SCOTIA CAPITAL INC. Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$16.8B
Holdings
826
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (826 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RYROYAL BK CDA | 8,804,845 | $887.6B | 5281.66% | |
| 2 | MSFTMICROSOFT CORP | 1,774,460 | $746.5B | 4442.06% | |
| 3 | BNSBANK NOVA SCOTIA HALIFAX | 14,193,050 | $734.2B | 4368.85% | |
| 4 | TDTORONTO DOMINION BK ONT | 11,501,057 | $693.9B | 4128.82% | |
| 5 | AAPLAPPLE INC | 3,285,453 | $563.4B | 3352.22% | |
| 6 | ENBENBRIDGE INC | 13,793,322 | $498.2B | 2964.28% | |
| 7 | AMZNAMAZON COM INC | 2,427,328 | $437.8B | 2605.22% | |
| 8 | VVISA INC | 1,367,017 | $381.5B | 2269.99% | |
| 9 | TRPTC ENERGY CORP | 8,394,886 | $337.3B | 2006.92% | |
| 10 | FTSFORTIS INC | 8,443,308 | $333.6B | 1985.10% | |
| 11 | BMOBANK MONTREAL QUE | 3,408,562 | $332.7B | 1979.37% | |
| 12 | CNRCANADIAN NATL RY CO | 2,493,750 | $327.6B | 1949.58% | |
| 13 | BCEBCE INC | 9,094,941 | $309.0B | 1838.66% | |
| 14 | TTELUS CORPORATION | 18,996,180 | $303.9B | 1808.37% | |
| 15 | MFCMANULIFE FINL CORP | 11,658,771 | $290.5B | 1728.58% | |
| 16 | GOOGLALPHABET INC | 1,907,066 | $287.8B | 1712.64% | |
| 17 | BNBROOKFIELD CORP | 6,637,629 | $276.9B | 1647.53% | |
| 18 | COSTCOSTCO WHSL CORP NEW | 373,935 | $274.0B | 1630.08% | |
| 19 | JPMJPMORGAN CHASE & CO | 1,362,481 | $272.9B | 1623.82% | |
| 20 | CPCANADIAN PACIFIC KANSAS CITY | 2,864,610 | $252.3B | 1501.42% | |
| 21 | NVDANVIDIA CORPORATION | 274,470 | $248.0B | 1475.64% | |
| 22 | CMCANADIAN IMPERIAL BK COMM TO | 4,866,568 | $246.7B | 1467.69% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 508,207 | $213.7B | 1271.60% | |
| 24 | GOOGALPHABET INC | 1,379,659 | $210.1B | 1249.91% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 423,667 | $209.6B | 1247.07% | |
| 26 | JNJJOHNSON & JOHNSON | 1,223,541 | $193.5B | 1151.64% | |
| 27 | BIPBROOKFIELD INFRAST PARTNERS | 6,139,271 | $190.4B | 1133.00% | |
| 28 | CRCCANADIAN NAT RES LTD | 2,437,229 | $185.9B | 1106.00% | |
| 29 | PPLPEMBINA PIPELINE CORP | 4,904,349 | $172.8B | 1028.12% | |
| 30 | LIESUN LIFE FINANCIAL INC. | 3,040,498 | $165.8B | 986.68% | |
| 31 | SUSUNCOR ENERGY INC NEW | 4,310,029 | $158.8B | 944.85% | |
| 32 | METAMETA PLATFORMS INC | 322,806 | $156.7B | 932.67% | |
| 33 | HDHOME DEPOT INC | 405,437 | $155.5B | 925.39% | |
| 34 | PEPPEPSICO INC | 837,040 | $146.5B | 871.62% | |
| 35 | DISDISNEY WALT CO | 1,095,427 | $134.0B | 797.53% | |
| 36 | WMWASTE MGMT INC DEL | 581,521 | $123.9B | 737.51% | |
| 37 | MCDMCDONALDS CORP | 392,364 | $110.6B | 658.25% | |
| 38 | RCI/BROGERS COMMUNICATIONS INC | 2,679,830 | $109.8B | 653.13% | |
| 39 | QSRRESTAURANT BRANDS INTL INC | 1,296,500 | $102.8B | 611.47% | |
| 40 | MDTMEDTRONIC PLC | 994,667 | $86.7B | 515.78% | |
| 41 | NTRNUTRIEN LTD | 1,591,864 | $86.4B | 513.86% | |
| 42 | SPYSPDR S&P 500 ETF TR | 159,531 | $83.4B | 496.50% | |
| 43 | HONHONEYWELL INTL INC | 365,383 | $75.0B | 446.23% | |
| 44 | MAMASTERCARD INCORPORATED | 154,166 | $74.2B | 441.74% | |
| 45 | ACNACCENTURE PLC IRELAND | 214,179 | $74.2B | 441.71% | |
| 46 | DHRDANAHER CORPORATION | 291,579 | $72.8B | 433.25% | |
| 47 | ADBEADOBE INC | 138,301 | $69.8B | 415.24% | |
| 48 | BLKCHFBLACKROCK INC | 81,073 | $67.6B | 402.17% | |
