SCOTIA CAPITAL INC. Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$13.8B

Holdings

775

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (775 positions)

StockValue
RYROYAL BK CDA
$743.0M
TDTORONTO DOMINION BK ONT
$662.1M
BNSBANK NOVA SCOTIA HALIFAX
$600.2M
MSFTMICROSOFT CORP
$561.2M
AAPLAPPLE INC
$548.6M
ENBENBRIDGE INC
$418.6M
BCEBCE INC
$335.6M
VVISA INC
$308.5M
FTSFORTIS INC
$292.9M
AMZNAMAZON COM INC
$287.3M
TRPTC ENERGY CORP
$274.2M
TTELUS CORPORATION
$272.2M
BMOBANK MONTREAL QUE
$268.3M
CNRCANADIAN NATL RY CO
$261.3M
GOOGLALPHABET INC
$240.5M
MFCMANULIFE FINL CORP
$230.9M
COSTCOSTCO WHSL CORP NEW
$220.7M
BNBROOKFIELD CORP
$206.3M
CPCANADIAN PACIFIC KANSAS CITY
$202.1M
JPMJPMORGAN CHASE & CO
$200.9M
UNHUNITEDHEALTH GROUP INC
$199.7M
JNJJOHNSON & JOHNSON
$182.4M
GOOGALPHABET INC
$181.6M
BRK/BBERKSHIRE HATHAWAY INC DEL
$170.9M
BIPBROOKFIELD INFRAST PARTNERS
$164.8M
CMCANADIAN IMPERIAL BK COMM TO
$161.7M
SUSUNCOR ENERGY INC NEW
$159.6M
PPLPEMBINA PIPELINE CORP
$148.5M
LIESUN LIFE FINANCIAL INC.
$144.5M
CRCCANADIAN NAT RES LTD
$139.2M
HDHOME DEPOT INC
$117.8M
PEPPEPSICO INC
$104.9M
DISDISNEY WALT CO
$104.6M
RCI/BROGERS COMMUNICATIONS INC
$100.6M
NVDANVIDIA CORPORATION
$99.4M
WMWASTE MGMT INC DEL
$97.1M
METAMETA PLATFORMS INC
$89.0M
NTRNUTRIEN LTD
$87.2M
QSRRESTAURANT BRANDS INTL INC
$86.4M
HONHONEYWELL INTL INC
$75.0M
SPYSPDR S&P 500 ETF TR
$68.1M
ADBEADOBE INC
$68.0M
MCDMCDONALDS CORP
$64.5M
ACNACCENTURE PLC IRELAND
$64.5M
MDTMEDTRONIC PLC
$62.8M
CSCOCISCO SYS INC
$61.7M
PGPROCTER AND GAMBLE CO
$60.5M
DHRDANAHER CORPORATION
$58.1M
MGAMAGNA INTL INC
$56.1M
WMTWALMART INC
$54.3M
PFEPFIZER INC
$54.0M
BLKCHFBLACKROCK INC
$53.0M
MAMASTERCARD INCORPORATED
$52.9M
BEPBROOKFIELD RENEWABLE PARTNER
$51.3M
GIB/ACGI INC
$43.8M
SBUXSTARBUCKS CORP
$40.1M
BACBANK AMERICA CORP
$38.8M
BEPCBROOKFIELD RENEWABLE CORP
$38.3M
CRMSALESFORCE INC
$38.2M
TFIITFI INTL INC
$37.2M
BONDPIMCO ETF TR
$34.3M
ASMLASML HOLDING N V
$34.2M
CMCSACOMCAST CORP NEW
$33.4M
BAMBROOKFIELD ASSET MANAGMT LTD
$32.5M
AVGOBROADCOM INC
$32.2M
BKNGBOOKING HOLDINGS INC
$32.1M
1939900DBROOKFIELD INFRASTRUCTURE CO
$32.0M
PLDPROLOGIS INC.
$32.0M
CVSCVS HEALTH CORP
$32.0M
CVECENOVUS ENERGY INC
$31.6M
VOOVANGUARD INDEX FDS
$30.4M
IDV*ISHARES TR
$29.9M
DEODIAGEO PLC
$29.6M
BACVERIZON COMMUNICATIONS INC
$29.6M
AMTAMERICAN TOWER CORP NEW
$29.1M
NDQINVESCO QQQ TR
$28.8M
VCITVANGUARD SCOTTSDALE FDS
$28.5M
WCNWASTE CONNECTIONS INC
$28.5M
KOCOCA COLA CO
$27.1M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$26.5M
CRESCENT PT ENERGY CORP
$26.5M
MRKMERCK & CO INC
$26.2M
NKENIKE INC
$26.2M
AGGISHARES TR
$26.0M
SHOPSHOPIFY INC
$25.7M
TRITHOMSON REUTERS CORP.
$25.0M
XOMEXXON MOBIL CORP
$24.5M
SDYSPDR SER TR
$24.0M
LLYELI LILLY & CO
$23.3M
AEMAGNICO EAGLE MINES LTD
$22.6M
DEDEERE & CO
$22.4M
ABBVABBVIE INC
$22.1M
EMREMERSON ELEC CO
$22.1M
OTXOPEN TEXT CORP
$22.0M
TSLATESLA INC
$21.8M
IVVISHARES TR
$21.6M
TJXTJX COS INC NEW
$20.5M
AQN.TOALGONQUIN PWR UTILS CORP
$20.4M
IBMINTERNATIONAL BUSINESS MACHS
$20.3M
BDXBECTON DICKINSON & CO
$20.0M
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