SCOTIA CAPITAL INC. Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$17.1B
Holdings
825
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (825 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RYROYAL BK CDA | 8,736,180 | $927.9B | 5434.33% | |
| 2 | MSFTMICROSOFT CORP | 1,777,296 | $794.4B | 4652.34% | |
| 3 | AAPLAPPLE INC | 3,296,039 | $694.2B | 4065.77% | |
| 4 | BNSBANK NOVA SCOTIA HALIFAX | 14,957,788 | $683.7B | 4004.49% | |
| 5 | TDTORONTO DOMINION BK ONT | 11,530,149 | $632.9B | 3706.84% | |
| 6 | ENBENBRIDGE INC | 14,244,586 | $506.0B | 2963.59% | |
| 7 | AMZNAMAZON COM INC | 2,526,551 | $488.3B | 2859.56% | |
| 8 | VVISA INC | 1,406,160 | $369.1B | 2161.54% | |
| 9 | GOOGLALPHABET INC | 1,934,989 | $352.5B | 2064.23% | |
| 10 | FTSFORTIS INC | 8,737,233 | $338.6B | 1983.07% | |
| 11 | NVDANVIDIA CORPORATION | 2,666,047 | $329.4B | 1928.98% | |
| 12 | TRPTC ENERGY CORP | 8,481,137 | $321.5B | 1882.81% | |
| 13 | COSTCOSTCO WHSL CORP NEW | 372,031 | $316.2B | 1852.02% | |
| 14 | MFCMANULIFE FINL CORP | 11,484,708 | $305.6B | 1789.55% | |
| 15 | CNRCANADIAN NATL RY CO | 2,557,638 | $301.7B | 1767.14% | |
| 16 | TTELUS CORPORATION | 19,089,870 | $289.0B | 1692.41% | |
| 17 | BMOBANK MONTREAL QUE | 3,419,582 | $286.3B | 1676.99% | |
| 18 | JPMJPMORGAN CHASE & CO. | 1,378,451 | $278.8B | 1632.87% | |
| 19 | BNBROOKFIELD CORP | 6,749,069 | $278.7B | 1632.44% | |
| 20 | BCEBCE INC | 8,529,850 | $276.1B | 1617.21% | |
| 21 | GOOGALPHABET INC | 1,383,030 | $253.7B | 1485.69% | |
| 22 | CPCANADIAN PACIFIC KANSAS CITY | 2,971,506 | $233.7B | 1368.47% | |
| 23 | CMCANADIAN IMPERIAL BK COMM TO | 4,647,696 | $220.8B | 1293.46% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 536,567 | $218.3B | 1278.36% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 426,708 | $217.3B | 1272.70% | |
| 26 | CRCCANADIAN NAT RES LTD | 5,179,381 | $184.5B | 1080.42% | |
| 27 | METAMETA PLATFORMS INC | 358,637 | $180.8B | 1059.07% | |
| 28 | JNJJOHNSON & JOHNSON | 1,231,874 | $180.0B | 1054.49% | |
| 29 | PPLPEMBINA PIPELINE CORP | 4,860,125 | $179.6B | 1051.92% | |
| 30 | BIPBROOKFIELD INFRAST PARTNERS | 6,244,128 | $170.7B | 999.82% | |
| 31 | SUSUNCOR ENERGY INC NEW | 4,216,928 | $160.2B | 938.43% | |
| 32 | HDHOME DEPOT INC | 442,862 | $152.4B | 892.85% | |
| 33 | PEPPEPSICO INC | 850,945 | $140.3B | 821.97% | |
| 34 | LIESUN LIFE FINANCIAL INC. | 2,841,720 | $138.8B | 812.68% | |
| 35 | WMWASTE MGMT INC DEL | 586,855 | $125.2B | 733.25% | |
| 36 | MCDMCDONALDS CORP | 451,997 | $115.2B | 674.61% | |
| 37 | RCI/BROGERS COMMUNICATIONS INC | 2,890,239 | $106.5B | 623.57% | |
| 38 | QSRRESTAURANT BRANDS INTL INC | 1,506,358 | $105.6B | 618.74% | |
| 39 | SPYSPDR S&P 500 ETF TR | 172,872 | $94.1B | 550.99% | |
| 40 | DISDISNEY WALT CO | 931,681 | $92.5B | 541.78% | |
| 41 | ADBEADOBE INC | 159,367 | $88.5B | 518.52% | |
| 42 | NTRNUTRIEN LTD | 1,675,357 | $85.2B | 498.83% | |
| 43 | MDTMEDTRONIC PLC | 1,063,119 | $83.7B | 490.07% | |
| 44 | HONHONEYWELL INTL INC | 385,159 | $82.2B | 481.69% | |
| 45 | ACNACCENTURE PLC IRELAND | 268,855 | $81.6B | 477.74% | |
| 46 | DHRDANAHER CORPORATION | 312,751 | $78.1B | 457.64% | |
| 47 | MAMASTERCARD INCORPORATED | 163,508 | $72.1B | 422.46% | |
