SCOTIA CAPITAL INC. Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$17074.4T
Holdings
825
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (825 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RYROYAL BK CDA | 8,736,180 | $927.9T | 5.43% | |
| 2 | MSFTMICROSOFT CORP | 1,777,296 | $794.4T | 4.65% | |
| 3 | AAPLAPPLE INC | 3,296,039 | $694.2T | 4.07% | |
| 4 | BNSBANK NOVA SCOTIA HALIFAX | 14,957,788 | $683.7T | 4.00% | |
| 5 | TDTORONTO DOMINION BK ONT | 11,530,149 | $632.9T | 3.71% | |
| 6 | ENBENBRIDGE INC | 14,244,586 | $506.0T | 2.96% | |
| 7 | AMZNAMAZON COM INC | 2,526,551 | $488.3T | 2.86% | |
| 8 | VVISA INC | 1,406,160 | $369.1T | 2.16% | |
| 9 | GOOGLALPHABET INC | 1,934,989 | $352.5T | 2.06% | |
| 10 | FTSFORTIS INC | 8,737,233 | $338.6T | 1.98% | |
| 11 | NVDANVIDIA CORPORATION | 2,666,047 | $329.4T | 1.93% | |
| 12 | TRPTC ENERGY CORP | 8,481,137 | $321.5T | 1.88% | |
| 13 | COSTCOSTCO WHSL CORP NEW | 372,031 | $316.2T | 1.85% | |
| 14 | MFCMANULIFE FINL CORP | 11,484,708 | $305.6T | 1.79% | |
| 15 | CNRCANADIAN NATL RY CO | 2,557,638 | $301.7T | 1.77% | |
| 16 | TTELUS CORPORATION | 19,089,870 | $289.0T | 1.69% | |
| 17 | BMOBANK MONTREAL QUE | 3,419,582 | $286.3T | 1.68% | |
| 18 | JPMJPMORGAN CHASE & CO. | 1,378,451 | $278.8T | 1.63% | |
| 19 | BNBROOKFIELD CORP | 6,749,069 | $278.7T | 1.63% | |
| 20 | BCEBCE INC | 8,529,850 | $276.1T | 1.62% | |
| 21 | GOOGALPHABET INC | 1,383,030 | $253.7T | 1.49% | |
| 22 | CPCANADIAN PACIFIC KANSAS CITY | 2,971,506 | $233.7T | 1.37% | |
| 23 | CMCANADIAN IMPERIAL BK COMM TO | 4,647,696 | $220.9T | 1.29% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 536,567 | $218.3T | 1.28% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 426,708 | $217.3T | 1.27% | |
| 26 | CRCCANADIAN NAT RES LTD | 5,179,381 | $184.5T | 1.08% | |
| 27 | METAMETA PLATFORMS INC | 358,637 | $180.8T | 1.06% | |
| 28 | JNJJOHNSON & JOHNSON | 1,231,874 | $180.0T | 1.05% | |
| 29 | PPLPEMBINA PIPELINE CORP | 4,860,125 | $179.6T | 1.05% | |
| 30 | BIPBROOKFIELD INFRAST PARTNERS | 6,244,128 | $170.7T | 1.00% | |
| 31 | SUSUNCOR ENERGY INC NEW | 4,216,928 | $160.2T | 0.94% | |
| 32 | HDHOME DEPOT INC | 442,862 | $152.4T | 0.89% | |
| 33 | PEPPEPSICO INC | 850,945 | $140.3T | 0.82% | |
| 34 | LIESUN LIFE FINANCIAL INC. | 2,841,720 | $138.8T | 0.81% | |
| 35 | WMWASTE MGMT INC DEL | 586,855 | $125.2T | 0.73% | |
| 36 | MCDMCDONALDS CORP | 451,997 | $115.2T | 0.67% | |
| 37 | RCI/BROGERS COMMUNICATIONS INC | 2,890,239 | $106.5T | 0.62% | |
| 38 | QSRRESTAURANT BRANDS INTL INC | 1,506,358 | $105.6T | 0.62% | |
| 39 | SPYSPDR S&P 500 ETF TR | 172,872 | $94.1T | 0.55% | |
| 40 | DISDISNEY WALT CO | 931,681 | $92.5T | 0.54% | |
| 41 | ADBEADOBE INC | 159,367 | $88.5T | 0.52% | |
| 42 | NTRNUTRIEN LTD | 1,675,357 | $85.2T | 0.50% | |
| 43 | MDTMEDTRONIC PLC | 1,063,119 | $83.7T | 0.49% | |
| 44 | HONHONEYWELL INTL INC | 385,159 | $82.2T | 0.48% | |
| 45 | ACNACCENTURE PLC IRELAND | 268,855 | $81.6T | 0.48% | |
| 46 | DHRDANAHER CORPORATION | 312,751 | $78.1T | 0.46% | |
| 47 | MAMASTERCARD INCORPORATED | 163,508 | $72.1T | 0.42% | |
| 48 | AVGOBROADCOM INC | 433,384 | $69.6T | 0.41% | |
