTORONTO DOMINION BK ONT | 10,990,374 | $681.1T | 4.67% | |
| 3 | BNSBANK NOVA SCOTIA HALIFAX | 13,204,757 | $660.5T | 4.53% | |
| 4 | AAPLAPPLE INC | 3,215,871 | $623.8T | 4.28% | |
| 5 | MSFTMICROSOFT CORP | 1,783,208 | $607.3T | 4.17% | |
| 6 | ENBENBRIDGE INC | 12,237,886 | $454.3T | 3.12% | |
| 7 | BCEBCE INC | 8,243,511 | $374.7T | 2.57% | |
| 8 | FTSFORTIS INC | 7,418,010 | $319.2T | 2.19% | |
| 9 | VVISA INC | 1,332,961 | $316.6T | 2.17% | |
| 10 | TRPTC ENERGY CORP | 7,357,889 | $297.1T | 2.04% | |
| 11 | TTELUS CORPORATION | 15,132,068 | $294.1T | 2.02% | |
| 12 | AMZNAMAZON COM INC | 2,222,637 | $289.7T | 1.99% | |
| 13 | CNRCANADIAN NATL RY CO | 2,390,650 | $289.2T | 1.98% | |
| 14 | BMOBANK MONTREAL QUE | 3,115,975 | $281.3T | 1.93% | |
| 15 | MFCMANULIFE FINL CORP | 12,891,548 | $243.3T | 1.67% | |
| 16 | BNBROOKFIELD CORP | 6,753,007 | $226.8T | 1.56% | |
| 17 | GOOGLALPHABET INC | 1,822,002 | $218.1T | 1.50% | |
| 18 | COSTCOSTCO WHSL CORP NEW | 403,356 | $217.2T | 1.49% | |
| 19 | CPCANADIAN PACIFIC KANSAS CITY | 2,652,795 | $213.8T | 1.47% | |
| 20 | JPMJPMORGAN CHASE & CO | 1,395,636 | $203.0T | 1.39% | |
| 21 | BIPBROOKFIELD INFRAST PARTNERS | 5,435,403 | $197.8T | 1.36% | |
| 22 | JNJJOHNSON & JOHNSON | 1,192,265 | $197.3T | 1.35% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 388,113 | $186.5T | 1.28% | |
| 24 | CMCANADIAN IMPERIAL BK COMM TO | 4,167,585 | $177.8T | 1.22% | |
| 25 | GOOGALPHABET INC | 1,417,506 | $171.5T | 1.18% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 495,621 | $169.0T | 1.16% | |
| 27 | LIESUN LIFE FINANCIAL INC. | 3,027,212 | $157.5T | 1.08% | |
| 28 | PPLPEMBINA PIPELINE CORP | 4,899,933 | $153.9T | 1.06% | |
| 29 | SUSUNCOR ENERGY INC NEW | 5,101,981 | $149.4T | 1.03% | |
| 30 | HDHOME DEPOT INC | 396,923 | $123.3T | 0.85% | |
| 31 | DISDISNEY WALT CO | 1,339,459 | $119.6T | 0.82% | |
| 32 | WMWASTE MGMT INC DEL | 648,541 | $112.5T | 0.77% | |
| 33 | RCI/BROGERS COMMUNICATIONS INC | 2,401,301 | $109.3T | 0.75% | |
| 34 | CRCCANADIAN NAT RES LTD | 1,926,683 | $108.2T | 0.74% | |
| 35 | QSRRESTAURANT BRANDS INTL INC | 1,374,537 | $106.4T | 0.73% | |
| 36 | PEPPEPSICO INC | 549,482 | $101.8T | 0.70% | |
| 37 | NVDANVIDIA CORPORATION | 221,424 | $93.7T | 0.64% | |
| 38 | METAMETA PLATFORMS INC | 297,361 | $85.3T | 0.59% | |
| 39 | HONHONEYWELL INTL INC | 406,539 | $84.4T | 0.58% | |
| 40 | NTRNUTRIEN LTD | 1,416,111 | $83.5T | 0.57% | |
| 41 | PFEPFIZER INC | 1,946,166 | $71.4T | 0.49% | |
| 42 | SPYSPDR S&P 500 ETF TR | 156,473 | $69.4T | 0.48% | |
| 43 | MDTMEDTRONIC PLC | 783,403 | $69.0T | 0.47% | |
| 44 | BEPBROOKFIELD RENEWABLE PARTNER | 2,340,453 | $68.9T | 0.47% | |
| 45 | CSCOCISCO SYS INC | 1,292,879 | $66.9T | 0.46% | |
| 46 | MCDMCDONALDS CORP | 217,986 | $65.0T | 0.45% | |
| 47 | ACNACCENTURE PLC IRELAND | 204,990 | $63.3T | 0.43% | |
| 48 | PGPROCTER AND GAMBLE CO | 411,227 | $62.4T | 0.43% | |
| 49 | ADBEADOBE SYSTEMS INCORPORATED | 126,816 | $62.0T | 0.43% | |
| 50 | MGAMAGNA INTL INC | 1,053,373 | $59.4T | 0.41% | |
