SCOTIA CAPITAL INC. Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$13.7T
Holdings
845
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (845 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNSBANK NOVA SCOTIA B C | 12,192,895 | $750.2B | 5.46% | Call |
| 2 | RYROYAL BK CDA | 7,356,150 | $731.8B | 5.32% | Call |
| 3 | TDTORONTO DOMINION BK ONT | 10,135,269 | $670.4B | 4.88% | Call |
| 4 | ENBENBRIDGE INC | 11,858,000 | $472.0B | 3.43% | Call |
| 5 | AAPLAPPLE INC | 3,224,790 | $456.3B | 3.32% | |
| 6 | MSFTMICROSOFT CORP | 1,585,030 | $446.9B | 3.25% | |
| 7 | BCEBCE INC | 7,241,389 | $362.5B | 2.64% | |
| 8 | FTSFORTIS INC | 6,274,452 | $278.1B | 2.02% | |
| 9 | BAMBROOKFIELD ASSET MGMT INC | 5,078,574 | $271.8B | 1.98% | |
| 10 | TRPTC ENERGY CORP | 5,632,545 | $270.8B | 1.97% | Call |
| 11 | AMZNAMAZON COM INC | 81,482 | $267.7B | 1.95% | |
| 12 | BMOBANK MONTREAL QUE | 2,646,161 | $263.9B | 1.92% | Call |
| 13 | VVISA INC | 1,134,205 | $252.6B | 1.84% | |
| 14 | CNRCANADIAN NATL RY CO | 2,110,954 | $244.1B | 1.78% | |
| 15 | MFCMANULIFE FINL CORP | 11,387,925 | $219.1B | 1.59% | |
| 16 | TTELUS CORPORATION | 9,861,327 | $216.6B | 1.58% | |
| 17 | GOOGLALPHABET INC | 75,808 | $202.7B | 1.47% | |
| 18 | CMCANADIAN IMP BK COMM | 1,798,743 | $200.2B | 1.46% | |
| 19 | JPMJPMORGAN CHASE & CO | 1,147,375 | $187.8B | 1.37% | |
| 20 | GOOGALPHABET INC | 63,452 | $169.1B | 1.23% | |
| 21 | JNJJOHNSON & JOHNSON | 1,039,258 | $167.8B | 1.22% | |
| 22 | PPLPEMBINA PIPELINE CORP | 5,172,265 | $163.9B | 1.19% | Call |
| 23 | BIPBROOKFIELD INFRAST PARTNERS | 2,916,718 | $163.7B | 1.19% | |
| 24 | DISDISNEY WALT CO | 903,888 | $152.9B | 1.11% | |
| 25 | COSTCOSTCO WHSL CORP NEW | 308,653 | $138.7B | 1.01% | |
| 26 | LIESUN LIFE FINANCIAL INC. | 2,536,634 | $130.5B | 0.95% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 476,661 | $130.1B | 0.95% | |
| 28 | CP.TOCANADIAN PAC RY LTD | 1,925,652 | $125.3B | 0.91% | |
| 29 | METAFACEBOOK INC | 364,342 | $123.7B | 0.90% | |
| 30 | SUSUNCOR ENERGY INC NEW | 5,732,770 | $118.9B | 0.87% | |
| 31 | HDHOME DEPOT INC | 347,896 | $114.2B | 0.83% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 280,948 | $109.8B | 0.80% | |
| 33 | NTRNUTRIEN LTD | 1,676,120 | $108.7B | 0.79% | |
| 34 | RCI/BROGERS COMMUNICATIONS INC | 2,130,357 | $99.4B | 0.72% | |
| 35 | PFEPFIZER INC | 2,173,050 | $93.5B | 0.68% | |
| 36 | QSRRESTAURANT BRANDS INTL INC | 1,465,252 | $89.7B | 0.65% | |
| 37 | CSCOCISCO SYS INC | 1,621,215 | $88.2B | 0.64% | |
| 38 | WMWASTE MGMT INC DEL | 569,677 | $85.1B | 0.62% | |
| 39 | BEPBROOKFIELD RENEWABLE PARTNER | 2,299,466 | $84.9B | 0.62% | |
| 40 | AMTAMERICAN TOWER CORP NEW | 311,102 | $82.6B | 0.60% | |
| 41 | AQN.TOALGONQUIN PWR UTILS CORP | 5,630,230 | $82.5B | 0.60% | |
| 42 | CRCCANADIAN NAT RES LTD | 2,195,937 | $80.2B | 0.58% | |
| 43 | PEPPEPSICO INC | 510,401 | $76.8B | 0.56% | |
| 44 | MGAMAGNA INTL INC | 995,491 | $74.9B | 0.54% | |
| 45 | SPYSPDR S&P 500 ETF TR | 166,755 | $71.6B | 0.52% | |
| 46 | TRVCCITIGROUP INC | 926,523 | $65.0B | 0.47% | |
| 47 | MDTMEDTRONIC PLC | 483,899 | $60.7B | 0.44% | |
| 48 | BACBK OF AMERICA CORP | 1,356,362 | $57.6B | 0.42% | |
