SCOTIA CAPITAL INC. Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$15.2T
Holdings
865
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (865 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNSBANK NOVA SCOTIA B C | 11,786,841 | $834.1B | 5.47% | |
| 2 | RYROYAL BK CDA | 7,608,005 | $806.8B | 5.29% | Call |
| 3 | TDTORONTO DOMINION BK ONT | 10,362,313 | $793.6B | 5.21% | Call |
| 4 | AAPLAPPLE INC | 3,239,421 | $575.2B | 3.77% | |
| 5 | MSFTMICROSOFT CORP | 1,606,438 | $540.2B | 3.54% | |
| 6 | ENBENBRIDGE INC | 11,232,972 | $438.7B | 2.88% | Call |
| 7 | BCEBCE INC | 7,554,054 | $393.1B | 2.58% | |
| 8 | BAMBROOKFIELD ASSET MGMT INC | 5,269,053 | $317.4B | 2.08% | |
| 9 | FTSFORTIS INC | 6,502,301 | $313.0B | 2.05% | |
| 10 | AMZNAMAZON COM INC | 88,687 | $295.7B | 1.94% | |
| 11 | TRPTC ENERGY CORP | 5,877,535 | $273.0B | 1.79% | Call |
| 12 | BMOBANK MONTREAL QUE | 2,482,422 | $267.1B | 1.75% | |
| 13 | VVISA INC | 1,230,762 | $266.7B | 1.75% | |
| 14 | CNRCANADIAN NATL RY CO | 2,101,165 | $257.5B | 1.69% | |
| 15 | TTELUS CORPORATION | 10,532,121 | $248.1B | 1.63% | |
| 16 | MFCMANULIFE FINL CORP | 12,002,897 | $228.8B | 1.50% | |
| 17 | GOOGLALPHABET INC | 78,500 | $227.4B | 1.49% | |
| 18 | CMCANADIAN IMP BK COMM | 1,832,091 | $213.3B | 1.40% | |
| 19 | JPMJPMORGAN CHASE & CO | 1,199,988 | $190.0B | 1.25% | |
| 20 | GOOGALPHABET INC | 64,588 | $186.9B | 1.23% | |
| 21 | JNJJOHNSON & JOHNSON | 1,077,448 | $184.3B | 1.21% | |
| 22 | BIPBROOKFIELD INFRAST PARTNERS | 3,037,246 | $184.3B | 1.21% | |
| 23 | COSTCOSTCO WHSL CORP NEW | 315,379 | $179.0B | 1.17% | |
| 24 | CP.TOCANADIAN PAC RY LTD | 2,153,497 | $154.8B | 1.02% | |
| 25 | PPLPEMBINA PIPELINE CORP | 5,096,416 | $154.4B | 1.01% | Call |
| 26 | LIESUN LIFE FINANCIAL INC. | 2,647,664 | $147.3B | 0.97% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 292,460 | $146.9B | 0.96% | |
| 28 | DISDISNEY WALT CO | 940,921 | $145.7B | 0.96% | |
| 29 | HDHOME DEPOT INC | 344,860 | $143.1B | 0.94% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 467,384 | $139.7B | 0.92% | |
| 31 | SUSUNCOR ENERGY INC NEW | 5,526,987 | $138.2B | 0.91% | |
| 32 | PFEPFIZER INC | 2,140,354 | $126.4B | 0.83% | |
| 33 | METAMETA PLATFORMS INC | 352,390 | $118.5B | 0.78% | |
| 34 | NTRNUTRIEN LTD | 1,565,988 | $117.5B | 0.77% | |
| 35 | RCI/BROGERS COMMUNICATIONS INC | 2,294,022 | $109.1B | 0.72% | |
| 36 | QSRRESTAURANT BRANDS INTL INC | 1,778,128 | $107.7B | 0.71% | |
| 37 | CSCOCISCO SYS INC | 1,685,046 | $106.8B | 0.70% | |
| 38 | AMTAMERICAN TOWER CORP NEW | 332,779 | $97.3B | 0.64% | |
| 39 | CRCCANADIAN NAT RES LTD | 2,307,229 | $97.3B | 0.64% | |
| 40 | WMWASTE MGMT INC DEL | 563,743 | $94.1B | 0.62% | |
| 41 | PEPPEPSICO INC | 514,350 | $89.3B | 0.59% | |
| 42 | AQN.TOALGONQUIN PWR UTILS CORP | 6,161,816 | $89.0B | 0.58% | |
| 43 | MGAMAGNA INTL INC | 1,058,245 | $85.6B | 0.56% | |
| 44 | SPYSPDR S&P 500 ETF TR | 178,419 | $84.7B | 0.56% | |
| 45 | BEPBROOKFIELD RENEWABLE PARTNER | 2,276,389 | $81.0B | 0.53% | |
| 46 | NVDANVIDIA CORPORATION | 273,238 | $80.4B | 0.53% | |
| 47 | HONHONEYWELL INTL INC | 322,340 | $67.2B | 0.44% | |