| 51 | BLKCHFBLACKROCK INC | 80,045 | $55.3T | 0.38% | |
| 52 | MAMASTERCARD INCORPORATED | 131,305 | $51.6T | 0.35% | |
| 53 | DHRDANAHER CORPORATION | 213,968 | $51.4T | 0.35% | |
| 54 | WMTWALMART INC | 326,619 | $51.3T | 0.35% | |
| 55 | BEPCBROOKFIELD RENEWABLE CORP | 1,580,272 | $49.8T | 0.34% | |
| 56 | AMTAMERICAN TOWER CORP NEW | 247,187 | $47.9T | 0.33% | |
| 57 | BACBANK AMERICA CORP | 1,592,019 | $45.7T | 0.31% | |
| 58 | GIB/ACGI INC | 434,035 | $45.7T | 0.31% | |
| 59 | MRKMERCK & CO INC | 351,752 | $40.6T | 0.28% | |
| 60 | SBUXSTARBUCKS CORP | 401,947 | $39.8T | 0.27% | |
| 61 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 849,216 | $38.6T | 0.26% | |
| 62 | CRMSALESFORCE INC | 174,928 | $37.0T | 0.25% | |
| 63 | BACVERIZON COMMUNICATIONS INC | 974,613 | $36.2T | 0.25% | |
| 64 | AQN.TOALGONQUIN PWR UTILS CORP | 4,375,185 | $36.1T | 0.25% | |
| 65 | ASMLASML HOLDING N V | 49,726 | $36.0T | 0.25% | |
| 66 | TFIITFI INTL INC | 311,097 | $35.4T | 0.24% | |
| 67 | BKNGBOOKING HOLDINGS INC | 12,860 | $34.7T | 0.24% | |
| 68 | BONDPIMCO ETF TR | 375,572 | $34.4T | 0.24% | |
| 69 | VOOVANGUARD INDEX FDS | 84,175 | $34.3T | 0.24% | |
| 70 | CMCSACOMCAST CORP NEW | 788,464 | $32.8T | 0.22% | |
| 71 | CVSCVS HEALTH CORP | 459,464 | $31.8T | 0.22% | |
| 72 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 311,467 | $31.4T | 0.22% | |
| 73 | AVGOBROADCOM INC | 36,075 | $31.3T | 0.21% | |
| 74 | IDV*ISHARES TR | 1,182,854 | $31.1T | 0.21% | |
| 75 | DEODIAGEO PLC | 175,559 | $30.5T | 0.21% | |
| 76 | PLDPROLOGIS INC. | 240,002 | $29.4T | 0.20% | |
| 77 | TRVCCITIGROUP INC | 633,593 | $29.2T | 0.20% | |
| 78 | NDQINVESCO QQQ TR | 78,577 | $29.0T | 0.20% | |
| 79 | TRITHOMSON REUTERS CORP. | 214,988 | $29.0T | 0.20% | |
| 80 | NKENIKE INC | 259,105 | $28.6T | 0.20% | |
| 81 | AGGISHARES TR | 290,384 | $28.4T | 0.20% | |
| 82 | BAMBROOKFIELD ASSET MANAGMT LTD | 868,269 | $28.2T | 0.19% | |
| 83 | WCNWASTE CONNECTIONS INC | 196,975 | $28.1T | 0.19% | |
| 84 | SHOPSHOPIFY INC | 434,021 | $28.0T | 0.19% | |
| 85 | VCITVANGUARD SCOTTSDALE FDS | 351,469 | $27.8T | 0.19% | |
| 86 | KOCOCA COLA CO | 461,026 | $27.8T | 0.19% | |
| 87 | BDXBECTON DICKINSON & CO | 102,316 | $27.0T | 0.19% | |
| 88 | AEMAGNICO EAGLE MINES LTD | 518,790 | $25.9T | 0.18% | |
| 89 | SDYSPDR SER TR | 210,766 | $25.8T | 0.18% | |
| 90 | OTXOPEN TEXT CORP | 581,779 | $24.2T | 0.17% | |
| 91 | XOMEXXON MOBIL CORP | 222,849 | $23.9T | 0.16% | |
| 92 | CVECENOVUS ENERGY INC | 1,399,887 | $23.7T | 0.16% | |
| 93 | AIGAMERICAN INTL GROUP INC | 387,710 | $22.3T | 0.15% | |
| 94 | AMDADVANCED MICRO DEVICES INC | 195,622 | $22.3T | 0.15% | |
| 95 | TSLATESLA INC | 85,113 | $22.3T | 0.15% | |
| 96 | DEDEERE & CO | 54,158 | $21.9T | 0.15% | |
| 97 | IVVISHARES TR | 48,878 | $21.8T | 0.15% | |
| 98 | UPSUNITED PARCEL SERVICE INC | 120,655 | $21.6T | 0.15% | |
| 99 | VIGVANGUARD SPECIALIZED FUNDS | 127,518 | $20.7T | 0.14% | |
| 100 | —CRESCENT PT ENERGY CORP | 3,082,629 | $20.7T | 0.14% |
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