| 48 | AVGOBROADCOM INC | 433,384 | $69.6B | 407.52% | |
| 49 | BLKCHFBLACKROCK INC | 87,504 | $68.9B | 403.49% | |
| 50 | WMTWALMART INC | 1,014,177 | $68.7B | 402.20% | |
| 51 | PGPROCTER AND GAMBLE CO | 416,312 | $68.7B | 402.11% | |
| 52 | SHOPSHOPIFY INC | 964,769 | $63.7B | 373.11% | |
| 53 | ASMLASML HOLDING N V | 62,156 | $63.6B | 372.30% | |
| 54 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 360,303 | $62.6B | 366.77% | |
| 55 | LLYELI LILLY & CO | 66,585 | $60.3B | 353.07% | |
| 56 | BEPBROOKFIELD RENEWABLE PARTNER | 2,336,367 | $57.8B | 338.37% | |
| 57 | BACBANK AMERICA CORP | 1,292,252 | $51.4B | 300.99% | |
| 58 | WCNWASTE CONNECTIONS INC | 292,302 | $51.1B | 299.23% | |
| 59 | GIB/ACGI INC | 497,638 | $49.5B | 290.05% | |
| 60 | TFIITFI INTL INC | 328,936 | $47.5B | 278.21% | |
| 61 | VOOVANGUARD INDEX FDS | 87,721 | $43.9B | 256.94% | |
| 62 | PLDPROLOGIS INC. | 374,735 | $42.1B | 246.49% | |
| 63 | BEPCBROOKFIELD RENEWABLE CORP | 1,482,001 | $41.8B | 244.77% | |
| 64 | NDQINVESCO QQQ TR | 87,117 | $41.7B | 244.45% | |
| 65 | CRMSALESFORCE INC | 161,625 | $41.6B | 243.36% | |
| 66 | BAMBROOKFIELD ASSET MANAGMT LTD | 1,070,607 | $40.8B | 238.68% | |
| 67 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 1,210,285 | $40.2B | 235.60% | |
| 68 | CSCOCISCO SYS INC | 831,760 | $39.5B | 231.44% | |
| 69 | MGAMAGNA INTL INC | 904,279 | $37.6B | 220.43% | |
| 70 | EMREMERSON ELEC CO | 332,381 | $36.6B | 214.44% | |
| 71 | DEODIAGEO PLC | 290,120 | $36.6B | 214.22% | |
| 72 | NVONOVO-NORDISK A S | 248,496 | $35.5B | 207.73% | |
| 73 | TRITHOMSON REUTERS CORP. | 210,562 | $35.4B | 207.33% | |
| 74 | BONDPIMCO ETF TR | 386,569 | $35.2B | 206.20% | |
| 75 | MRKMERCK & CO INC | 283,783 | $35.1B | 205.76% | |
| 76 | VCITVANGUARD SCOTTSDALE FDS | 436,173 | $34.9B | 204.18% | |
| 77 | AMDADVANCED MICRO DEVICES INC | 212,165 | $34.4B | 201.56% | |
| 78 | CCOCAMECO CORP | 694,629 | $34.2B | 200.06% | |
| 79 | BACVERIZON COMMUNICATIONS INC | 806,762 | $33.3B | 194.85% | |
| 80 | IDV*ISHARES TR | 1,199,813 | $33.2B | 194.43% | |
| 81 | KOCOCA COLA CO | 507,899 | $32.3B | 189.33% | |
| 82 | CVECENOVUS ENERGY INC | 1,593,881 | $31.3B | 183.33% | |
| 83 | SDYSPDR SER TR | 245,026 | $31.2B | 182.50% | |
| 84 | BKNGBOOKING HOLDINGS INC | 7,799 | $30.9B | 180.95% | |
| 85 | AEMAGNICO EAGLE MINES LTD | 464,394 | $30.3B | 177.28% | |
| 86 | PFEPFIZER INC | 1,077,368 | $30.1B | 176.55% | |
| 87 | ORCLORACLE CORP | 211,371 | $29.8B | 174.79% | |
| 88 | AZNASTRAZENECA PLC | 373,755 | $29.1B | 170.72% | |
| 89 | NKENIKE INC | 384,342 | $29.0B | 169.65% | |
| 90 | AGGISHARES TR | 291,509 | $28.3B | 165.72% | |
| 91 | SYKSTRYKER CORPORATION | 81,475 | $27.7B | 162.35% | |
| 92 | ABBVABBVIE INC | 155,449 | $26.7B | 156.15% | |
| 93 | QCOMQUALCOMM INC | 129,995 | $25.9B | 151.64% | |
| 94 | TRVCCITIGROUP INC | 407,452 | $25.9B | 151.43% | |
| 95 | XOMEXXON MOBIL CORP | 223,943 | $25.8B | 150.99% | |
| 96 | 016VEREN INC | 3,260,334 | $25.7B | 150.45% | |
| 97 | TJXTJX COS INC NEW | 231,972 | $25.5B | 149.57% | |
| 98 | IVVISHARES TR | 46,595 | $25.5B | 149.33% | |
| 99 | CATCATERPILLAR INC | 76,216 | $25.4B | 148.68% | |
| 100 | AIGAMERICAN INTL GROUP INC | 335,958 | $24.9B | 146.07% |
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