SCOTIA CAPITAL INC. Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$13.8T
Holdings
775
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (775 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RYROYAL BK CDA | 8,511,219 | $743.0B | 5.37% | |
| 2 | TDTORONTO DOMINION BK ONT | 11,003,844 | $662.1B | 4.79% | |
| 3 | BNSBANK NOVA SCOTIA HALIFAX | 13,387,765 | $600.2B | 4.34% | |
| 4 | MSFTMICROSOFT CORP | 1,777,365 | $561.2B | 4.06% | |
| 5 | AAPLAPPLE INC | 3,204,337 | $548.6B | 3.97% | |
| 6 | ENBENBRIDGE INC | 12,624,663 | $418.6B | 3.03% | |
| 7 | BCEBCE INC | 8,798,315 | $335.6B | 2.43% | |
| 8 | VVISA INC | 1,341,142 | $308.5B | 2.23% | |
| 9 | FTSFORTIS INC | 7,724,238 | $292.9B | 2.12% | |
| 10 | AMZNAMAZON COM INC | 2,259,699 | $287.3B | 2.08% | |
| 11 | TRPTC ENERGY CORP | 7,981,871 | $274.2B | 1.98% | |
| 12 | TTELUS CORPORATION | 16,675,010 | $272.2B | 1.97% | |
| 13 | BMOBANK MONTREAL QUE | 3,180,814 | $268.3B | 1.94% | |
| 14 | CNRCANADIAN NATL RY CO | 2,414,638 | $261.3B | 1.89% | |
| 15 | GOOGLALPHABET INC | 1,837,597 | $240.5B | 1.74% | |
| 16 | MFCMANULIFE FINL CORP | 12,671,067 | $230.9B | 1.67% | |
| 17 | COSTCOSTCO WHSL CORP NEW | 390,715 | $220.7B | 1.60% | |
| 18 | BNBROOKFIELD CORP | 6,617,425 | $206.3B | 1.49% | |
| 19 | CPCANADIAN PACIFIC KANSAS CITY | 2,723,034 | $202.1B | 1.46% | |
| 20 | JPMJPMORGAN CHASE & CO | 1,385,284 | $200.9B | 1.45% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 395,968 | $199.7B | 1.44% | |
| 22 | JNJJOHNSON & JOHNSON | 1,170,834 | $182.4B | 1.32% | |
| 23 | GOOGALPHABET INC | 1,377,401 | $181.6B | 1.31% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 487,732 | $170.9B | 1.24% | |
| 25 | BIPBROOKFIELD INFRAST PARTNERS | 5,625,052 | $164.8B | 1.19% | |
| 26 | CMCANADIAN IMPERIAL BK COMM TO | 4,190,637 | $161.7B | 1.17% | |
| 27 | SUSUNCOR ENERGY INC NEW | 4,646,452 | $159.6B | 1.15% | |
| 28 | PPLPEMBINA PIPELINE CORP | 4,946,845 | $148.5B | 1.07% | |
| 29 | LIESUN LIFE FINANCIAL INC. | 2,965,537 | $144.5B | 1.05% | |
| 30 | CRCCANADIAN NAT RES LTD | 2,152,797 | $139.2B | 1.01% | |
| 31 | HDHOME DEPOT INC | 389,998 | $117.8B | 0.85% | |
| 32 | PEPPEPSICO INC | 618,932 | $104.9B | 0.76% | |
| 33 | DISDISNEY WALT CO | 1,290,037 | $104.6B | 0.76% | |
| 34 | RCI/BROGERS COMMUNICATIONS INC | 2,625,594 | $100.6B | 0.73% | |
| 35 | NVDANVIDIA CORPORATION | 228,395 | $99.4B | 0.72% | |
| 36 | WMWASTE MGMT INC DEL | 636,994 | $97.1B | 0.70% | |
| 37 | METAMETA PLATFORMS INC | 296,449 | $89.0B | 0.64% | |
| 38 | NTRNUTRIEN LTD | 1,414,390 | $87.2B | 0.63% | |
| 39 | QSRRESTAURANT BRANDS INTL INC | 1,300,618 | $86.4B | 0.62% | |
| 40 | HONHONEYWELL INTL INC | 406,073 | $75.0B | 0.54% | |
| 41 | SPYSPDR S&P 500 ETF TR | 159,181 | $68.1B | 0.49% | |
| 42 | ADBEADOBE INC | 133,306 | $68.0B | 0.49% | |
| 43 | MCDMCDONALDS CORP | 244,853 | $64.5B | 0.47% | |
| 44 | ACNACCENTURE PLC IRELAND | 209,917 | $64.5B | 0.47% | |
| 45 | MDTMEDTRONIC PLC | 801,642 | $62.8B | 0.45% | |
| 46 | CSCOCISCO SYS INC | 1,147,244 | $61.7B | 0.45% | |
| 47 | PGPROCTER AND GAMBLE CO | 414,797 | $60.5B | 0.44% | |
| 48 | DHRDANAHER CORPORATION | 263,976 | $58.1B | 0.42% | |