| 49 | PGPROCTER AND GAMBLE CO | 407,649 | $66.1B | 393.54% | |
| 50 | WMTWALMART INC | 980,365 | $59.0B | 351.03% | |
| 51 | ASMLASML HOLDING N V | 58,997 | $57.3B | 340.67% | |
| 52 | MGAMAGNA INTL INC | 1,025,484 | $55.8B | 331.83% | |
| 53 | AVGOBROADCOM INC | 41,351 | $54.8B | 326.11% | |
| 54 | BEPBROOKFIELD RENEWABLE PARTNER | 2,293,322 | $53.1B | 315.98% | |
| 55 | CRMSALESFORCE INC | 171,261 | $51.6B | 306.91% | |
| 56 | GIB/ACGI INC | 463,638 | $51.1B | 304.12% | |
| 57 | BACBANK AMERICA CORP | 1,332,846 | $50.5B | 300.72% | |
| 58 | SHOPSHOPIFY INC | 646,802 | $49.9B | 296.62% | |
| 59 | TFIITFI INTL INC | 302,869 | $48.2B | 286.97% | |
| 60 | CSCOCISCO SYS INC | 962,267 | $48.0B | 285.77% | |
| 61 | WCNWASTE CONNECTIONS INC | 271,880 | $46.7B | 277.62% | |
| 62 | VOOVANGUARD INDEX FDS | 95,189 | $45.8B | 272.26% | |
| 63 | LLYELI LILLY & CO | 58,644 | $45.6B | 271.46% | |
| 64 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 317,896 | $43.2B | 257.34% | |
| 65 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 1,193,334 | $42.8B | 254.70% | |
| 66 | BAMBROOKFIELD ASSET MANAGMT LTD | 1,010,371 | $42.4B | 252.03% | |
| 67 | BEPCBROOKFIELD RENEWABLE CORP | 1,643,047 | $40.2B | 238.91% | |
| 68 | DEODIAGEO PLC | 268,274 | $39.9B | 237.43% | |
| 69 | PLDPROLOGIS INC. | 298,976 | $38.9B | 231.65% | |
| 70 | SBUXSTARBUCKS CORP | 417,296 | $38.1B | 226.92% | |
| 71 | CVSCVS HEALTH CORP | 459,312 | $36.6B | 217.97% | |
| 72 | NDQINVESCO QQQ TR | 81,169 | $36.0B | 214.44% | |
| 73 | KOCOCA COLA CO | 574,519 | $35.1B | 209.13% | |
| 74 | BONDPIMCO ETF TR | 382,496 | $35.1B | 209.07% | |
| 75 | VCITVANGUARD SCOTTSDALE FDS | 431,930 | $34.8B | 206.91% | |
| 76 | CVECENOVUS ENERGY INC | 1,738,313 | $34.8B | 206.79% | |
| 77 | BACVERIZON COMMUNICATIONS INC | 820,790 | $34.4B | 204.92% | |
| 78 | NKENIKE INC | 362,964 | $34.1B | 202.96% | |
| 79 | MRKMERCK & CO INC | 256,956 | $33.9B | 201.74% | |
| 80 | IDV*ISHARES TR | 1,197,751 | $33.6B | 199.83% | |
| 81 | TRITHOMSON REUTERS CORP. | 211,372 | $32.8B | 195.29% | |
| 82 | AMDADVANCED MICRO DEVICES INC | 181,091 | $32.7B | 194.48% | |
| 83 | BKNGBOOKING HOLDINGS INC | 8,531 | $30.9B | 184.15% | |
| 84 | EMREMERSON ELEC CO | 264,530 | $30.0B | 178.52% | |
| 85 | PFEPFIZER INC | 1,057,482 | $29.3B | 174.60% | |
| 86 | AEMAGNICO EAGLE MINES LTD | 483,960 | $28.7B | 170.77% | |
| 87 | NVONOVO-NORDISK A S | 222,728 | $28.6B | 170.16% | |
| 88 | ABBVABBVIE INC | 156,476 | $28.5B | 169.54% | |
| 89 | AGGISHARES TR | 290,688 | $28.5B | 169.40% | |
| 90 | —CRESCENT PT ENERGY CORP | 3,484,733 | $28.4B | 169.15% | |
| 91 | AMTAMERICAN TOWER CORP NEW | 143,231 | $28.3B | 168.39% | |
| 92 | CCOCAMECO CORP | 646,016 | $28.0B | 166.42% | |
| 93 | TRVCCITIGROUP INC | 436,297 | $27.6B | 164.17% | |
| 94 | SDYSPDR SER TR | 204,948 | $26.9B | 160.04% | |
| 95 | AIGAMERICAN INTL GROUP INC | 335,985 | $26.3B | 156.27% | |
| 96 | CMCSACOMCAST CORP NEW | 605,444 | $26.2B | 156.16% | |
| 97 | SYKSTRYKER CORPORATION | 72,304 | $25.9B | 153.96% | |
| 98 | ORCLORACLE CORP | 201,912 | $25.4B | 150.90% | |
| 99 | IVVISHARES TR | 47,731 | $25.1B | 149.31% | |
| 100 | XOMEXXON MOBIL CORP | 215,285 | $25.0B | 148.90% |
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