SCOTIA CAPITAL INC. Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$12.4B
Holdings
778
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (778 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RYROYAL BK CDA | 8,047,320 | $724.6B | 5860.60% | |
| 2 | TDTORONTO DOMINION BK ONT | 9,926,441 | $608.8B | 4924.04% | |
| 3 | BNSBANK NOVA SCOTIA HALIFAX | 12,372,736 | $588.6B | 4760.51% | |
| 4 | AAPLAPPLE INC | 3,233,160 | $446.8B | 3614.02% | |
| 5 | MSFTMICROSOFT CORP | 1,797,794 | $418.7B | 3386.60% | |
| 6 | ENBENBRIDGE INC | 11,027,111 | $409.1B | 3308.95% | |
| 7 | BCEBCE INC | 7,395,595 | $310.2B | 2508.74% | |
| 8 | TTELUS CORPORATION | 13,011,591 | $258.4B | 2090.09% | |
| 9 | FTSFORTIS INC | 6,621,691 | $251.6B | 2034.69% | |
| 10 | BAMBROOKFIELD ASSET MGMT INC | 6,035,284 | $246.8B | 1996.04% | |
| 11 | CNRCANADIAN NATL RY CO | 2,230,304 | $240.9B | 1948.06% | |
| 12 | VVISA INC | 1,334,962 | $237.2B | 1918.18% | |
| 13 | BMOBANK MONTREAL QUE | 2,621,739 | $229.8B | 1858.43% | |
| 14 | TRPTC ENERGY CORP | 5,611,039 | $226.1B | 1828.50% | |
| 15 | AMZNAMAZON COM INC | 1,997,446 | $225.7B | 1825.61% | |
| 16 | MFCMANULIFE FINL CORP | 12,612,129 | $197.6B | 1598.50% | |
| 17 | JNJJOHNSON & JOHNSON | 1,087,707 | $177.7B | 1437.19% | |
| 18 | BIPBROOKFIELD INFRAST PARTNERS | 4,788,841 | $171.9B | 1390.53% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 329,888 | $166.6B | 1347.56% | |
| 20 | GOOGLALPHABET INC | 1,740,485 | $166.5B | 1346.51% | |
| 21 | CMCANADIAN IMPERIAL BK COMM TO | 3,775,956 | $165.2B | 1336.47% | |
| 22 | COSTCOSTCO WHSL CORP NEW | 349,370 | $165.0B | 1334.54% | |
| 23 | JPMJPMORGAN CHASE & CO | 1,452,654 | $151.8B | 1227.81% | |
| 24 | PPLPEMBINA PIPELINE CORP | 4,963,668 | $150.7B | 1219.26% | Call |
| 25 | CP.TOCANADIAN PAC RY LTD | 2,222,546 | $148.3B | 1199.39% | |
| 26 | SUSUNCOR ENERGY INC NEW | 5,257,294 | $148.0B | 1197.01% | |
| 27 | GOOGALPHABET INC | 1,360,816 | $130.8B | 1058.29% | |
| 28 | DISDISNEY WALT CO | 1,355,869 | $127.9B | 1034.48% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 465,909 | $124.4B | 1006.24% | |
| 30 | LIESUN LIFE FINANCIAL INC. | 2,888,545 | $114.8B | 928.93% | |
| 31 | HDHOME DEPOT INC | 393,185 | $108.5B | 877.54% | |
| 32 | WMWASTE MGMT INC DEL | 650,174 | $104.2B | 842.51% | |
| 33 | NTRNUTRIEN LTD | 1,221,666 | $101.9B | 823.89% | |
| 34 | RCI/BROGERS COMMUNICATIONS INC | 2,374,151 | $91.5B | 740.08% | |
| 35 | PEPPEPSICO INC | 553,299 | $90.3B | 730.63% | |
| 36 | PFEPFIZER INC | 2,007,977 | $87.9B | 710.71% | |
| 37 | QSRRESTAURANT BRANDS INTL INC | 1,587,654 | $84.4B | 682.90% | |
| 38 | CRCCANADIAN NAT RES LTD | 1,804,384 | $84.0B | 679.66% | |
| 39 | AQN.TOALGONQUIN PWR UTILS CORP | 6,949,870 | $75.8B | 613.34% | |
| 40 | AMTAMERICAN TOWER CORP NEW | 347,682 | $74.6B | 603.76% | |
| 41 | BEPBROOKFIELD RENEWABLE PARTNER | 2,245,222 | $70.3B | 568.43% | |
| 42 | HONHONEYWELL INTL INC | 418,203 | $69.8B | 564.78% | |
| 43 | MDTMEDTRONIC PLC | 656,297 | $53.0B | 428.65% | |
| 44 | MGAMAGNA INTL INC | 1,101,640 | $52.2B | 422.53% | |
| 45 | SPYSPDR S&P 500 ETF TR | 145,786 | $52.1B | 421.17% | |
| 46 | METAMETA PLATFORMS INC | 367,587 | $49.9B | 403.39% | |
| 47 | CSCOCISCO SYS INC | 1,245,230 | $49.8B | 402.87% | |
