SCOTIA CAPITAL INC. Q1 2022 Filing
Filed May 9, 2022
Portfolio Value
$15.8T
Holdings
871
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (871 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RYROYAL BK CDA | 7,706,352 | $849.8B | 5.39% | Call |
| 2 | BNSBANK NOVA SCOTIA B C | 11,800,730 | $846.3B | 5.37% | |
| 3 | TDTORONTO DOMINION BK ONT | 9,688,831 | $769.5B | 4.88% | |
| 4 | AAPLAPPLE INC | 3,257,259 | $568.8B | 3.61% | |
| 5 | MSFTMICROSOFT CORP | 1,712,860 | $528.1B | 3.35% | |
| 6 | ENBENBRIDGE INC | 11,387,977 | $524.9B | 3.33% | Call |
| 7 | BCEBCE INC | 7,221,871 | $400.5B | 2.54% | |
| 8 | FTSFORTIS INC | 6,479,895 | $320.8B | 2.03% | |
| 9 | BAMBROOKFIELD ASSET MGMT INC | 5,611,419 | $317.4B | 2.01% | |
| 10 | AMZNAMAZON COM INC | 97,245 | $317.0B | 2.01% | |
| 11 | TRPTC ENERGY CORP | 5,601,978 | $316.0B | 2.00% | Call |
| 12 | TTELUS CORPORATION | 12,049,846 | $315.0B | 2.00% | |
| 13 | BMOBANK MONTREAL QUE | 2,568,949 | $303.1B | 1.92% | |
| 14 | VVISA INC | 1,338,079 | $296.7B | 1.88% | |
| 15 | CNRCANADIAN NATL RY CO | 2,172,856 | $291.5B | 1.85% | |
| 16 | MFCMANULIFE FINL CORP | 12,189,039 | $260.2B | 1.65% | |
| 17 | GOOGLALPHABET INC | 80,664 | $224.4B | 1.42% | |
| 18 | CMCANADIAN IMP BK COMM | 1,831,246 | $222.8B | 1.41% | |
| 19 | BIPBROOKFIELD INFRAST PARTNERS | 3,071,751 | $203.4B | 1.29% | |
| 20 | PPLPEMBINA PIPELINE CORP | 5,257,745 | $197.7B | 1.25% | Call |
| 21 | GOOGALPHABET INC | 67,062 | $187.3B | 1.19% | |
| 22 | CP.TOCANADIAN PAC RY LTD | 2,262,139 | $186.7B | 1.18% | |
| 23 | JNJJOHNSON & JOHNSON | 1,053,450 | $186.7B | 1.18% | |
| 24 | SUSUNCOR ENERGY INC NEW | 5,540,319 | $180.6B | 1.15% | |
| 25 | JPMJPMORGAN CHASE & CO | 1,294,600 | $176.5B | 1.12% | |
| 26 | COSTCOSTCO WHSL CORP NEW | 306,154 | $176.3B | 1.12% | |
| 27 | DISDISNEY WALT CO | 1,183,493 | $162.3B | 1.03% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 314,877 | $160.6B | 1.02% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 449,873 | $158.8B | 1.01% | |
| 30 | LIESUN LIFE FINANCIAL INC. | 2,756,045 | $153.9B | 0.98% | |
| 31 | NTRNUTRIEN LTD | 1,306,991 | $135.9B | 0.86% | |
| 32 | CRCCANADIAN NAT RES LTD | 2,112,278 | $130.9B | 0.83% | |
| 33 | RCI/BROGERS COMMUNICATIONS INC | 2,095,383 | $118.9B | 0.75% | |
| 34 | HDHOME DEPOT INC | 376,791 | $112.8B | 0.72% | |
| 35 | PFEPFIZER INC | 2,163,279 | $112.0B | 0.71% | |
| 36 | AQN.TOALGONQUIN PWR UTILS CORP | 6,556,433 | $101.8B | 0.65% | |
| 37 | QSRRESTAURANT BRANDS INTL INC | 1,711,748 | $99.9B | 0.63% | |
| 38 | WMWASTE MGMT INC DEL | 627,533 | $99.5B | 0.63% | |
| 39 | CSCOCISCO SYS INC | 1,734,253 | $96.7B | 0.61% | |
| 40 | BEPBROOKFIELD RENEWABLE PARTNER | 2,221,131 | $91.2B | 0.58% | |
| 41 | PEPPEPSICO INC | 527,016 | $88.2B | 0.56% | |
| 42 | NVDANVIDIA CORPORATION | 317,268 | $86.6B | 0.55% | |
| 43 | AMTAMERICAN TOWER CORP NEW | 337,508 | $84.8B | 0.54% | |
| 44 | METAMETA PLATFORMS INC | 378,152 | $84.1B | 0.53% | |
| 45 | MGAMAGNA INTL INC | 1,193,158 | $76.7B | 0.49% | |
| 46 | MDTMEDTRONIC PLC | 672,401 | $74.6B | 0.47% | |
| 47 | SPYSPDR S&P 500 ETF TR | 164,341 | $74.2B | 0.47% | |
| 48 | HONHONEYWELL INTL INC | 374,452 | $72.9B | 0.46% | |