| 49 | HONHONEYWELL INTL INC | 269,920 | $57.3B | 0.42% | |
| 50 | MAMASTERCARD INCORPORATED | 159,300 | $55.4B | 0.40% | |
| 51 | BLKCHFBLACKROCK INC | 63,568 | $53.3B | 0.39% | |
| 52 | NVDANVIDIA CORPORATION | 256,162 | $53.1B | 0.39% | |
| 53 | BACVERIZON COMMUNICATIONS INC | 946,132 | $51.1B | 0.37% | |
| 54 | CRMSALESFORCE COM INC | 184,960 | $50.2B | 0.36% | |
| 55 | DHRDANAHER CORPORATION | 161,234 | $49.1B | 0.36% | |
| 56 | ULUNILEVER PLC | 857,333 | $46.5B | 0.34% | |
| 57 | PGPROCTER AND GAMBLE CO | 323,815 | $45.3B | 0.33% | |
| 58 | CMCSACOMCAST CORP NEW | 797,676 | $44.6B | 0.32% | |
| 59 | BABAALIBABA GROUP HLDG LTD | 298,161 | $44.1B | 0.32% | |
| 60 | WMTWALMART INC | 311,357 | $43.4B | 0.32% | |
| 61 | PYPLPAYPAL HLDGS INC | 164,430 | $42.8B | 0.31% | |
| 62 | BDXBECTON DICKINSON & CO | 172,184 | $42.3B | 0.31% | |
| 63 | TFIITFI INTL INC | 411,877 | $42.1B | 0.31% | |
| 64 | GIB/ACGI INC | 473,197 | $40.1B | 0.29% | |
| 65 | TAT&T INC | 1,460,337 | $39.4B | 0.29% | |
| 66 | ACNACCENTURE PLC IRELAND | 121,173 | $38.8B | 0.28% | |
| 67 | MCDMCDONALDS CORP | 158,445 | $38.2B | 0.28% | |
| 68 | CVSCVS HEALTH CORP | 427,567 | $36.3B | 0.26% | |
| 69 | BEPCBROOKFIELD RENEWABLE CORP | 923,180 | $35.8B | 0.26% | |
| 70 | SBUXSTARBUCKS CORP | 322,479 | $35.6B | 0.26% | |
| 71 | WFCWELLS FARGO CO NEW | 739,846 | $34.3B | 0.25% | |
| 72 | NDQINVESCO QQQ TR | 92,956 | $33.3B | 0.24% | |
| 73 | BONDPIMCO ETF TR | 292,575 | $32.3B | 0.24% | |
| 74 | SJR/BEURSHAW COMMUNICATIONS INC | 1,105,188 | $32.1B | 0.23% | |
| 75 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 277,850 | $31.0B | 0.23% | |
| 76 | SHOPSHOPIFY INC | 22,754 | $30.8B | 0.22% | |
| 77 | MRKMERCK & CO INC | 403,254 | $30.3B | 0.22% | |
| 78 | ADBEADOBE SYSTEMS INCORPORATED | 50,639 | $29.2B | 0.21% | |
| 79 | INTCINTEL CORP | 547,172 | $29.2B | 0.21% | |
| 80 | NKENIKE INC | 199,003 | $28.9B | 0.21% | |
| 81 | SDYSPDR SER TR | 238,964 | $28.1B | 0.20% | |
| 82 | SHYISHARES TR | 320,295 | $27.6B | 0.20% | |
| 83 | QCOMQUALCOMM INC | 205,620 | $26.5B | 0.19% | |
| 84 | OTXOPEN TEXT CORP | 541,362 | $26.4B | 0.19% | |
| 85 | VCSHVANGUARD SCOTTSDALE FDS | 319,860 | $26.4B | 0.19% | |
| 86 | UPSUNITED PARCEL SERVICE INC | 140,423 | $25.6B | 0.19% | |
| 87 | ABTABBOTT LABS | 209,738 | $24.8B | 0.18% | |
| 88 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 395,539 | $23.7B | 0.17% | |
| 89 | DEODIAGEO PLC | 122,652 | $23.7B | 0.17% | |
| 90 | VCITVANGUARD SCOTTSDALE FDS | 245,890 | $23.2B | 0.17% | |
| 91 | IBMINTERNATIONAL BUSINESS MACHS | 164,148 | $22.8B | 0.17% | |
| 92 | —LABORATORY CORP AMER HLDGS | 80,006 | $22.5B | 0.16% | |
| 93 | KOCOCA COLA CO | 420,557 | $22.1B | 0.16% | |
| 94 | PLDPROLOGIS INC. | 175,689 | $22.0B | 0.16% | |
| 95 | ABBVABBVIE INC | 203,313 | $21.9B | 0.16% | |
| 96 | ASMLASML HOLDING N V | 27,877 | $20.8B | 0.15% | |
| 97 | AIGAMERICAN INTL GROUP INC | 364,637 | $20.0B | 0.15% | |
| 98 | TSLATESLA INC | 25,662 | $19.9B | 0.14% | |
| 99 | IGSBISHARES TR | 356,431 | $19.5B | 0.14% | |
| 100 | IDV*ISHARES TR | 633,306 | $19.3B | 0.14% |
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