| 48 | ACNACCENTURE PLC IRELAND | 193,513 | $49.8B | 402.72% | |
| 49 | WMTWALMART INC | 378,317 | $49.1B | 396.87% | |
| 50 | PGPROCTER AND GAMBLE CO | 379,768 | $47.9B | 387.80% | |
| 51 | BEPCBROOKFIELD RENEWABLE CORP | 1,417,449 | $46.3B | 374.66% | |
| 52 | DHRDANAHER CORPORATION | 179,281 | $46.3B | 374.53% | |
| 53 | BLKCHFBLACKROCK INC | 82,094 | $45.2B | 365.39% | |
| 54 | MCDMCDONALDS CORP | 191,937 | $44.3B | 358.21% | |
| 55 | TRVCCITIGROUP INC | 983,298 | $41.0B | 331.41% | |
| 56 | MAMASTERCARD INCORPORATED | 142,561 | $40.5B | 327.87% | |
| 57 | CVSCVS HEALTH CORP | 421,175 | $40.2B | 324.88% | |
| 58 | BACBK OF AMERICA CORP | 1,281,370 | $38.7B | 312.99% | |
| 59 | NVDANVIDIA CORPORATION | 316,582 | $38.4B | 310.83% | |
| 60 | MRKMERCK & CO INC | 407,356 | $35.1B | 283.75% | |
| 61 | AYS1SANDSTORM GOLD LTD | 5,052,802 | $35.0B | 282.77% | |
| 62 | CRMSALESFORCE INC | 240,962 | $34.7B | 280.34% | |
| 63 | VOOVANGUARD INDEX FDS | 105,525 | $34.6B | 280.21% | |
| 64 | BONDPIMCO ETF TR | 376,959 | $33.8B | 273.55% | |
| 65 | SBUXSTARBUCKS CORP | 387,659 | $32.7B | 264.19% | |
| 66 | GIB/ACGI INC | 431,360 | $32.5B | 262.51% | |
| 67 | BACVERIZON COMMUNICATIONS INC | 830,896 | $31.5B | 255.18% | |
| 68 | TFIITFI INTL INC | 329,261 | $29.8B | 240.97% | |
| 69 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 716,433 | $29.2B | 235.85% | |
| 70 | QCOMQUALCOMM INC | 247,975 | $28.0B | 226.60% | |
| 71 | PYPLPAYPAL HLDGS INC | 324,232 | $27.9B | 225.72% | |
| 72 | BDXBECTON DICKINSON & CO | 124,382 | $27.7B | 224.17% | |
| 73 | ADBEADOBE SYSTEMS INCORPORATED | 97,562 | $26.8B | 217.16% | |
| 74 | ULUNILEVER PLC | 612,243 | $26.8B | 217.10% | |
| 75 | CMCSACOMCAST CORP NEW | 901,628 | $26.4B | 213.89% | |
| 76 | VCITVANGUARD SCOTTSDALE FDS | 341,309 | $25.8B | 208.92% | |
| 77 | SDYSPDR SER TR | 223,607 | $24.9B | 201.66% | |
| 78 | ABBVABBVIE INC | 184,615 | $24.8B | 200.40% | |
| 79 | KOCOCA COLA CO | 435,615 | $24.4B | 197.38% | |
| 80 | WCNWASTE CONNECTIONS INC | 180,122 | $24.3B | 196.87% | |
| 81 | UPSUNITED PARCEL SERVICE INC | 148,527 | $24.0B | 194.06% | |
| 82 | ASMLASML HOLDING N V | 57,484 | $23.9B | 193.12% | |
| 83 | PLDPROLOGIS INC. | 230,006 | $23.4B | 189.01% | |
| 84 | XOMEXXON MOBIL CORP | 267,320 | $23.3B | 188.78% | |
| 85 | JPSTJ P MORGAN EXCHANGE TRADED F | 458,892 | $23.0B | 186.18% | |
| 86 | TSLATESLA INC | 83,586 | $22.2B | 179.32% | |
| 87 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 322,382 | $22.1B | 178.77% | |
| 88 | BKNGBOOKING HOLDINGS INC | 13,135 | $21.6B | 174.58% | |
| 89 | NDQINVESCO QQQ TR | 79,922 | $21.4B | 172.77% | |
| 90 | WFCWELLS FARGO CO NEW | 527,566 | $21.2B | 171.62% | |
| 91 | AEMAGNICO EAGLE MINES LTD | 502,278 | $21.2B | 171.56% | |
| 92 | AGGISHARES TR | 207,301 | $20.0B | 161.53% | |
| 93 | IDV*ISHARES TR | 838,188 | $18.9B | 152.74% | |
| 94 | DEODIAGEO PLC | 109,856 | $18.7B | 150.89% | |
| 95 | NKENIKE INC | 223,516 | $18.6B | 150.27% | |
| 96 | INTCINTEL CORP | 717,606 | $18.5B | 149.58% | |
| 97 | CVECENOVUS ENERGY INC | 1,200,399 | $18.4B | 149.23% | |
| 98 | ABXBARRICK GOLD CORP | 1,182,436 | $18.3B | 148.24% | |
| 99 | FNVFRANCO NEV CORP | 152,342 | $18.2B | 147.22% | |
| 100 | TAT&T INC | 1,186,070 | $18.2B | 147.16% |
Page 1 of 8Next