| 49 | BEPCBROOKFIELD RENEWABLE CORP | 1,349,748 | $59.1B | 0.37% | |
| 50 | MAMASTERCARD INCORPORATED | 162,739 | $58.2B | 0.37% | |
| 51 | ACNACCENTURE PLC IRELAND | 171,271 | $57.8B | 0.37% | |
| 52 | TRVCCITIGROUP INC | 1,057,359 | $56.5B | 0.36% | |
| 53 | BACBK OF AMERICA CORP | 1,301,770 | $53.7B | 0.34% | |
| 54 | PGPROCTER AND GAMBLE CO | 349,424 | $53.4B | 0.34% | |
| 55 | CMCSACOMCAST CORP NEW | 1,107,945 | $51.9B | 0.33% | |
| 56 | BLKCHFBLACKROCK INC | 67,816 | $51.8B | 0.33% | |
| 57 | WMTWALMART INC | 339,672 | $50.6B | 0.32% | |
| 58 | CRMSALESFORCE COM INC | 233,538 | $49.6B | 0.31% | |
| 59 | DHRDANAHER CORPORATION | 167,684 | $49.2B | 0.31% | |
| 60 | WFGWEST FRASER TIMBER CO LTD | 595,166 | $48.9B | 0.31% | |
| 61 | BACVERIZON COMMUNICATIONS INC | 897,487 | $45.7B | 0.29% | |
| 62 | TFIITFI INTL INC | 407,849 | $43.4B | 0.28% | |
| 63 | MCDMCDONALDS CORP | 163,624 | $40.5B | 0.26% | |
| 64 | ADBEADOBE SYSTEMS INCORPORATED | 88,567 | $40.4B | 0.26% | |
| 65 | CVSCVS HEALTH CORP | 376,573 | $38.1B | 0.24% | |
| 66 | GIB/ACGI INC | 473,481 | $37.8B | 0.24% | |
| 67 | SHOPSHOPIFY INC | 54,299 | $36.7B | 0.23% | |
| 68 | QCOMQUALCOMM INC | 239,137 | $36.5B | 0.23% | |
| 69 | PLDPROLOGIS INC. | 218,708 | $35.3B | 0.22% | |
| 70 | PYPLPAYPAL HLDGS INC | 300,942 | $34.8B | 0.22% | |
| 71 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 457,979 | $34.5B | 0.22% | |
| 72 | BDXBECTON DICKINSON & CO | 128,703 | $34.2B | 0.22% | |
| 73 | INTCINTEL CORP | 683,252 | $33.9B | 0.21% | |
| 74 | BONDPIMCO ETF TR | 331,017 | $33.7B | 0.21% | |
| 75 | MRKMERCK & CO INC | 408,409 | $33.5B | 0.21% | |
| 76 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 314,214 | $32.8B | 0.21% | |
| 77 | ASMLASML HOLDING N V | 48,960 | $32.7B | 0.21% | |
| 78 | ABBVABBVIE INC | 193,726 | $31.4B | 0.20% | |
| 79 | ULUNILEVER PLC | 675,268 | $30.8B | 0.20% | |
| 80 | UPSUNITED PARCEL SERVICE INC | 140,058 | $30.0B | 0.19% | |
| 81 | SBUXSTARBUCKS CORP | 329,877 | $30.0B | 0.19% | |
| 82 | SDYSPDR SER TR | 231,792 | $29.7B | 0.19% | |
| 83 | TSLATESLA INC | 27,310 | $29.4B | 0.19% | |
| 84 | NKENIKE INC | 216,944 | $29.2B | 0.19% | |
| 85 | NDQINVESCO QQQ TR | 79,580 | $28.9B | 0.18% | |
| 86 | BKNGBOOKING HOLDINGS INC | 12,212 | $28.7B | 0.18% | |
| 87 | AIGAMERICAN INTL GROUP INC | 444,097 | $27.9B | 0.18% | |
| 88 | SHYISHARES TR | 328,938 | $27.4B | 0.17% | |
| 89 | TECK/BTECK RESOURCES LTD | 654,419 | $26.4B | 0.17% | |
| 90 | KOCOCA COLA CO | 421,000 | $26.1B | 0.17% | |
| 91 | IDV*ISHARES TR | 810,799 | $25.8B | 0.16% | |
| 92 | DEODIAGEO PLC | 125,258 | $25.4B | 0.16% | |
| 93 | WFCWELLS FARGO CO NEW | 521,130 | $25.3B | 0.16% | |
| 94 | TCN1EURTRICON RESIDENTIAL INC | 1,586,775 | $25.2B | 0.16% | |
| 95 | WCNWASTE CONNECTIONS INC | 179,269 | $25.0B | 0.16% | |
| 96 | TAT&T INC | 1,059,796 | $25.0B | 0.16% | |
| 97 | FNVFRANCO NEV CORP | 150,808 | $24.1B | 0.15% | |
| 98 | CVXCHEVRON CORP NEW | 144,254 | $23.5B | 0.15% | |
| 99 | AEMAGNICO EAGLE MINES LTD | 377,743 | $23.1B | 0.15% | |
| 100 | OTXOPEN TEXT CORP | 535,212 | $22.7B | 0.14% |
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