| 49 | BLKCHFBLACKROCK INC | 87,504 | $68.9T | 0.40% | |
| 50 | WMTWALMART INC | 1,014,177 | $68.7T | 0.40% | |
| 51 | PGPROCTER AND GAMBLE CO | 416,312 | $68.7T | 0.40% | |
| 52 | SHOPSHOPIFY INC | 964,769 | $63.7T | 0.37% | |
| 53 | ASMLASML HOLDING N V | 62,156 | $63.6T | 0.37% | |
| 54 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 360,303 | $62.6T | 0.37% | |
| 55 | LLYELI LILLY & CO | 66,585 | $60.3T | 0.35% | |
| 56 | BEPBROOKFIELD RENEWABLE PARTNER | 2,336,367 | $57.8T | 0.34% | |
| 57 | BACBANK AMERICA CORP | 1,292,252 | $51.4T | 0.30% | |
| 58 | WCNWASTE CONNECTIONS INC | 292,302 | $51.1T | 0.30% | |
| 59 | GIB/ACGI INC | 497,638 | $49.5T | 0.29% | |
| 60 | TFIITFI INTL INC | 328,936 | $47.5T | 0.28% | |
| 61 | VOOVANGUARD INDEX FDS | 87,721 | $43.9T | 0.26% | |
| 62 | PLDPROLOGIS INC. | 374,735 | $42.1T | 0.25% | |
| 63 | BEPCBROOKFIELD RENEWABLE CORP | 1,482,001 | $41.8T | 0.24% | |
| 64 | NDQINVESCO QQQ TR | 87,117 | $41.7T | 0.24% | |
| 65 | CRMSALESFORCE INC | 161,625 | $41.6T | 0.24% | |
| 66 | BAMBROOKFIELD ASSET MANAGMT LTD | 1,070,607 | $40.8T | 0.24% | |
| 67 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 1,210,285 | $40.2T | 0.24% | |
| 68 | CSCOCISCO SYS INC | 831,760 | $39.5T | 0.23% | |
| 69 | MGAMAGNA INTL INC | 904,279 | $37.6T | 0.22% | |
| 70 | EMREMERSON ELEC CO | 332,381 | $36.6T | 0.21% | |
| 71 | DEODIAGEO PLC | 290,120 | $36.6T | 0.21% | |
| 72 | NVONOVO-NORDISK A S | 248,496 | $35.5T | 0.21% | |
| 73 | TRITHOMSON REUTERS CORP. | 210,562 | $35.4T | 0.21% | |
| 74 | BONDPIMCO ETF TR | 386,569 | $35.2T | 0.21% | |
| 75 | MRKMERCK & CO INC | 283,783 | $35.1T | 0.21% | |
| 76 | VCITVANGUARD SCOTTSDALE FDS | 436,173 | $34.9T | 0.20% | |
| 77 | AMDADVANCED MICRO DEVICES INC | 212,165 | $34.4T | 0.20% | |
| 78 | CCOCAMECO CORP | 694,629 | $34.2T | 0.20% | |
| 79 | BACVERIZON COMMUNICATIONS INC | 806,762 | $33.3T | 0.19% | |
| 80 | IDV*ISHARES TR | 1,199,813 | $33.2T | 0.19% | |
| 81 | KOCOCA COLA CO | 507,899 | $32.3T | 0.19% | |
| 82 | CVECENOVUS ENERGY INC | 1,593,881 | $31.3T | 0.18% | |
| 83 | SDYSPDR SER TR | 245,026 | $31.2T | 0.18% | |
| 84 | BKNGBOOKING HOLDINGS INC | 7,799 | $30.9T | 0.18% | |
| 85 | AEMAGNICO EAGLE MINES LTD | 464,394 | $30.3T | 0.18% | |
| 86 | PFEPFIZER INC | 1,077,368 | $30.1T | 0.18% | |
| 87 | ORCLORACLE CORP | 211,371 | $29.8T | 0.17% | |
| 88 | AZNASTRAZENECA PLC | 373,755 | $29.1T | 0.17% | |
| 89 | NKENIKE INC | 384,342 | $29.0T | 0.17% | |
| 90 | AGGISHARES TR | 291,509 | $28.3T | 0.17% | |
| 91 | SYKSTRYKER CORPORATION | 81,475 | $27.7T | 0.16% | |
| 92 | ABBVABBVIE INC | 155,449 | $26.7T | 0.16% | |
| 93 | QCOMQUALCOMM INC | 129,995 | $25.9T | 0.15% | |
| 94 | TRVCCITIGROUP INC | 407,452 | $25.9T | 0.15% | |
| 95 | XOMEXXON MOBIL CORP | 223,943 | $25.8T | 0.15% | |
| 96 | 016VEREN INC | 3,260,334 | $25.7T | 0.15% | |
| 97 | TJXTJX COS INC NEW | 231,972 | $25.5T | 0.15% | |
| 98 | IVVISHARES TR | 46,595 | $25.5T | 0.15% | |
| 99 | CATCATERPILLAR INC | 76,216 | $25.4T | 0.15% | |
| 100 | AIGAMERICAN INTL GROUP INC | 335,958 | $24.9T | 0.15% |
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