SCOTIA CAPITAL INC. Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$13.7T
Holdings
818
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (818 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNSBANK NOVA SCOTIA B C | 13,832,140 | $899.4B | 6.58% | Call |
| 2 | RYROYAL BK CDA | 7,274,646 | $735.5B | 5.38% | Call |
| 3 | TDTORONTO DOMINION BK ONT | 9,824,757 | $687.7B | 5.03% | Call |
| 4 | ENBENBRIDGE INC | 11,915,259 | $476.6B | 3.49% | Call |
| 5 | AAPLAPPLE INC | 3,192,865 | $437.3B | 3.20% | |
| 6 | MSFTMICROSOFT CORP | 1,551,751 | $420.4B | 3.08% | |
| 7 | BCEBCE INC | 7,220,615 | $355.3B | 2.60% | |
| 8 | FTSFORTIS INC | 6,310,690 | $279.1B | 2.04% | |
| 9 | TRPTC ENERGY CORP | 5,495,575 | $271.5B | 1.99% | Call |
| 10 | BMOBANK MONTREAL QUE | 2,601,710 | $266.5B | 1.95% | Call |
| 11 | BAMBROOKFIELD ASSET MGMT INC | 4,937,521 | $251.1B | 1.84% | |
| 12 | AMZNAMAZON COM INC | 71,812 | $247.0B | 1.81% | |
| 13 | VVISA INC | 1,050,387 | $245.6B | 1.80% | |
| 14 | CNRCANADIAN NATL RY CO | 2,132,738 | $224.7B | 1.64% | |
| 15 | MFCMANULIFE FINL CORP | 10,916,293 | $214.8B | 1.57% | |
| 16 | TTELUS CORPORATION | 9,570,290 | $214.0B | 1.57% | |
| 17 | CMCANADIAN IMP BK COMM | 1,768,920 | $201.0B | 1.47% | |
| 18 | GOOGLALPHABET INC | 73,008 | $178.3B | 1.30% | |
| 19 | JPMJPMORGAN CHASE & CO | 1,091,388 | $169.8B | 1.24% | |
| 20 | BIPBROOKFIELD INFRAST PARTNERS | 2,991,220 | $165.6B | 1.21% | |
| 21 | JNJJOHNSON & JOHNSON | 997,859 | $164.4B | 1.20% | |
| 22 | GOOGALPHABET INC | 61,406 | $153.9B | 1.13% | |
| 23 | PPLPEMBINA PIPELINE CORP | 4,808,105 | $152.5B | 1.12% | Call |
| 24 | DISDISNEY WALT CO | 823,182 | $144.7B | 1.06% | |
| 25 | SUSUNCOR ENERGY INC NEW | 5,499,102 | $131.7B | 0.96% | |
| 26 | COSTCOSTCO WHSL CORP NEW | 329,032 | $130.2B | 0.95% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 463,257 | $128.8B | 0.94% | |
| 28 | LIESUN LIFE FINANCIAL INC. | 2,446,082 | $125.8B | 0.92% | |
| 29 | METAFACEBOOK INC | 339,149 | $117.9B | 0.86% | |
| 30 | RCI/BROGERS COMMUNICATIONS INC | 2,156,760 | $114.2B | 0.84% | |
| 31 | CP.TOCANADIAN PAC RY LTD | 1,416,565 | $108.8B | 0.80% | |
| 32 | NTRNUTRIEN LTD | 1,794,346 | $108.6B | 0.79% | |
| 33 | HDHOME DEPOT INC | 328,617 | $104.8B | 0.77% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 256,957 | $102.9B | 0.75% | |
| 35 | PFEPFIZER INC | 2,509,023 | $98.3B | 0.72% | |
| 36 | QSRRESTAURANT BRANDS INTL INC | 1,463,873 | $94.1B | 0.69% | |
| 37 | AMTAMERICAN TOWER CORP NEW | 330,513 | $89.3B | 0.65% | |
| 38 | BEPBROOKFIELD RENEWABLE PARTNER | 2,290,861 | $88.2B | 0.65% | |
| 39 | CSCOCISCO SYS INC | 1,617,065 | $85.7B | 0.63% | |
| 40 | MGAMAGNA INTL INC | 877,790 | $81.3B | 0.59% | |
| 41 | AQN.TOALGONQUIN PWR UTILS CORP | 5,325,463 | $79.3B | 0.58% | |
| 42 | WMWASTE MGMT INC DEL | 556,464 | $78.0B | 0.57% | |
| 43 | BABAALIBABA GROUP HLDG LTD | 336,375 | $76.3B | 0.56% | |
| 44 | PEPPEPSICO INC | 491,055 | $72.8B | 0.53% | |
| 45 | CRCCANADIAN NAT RES LTD | 1,978,193 | $71.7B | 0.52% | |
| 46 | SPYSPDR S&P 500 ETF TR | 160,700 | $68.8B | 0.50% | |
| 47 | TRVCCITIGROUP INC | 855,220 | $60.5B | 0.44% | |