| 49 | MGAMAGNA INTL INC | 1,048,465 | $56.1B | 0.41% | |
| 50 | WMTWALMART INC | 339,828 | $54.3B | 0.39% | |
| 51 | PFEPFIZER INC | 1,629,304 | $54.0B | 0.39% | |
| 52 | BLKCHFBLACKROCK INC | 82,030 | $53.0B | 0.38% | |
| 53 | MAMASTERCARD INCORPORATED | 133,633 | $52.9B | 0.38% | |
| 54 | BEPBROOKFIELD RENEWABLE PARTNER | 2,365,629 | $51.3B | 0.37% | |
| 55 | GIB/ACGI INC | 445,628 | $43.8B | 0.32% | |
| 56 | SBUXSTARBUCKS CORP | 439,633 | $40.1B | 0.29% | |
| 57 | BACBANK AMERICA CORP | 1,415,229 | $38.8B | 0.28% | |
| 58 | BEPCBROOKFIELD RENEWABLE CORP | 1,605,547 | $38.3B | 0.28% | |
| 59 | CRMSALESFORCE INC | 188,506 | $38.2B | 0.28% | |
| 60 | TFIITFI INTL INC | 289,989 | $37.2B | 0.27% | |
| 61 | BONDPIMCO ETF TR | 390,284 | $34.3B | 0.25% | |
| 62 | ASMLASML HOLDING N V | 58,037 | $34.2B | 0.25% | |
| 63 | CMCSACOMCAST CORP NEW | 752,958 | $33.4B | 0.24% | |
| 64 | BAMBROOKFIELD ASSET MANAGMT LTD | 978,961 | $32.5B | 0.24% | |
| 65 | AVGOBROADCOM INC | 38,734 | $32.2B | 0.23% | |
| 66 | BKNGBOOKING HOLDINGS INC | 10,417 | $32.1B | 0.23% | |
| 67 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 907,764 | $32.0B | 0.23% | |
| 68 | PLDPROLOGIS INC. | 285,144 | $32.0B | 0.23% | |
| 69 | CVSCVS HEALTH CORP | 457,829 | $32.0B | 0.23% | |
| 70 | CVECENOVUS ENERGY INC | 1,519,141 | $31.6B | 0.23% | |
| 71 | VOOVANGUARD INDEX FDS | 77,444 | $30.4B | 0.22% | |
| 72 | IDV*ISHARES TR | 1,178,878 | $29.9B | 0.22% | |
| 73 | DEODIAGEO PLC | 198,546 | $29.6B | 0.21% | |
| 74 | BACVERIZON COMMUNICATIONS INC | 913,160 | $29.6B | 0.21% | |
| 75 | AMTAMERICAN TOWER CORP NEW | 176,792 | $29.1B | 0.21% | |
| 76 | NDQINVESCO QQQ TR | 80,455 | $28.8B | 0.21% | |
| 77 | VCITVANGUARD SCOTTSDALE FDS | 375,030 | $28.5B | 0.21% | |
| 78 | WCNWASTE CONNECTIONS INC | 212,260 | $28.5B | 0.21% | |
| 79 | KOCOCA COLA CO | 483,962 | $27.1B | 0.20% | |
| 80 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 304,730 | $26.5B | 0.19% | |
| 81 | —CRESCENT PT ENERGY CORP | 3,193,645 | $26.5B | 0.19% | |
| 82 | MRKMERCK & CO INC | 254,486 | $26.2B | 0.19% | |
| 83 | NKENIKE INC | 273,519 | $26.2B | 0.19% | |
| 84 | AGGISHARES TR | 276,602 | $26.0B | 0.19% | |
| 85 | SHOPSHOPIFY INC | 471,495 | $25.7B | 0.19% | |
| 86 | TRITHOMSON REUTERS CORP. | 204,437 | $25.0B | 0.18% | |
| 87 | XOMEXXON MOBIL CORP | 208,350 | $24.5B | 0.18% | |
| 88 | SDYSPDR SER TR | 208,259 | $24.0B | 0.17% | |
| 89 | LLYELI LILLY & CO | 43,375 | $23.3B | 0.17% | |
| 90 | AEMAGNICO EAGLE MINES LTD | 498,275 | $22.6B | 0.16% | |
| 91 | DEDEERE & CO | 59,456 | $22.4B | 0.16% | |
| 92 | ABBVABBVIE INC | 148,329 | $22.1B | 0.16% | |
| 93 | EMREMERSON ELEC CO | 228,759 | $22.1B | 0.16% | |
| 94 | OTXOPEN TEXT CORP | 627,716 | $22.0B | 0.16% | |
| 95 | TSLATESLA INC | 87,131 | $21.8B | 0.16% | |
| 96 | IVVISHARES TR | 50,301 | $21.6B | 0.16% | |
| 97 | TJXTJX COS INC NEW | 230,523 | $20.5B | 0.15% | |
| 98 | AQN.TOALGONQUIN PWR UTILS CORP | 3,458,129 | $20.4B | 0.15% | |
| 99 | IBMINTERNATIONAL BUSINESS MACHS | 144,594 | $20.3B | 0.15% | |
| 100 | BDXBECTON DICKINSON & CO | 77,525 | $20.0B | 0.14% |
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