SCOTIA CAPITAL INC. Q3 2021 Filing

Filed November 12, 2021

Portfolio Value

$13.7B

Holdings

845

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (845 positions)

StockValue
BNSBANK NOVA SCOTIA B C
$750.2M
RYROYAL BK CDA
$731.8M
TDTORONTO DOMINION BK ONT
$670.4M
ENBENBRIDGE INC
$472.0M
AAPLAPPLE INC
$456.3M
MSFTMICROSOFT CORP
$446.9M
BCEBCE INC
$362.5M
FTSFORTIS INC
$278.1M
BAMBROOKFIELD ASSET MGMT INC
$271.8M
TRPTC ENERGY CORP
$270.8M
AMZNAMAZON COM INC
$267.7M
BMOBANK MONTREAL QUE
$263.9M
VVISA INC
$252.6M
CNRCANADIAN NATL RY CO
$244.1M
MFCMANULIFE FINL CORP
$219.1M
TTELUS CORPORATION
$216.6M
GOOGLALPHABET INC
$202.7M
CMCANADIAN IMP BK COMM
$200.2M
JPMJPMORGAN CHASE & CO
$187.8M
GOOGALPHABET INC
$169.1M
JNJJOHNSON & JOHNSON
$167.8M
PPLPEMBINA PIPELINE CORP
$163.9M
BIPBROOKFIELD INFRAST PARTNERS
$163.7M
DISDISNEY WALT CO
$152.9M
COSTCOSTCO WHSL CORP NEW
$138.7M
LIESUN LIFE FINANCIAL INC.
$130.5M
BRK/BBERKSHIRE HATHAWAY INC DEL
$130.1M
CP.TOCANADIAN PAC RY LTD
$125.3M
METAFACEBOOK INC
$123.7M
SUSUNCOR ENERGY INC NEW
$118.9M
HDHOME DEPOT INC
$114.2M
UNHUNITEDHEALTH GROUP INC
$109.8M
NTRNUTRIEN LTD
$108.7M
RCI/BROGERS COMMUNICATIONS INC
$99.4M
PFEPFIZER INC
$93.5M
QSRRESTAURANT BRANDS INTL INC
$89.7M
CSCOCISCO SYS INC
$88.2M
WMWASTE MGMT INC DEL
$85.1M
BEPBROOKFIELD RENEWABLE PARTNER
$84.9M
AMTAMERICAN TOWER CORP NEW
$82.6M
AQN.TOALGONQUIN PWR UTILS CORP
$82.5M
CRCCANADIAN NAT RES LTD
$80.2M
PEPPEPSICO INC
$76.8M
MGAMAGNA INTL INC
$74.9M
SPYSPDR S&P 500 ETF TR
$71.6M
TRVCCITIGROUP INC
$65.0M
MDTMEDTRONIC PLC
$60.7M
BACBK OF AMERICA CORP
$57.6M
HONHONEYWELL INTL INC
$57.3M
MAMASTERCARD INCORPORATED
$55.4M
BLKCHFBLACKROCK INC
$53.3M
NVDANVIDIA CORPORATION
$53.1M
BACVERIZON COMMUNICATIONS INC
$51.1M
CRMSALESFORCE COM INC
$50.2M
DHRDANAHER CORPORATION
$49.1M
ULUNILEVER PLC
$46.5M
PGPROCTER AND GAMBLE CO
$45.3M
CMCSACOMCAST CORP NEW
$44.6M
BABAALIBABA GROUP HLDG LTD
$44.1M
WMTWALMART INC
$43.4M
PYPLPAYPAL HLDGS INC
$42.8M
BDXBECTON DICKINSON & CO
$42.3M
TFIITFI INTL INC
$42.1M
GIB/ACGI INC
$40.1M
TAT&T INC
$39.4M
ACNACCENTURE PLC IRELAND
$38.8M
MCDMCDONALDS CORP
$38.2M
CVSCVS HEALTH CORP
$36.3M
BEPCBROOKFIELD RENEWABLE CORP
$35.8M
SBUXSTARBUCKS CORP
$35.6M
WFCWELLS FARGO CO NEW
$34.3M
NDQINVESCO QQQ TR
$33.3M
BONDPIMCO ETF TR
$32.3M
SJR/BEURSHAW COMMUNICATIONS INC
$32.1M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$31.0M
SHOPSHOPIFY INC
$30.8M
MRKMERCK & CO INC
$30.3M
ADBEADOBE SYSTEMS INCORPORATED
$29.2M
INTCINTEL CORP
$29.2M
NKENIKE INC
$28.9M
SDYSPDR SER TR
$28.1M
SHYISHARES TR
$27.6M
QCOMQUALCOMM INC
$26.5M
OTXOPEN TEXT CORP
$26.4M
VCSHVANGUARD SCOTTSDALE FDS
$26.4M
UPSUNITED PARCEL SERVICE INC
$25.6M
ABTABBOTT LABS
$24.8M
1939900DBROOKFIELD INFRASTRUCTURE CO
$23.7M
DEODIAGEO PLC
$23.7M
VCITVANGUARD SCOTTSDALE FDS
$23.2M
IBMINTERNATIONAL BUSINESS MACHS
$22.8M
LABORATORY CORP AMER HLDGS
$22.5M
KOCOCA COLA CO
$22.1M
PLDPROLOGIS INC.
$22.0M
ABBVABBVIE INC
$21.9M
ASMLASML HOLDING N V
$20.8M
AIGAMERICAN INTL GROUP INC
$20.0M
TSLATESLA INC
$19.9M
IGSBISHARES TR
$19.5M
IDV*ISHARES TR
$19.3M
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