| 48 | MDTMEDTRONIC PLC | 465,223 | $57.7B | 0.42% | |
| 49 | HONHONEYWELL INTL INC | 263,255 | $57.7B | 0.42% | |
| 50 | BACBK OF AMERICA CORP | 1,334,561 | $55.0B | 0.40% | |
| 51 | MAMASTERCARD INCORPORATED | 142,917 | $52.2B | 0.38% | |
| 52 | BACVERIZON COMMUNICATIONS INC | 908,071 | $50.9B | 0.37% | |
| 53 | BLKCHFBLACKROCK INC | 57,704 | $50.5B | 0.37% | |
| 54 | ULUNILEVER PLC | 825,268 | $48.3B | 0.35% | |
| 55 | PYPLPAYPAL HLDGS INC | 160,970 | $46.9B | 0.34% | |
| 56 | CMCSACOMCAST CORP NEW | 776,666 | $44.3B | 0.32% | |
| 57 | GIB/ACGI INC | 486,525 | $44.0B | 0.32% | |
| 58 | CRMSALESFORCE COM INC | 176,456 | $43.1B | 0.32% | |
| 59 | WMTWALMART INC | 297,885 | $42.0B | 0.31% | |
| 60 | SJR/BEURSHAW COMMUNICATIONS INC | 1,446,895 | $41.7B | 0.30% | |
| 61 | TAT&T INC | 1,428,403 | $41.1B | 0.30% | |
| 62 | TFIITFI INTL INC | 449,657 | $41.0B | 0.30% | |
| 63 | PGPROCTER AND GAMBLE CO | 293,045 | $39.5B | 0.29% | |
| 64 | DHRDANAHER CORPORATION | 146,299 | $39.3B | 0.29% | |
| 65 | BDXBECTON DICKINSON & CO | 161,046 | $39.2B | 0.29% | |
| 66 | NVDANVIDIA CORPORATION | 46,714 | $37.4B | 0.27% | |
| 67 | SHOPSHOPIFY INC | 25,270 | $36.9B | 0.27% | |
| 68 | WFCWELLS FARGO CO NEW | 804,854 | $36.5B | 0.27% | |
| 69 | BEPCBROOKFIELD RENEWABLE CORP | 871,835 | $36.3B | 0.27% | |
| 70 | MCDMCDONALDS CORP | 155,644 | $36.0B | 0.26% | |
| 71 | CVSCVS HEALTH CORP | 423,498 | $35.3B | 0.26% | |
| 72 | ACNACCENTURE PLC IRELAND | 117,209 | $34.6B | 0.25% | |
| 73 | SBUXSTARBUCKS CORP | 307,933 | $34.4B | 0.25% | |
| 74 | NDQINVESCO QQQ TR | 97,024 | $34.4B | 0.25% | |
| 75 | MRKMERCK & CO INC | 423,279 | $32.9B | 0.24% | |
| 76 | UPSUNITED PARCEL SERVICE INC | 152,043 | $31.6B | 0.23% | |
| 77 | NKENIKE INC | 196,577 | $30.4B | 0.22% | |
| 78 | LQDISHARES TR | 223,566 | $30.0B | 0.22% | |
| 79 | QCOMQUALCOMM INC | 207,203 | $29.6B | 0.22% | |
| 80 | SDYSPDR SER TR | 233,956 | $28.6B | 0.21% | |
| 81 | OTXOPEN TEXT CORP | 537,836 | $27.2B | 0.20% | |
| 82 | SHYISHARES TR | 315,517 | $27.2B | 0.20% | |
| 83 | INTCINTEL CORP | 479,220 | $26.9B | 0.20% | |
| 84 | DEODIAGEO PLC | 139,912 | $26.8B | 0.20% | |
| 85 | BONDPIMCO ETF TR | 230,579 | $25.6B | 0.19% | |
| 86 | ABTABBOTT LABS | 214,905 | $24.9B | 0.18% | |
| 87 | IBMINTERNATIONAL BUSINESS MACHS | 161,949 | $23.7B | 0.17% | |
| 88 | NEMNEWMONT CORP | 360,363 | $22.8B | 0.17% | |
| 89 | KOCOCA COLA CO | 407,290 | $22.0B | 0.16% | |
| 90 | ABBVABBVIE INC | 189,934 | $21.4B | 0.16% | |
| 91 | FNVFRANCO NEV CORP | 144,142 | $20.9B | 0.15% | |
| 92 | 0VVBVIACOMCBS INC | 457,733 | $20.7B | 0.15% | |
| 93 | PLDPROLOGIS INC. | 167,939 | $20.1B | 0.15% | |
| 94 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 162,096 | $19.5B | 0.14% | |
| 95 | FCXFREEPORT-MCMORAN INC | 524,535 | $19.5B | 0.14% | |
| 96 | IGSBISHARES TR | 354,122 | $19.4B | 0.14% | |
| 97 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 264,976 | $19.3B | 0.14% | |
| 98 | IDV*ISHARES TR | 594,317 | $19.3B | 0.14% | |
| 99 | ASMLASML HOLDING N V | 27,830 | $19.2B | 0.14% | |
| 100 | ARKKARK ETF TR | 145,127 | $19.0B | 0.14% |
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