| 48 | ACNACCENTURE PLC IRELAND | 155,037 | $64.3B | 0.42% | |
| 49 | MAMASTERCARD INCORPORATED | 168,317 | $60.5B | 0.40% | |
| 50 | BLKCHFBLACKROCK INC | 63,399 | $58.0B | 0.38% | |
| 51 | BACBK OF AMERICA CORP | 1,291,215 | $57.4B | 0.38% | |
| 52 | TRVCCITIGROUP INC | 939,220 | $56.7B | 0.37% | |
| 53 | DHRDANAHER CORPORATION | 169,927 | $55.9B | 0.37% | |
| 54 | MDTMEDTRONIC PLC | 529,341 | $54.8B | 0.36% | |
| 55 | PGPROCTER AND GAMBLE CO | 331,721 | $54.3B | 0.36% | |
| 56 | CRMSALESFORCE COM INC | 212,925 | $54.1B | 0.35% | |
| 57 | CMCSACOMCAST CORP NEW | 997,214 | $50.2B | 0.33% | |
| 58 | WMTWALMART INC | 330,130 | $47.8B | 0.31% | |
| 59 | TFIITFI INTL INC | 406,440 | $45.4B | 0.30% | |
| 60 | PYPLPAYPAL HLDGS INC | 235,826 | $44.5B | 0.29% | |
| 61 | MCDMCDONALDS CORP | 162,569 | $43.6B | 0.29% | |
| 62 | CVSCVS HEALTH CORP | 412,053 | $42.5B | 0.28% | |
| 63 | BACVERIZON COMMUNICATIONS INC | 816,489 | $42.4B | 0.28% | |
| 64 | ULUNILEVER PLC | 776,300 | $41.8B | 0.27% | |
| 65 | BEPCBROOKFIELD RENEWABLE CORP | 1,127,843 | $41.2B | 0.27% | |
| 66 | NDQINVESCO QQQ TR | 103,491 | $41.2B | 0.27% | |
| 67 | QCOMQUALCOMM INC | 222,279 | $40.6B | 0.27% | |
| 68 | GIB/ACGI INC | 449,220 | $39.7B | 0.26% | |
| 69 | ADBEADOBE SYSTEMS INCORPORATED | 69,445 | $39.4B | 0.26% | |
| 70 | SBUXSTARBUCKS CORP | 336,207 | $39.3B | 0.26% | |
| 71 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 316,530 | $38.1B | 0.25% | |
| 72 | SHOPSHOPIFY INC | 27,459 | $37.8B | 0.25% | |
| 73 | WFCWELLS FARGO CO NEW | 748,080 | $35.9B | 0.24% | |
| 74 | BONDPIMCO ETF TR | 326,321 | $35.7B | 0.23% | |
| 75 | BDXBECTON DICKINSON & CO | 140,079 | $35.2B | 0.23% | |
| 76 | PLDPROLOGIS INC. | 208,801 | $35.2B | 0.23% | |
| 77 | NKENIKE INC | 210,898 | $35.1B | 0.23% | |
| 78 | ABBVABBVIE INC | 236,211 | $32.0B | 0.21% | |
| 79 | TAT&T INC | 1,283,232 | $31.6B | 0.21% | |
| 80 | TSLATESLA INC | 29,460 | $31.1B | 0.20% | |
| 81 | MRKMERCK & CO INC | 402,152 | $30.8B | 0.20% | |
| 82 | SDYSPDR SER TR | 234,873 | $30.3B | 0.20% | |
| 83 | UPSUNITED PARCEL SERVICE INC | 141,132 | $30.2B | 0.20% | |
| 84 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 443,257 | $30.2B | 0.20% | |
| 85 | ASMLASML HOLDING N V | 35,673 | $28.4B | 0.19% | |
| 86 | SHYISHARES TR | 321,445 | $27.5B | 0.18% | |
| 87 | INTCINTEL CORP | 529,030 | $27.2B | 0.18% | |
| 88 | DEODIAGEO PLC | 121,958 | $26.8B | 0.18% | |
| 89 | —LABORATORY CORP AMER HLDGS | 83,059 | $26.1B | 0.17% | |
| 90 | OTXOPEN TEXT CORP | 542,061 | $25.7B | 0.17% | |
| 91 | KOCOCA COLA CO | 432,232 | $25.6B | 0.17% | |
| 92 | ABTABBOTT LABS | 181,256 | $25.5B | 0.17% | |
| 93 | IDV*ISHARES TR | 786,317 | $24.5B | 0.16% | |
| 94 | BABAALIBABA GROUP HLDG LTD | 202,481 | $24.1B | 0.16% | |
| 95 | TCN1EURTRICON RESIDENTIAL INC | 1,541,596 | $23.5B | 0.15% | |
| 96 | BKNGBOOKING HOLDINGS INC | 9,582 | $23.0B | 0.15% | |
| 97 | VCITVANGUARD SCOTTSDALE FDS | 245,122 | $22.7B | 0.15% | |
| 98 | IVVISHARES TR | 46,220 | $22.0B | 0.14% | |
| 99 | AMDADVANCED MICRO DEVICES INC | 152,436 | $21.9B | 0.14% | |
| 100 | AIGAMERICAN INTL GROUP INC | 383,466 | $21.8B | 0.14% |
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