SCOTIA CAPITAL INC. Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$18.7B
Holdings
834
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (834 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RYROYAL BK CDA | 8,721,586 | $1.1B | 5.81% | |
| 2 | MSFTMICROSOFT CORP | 1,830,289 | $787.6M | 4.22% | |
| 3 | BNSBANK NOVA SCOTIA HALIFAX | 14,277,241 | $777.6M | 4.16% | |
| 4 | AAPLAPPLE INC | 3,304,271 | $769.9M | 4.12% | |
| 5 | TDTORONTO DOMINION BK ONT | 11,590,765 | $732.4M | 3.92% | |
| 6 | ENBENBRIDGE INC | 14,307,519 | $579.2M | 3.10% | |
| 7 | AMZNAMAZON COM INC | 2,620,714 | $488.3M | 2.61% | |
| 8 | TRPTC ENERGY CORP | 9,299,021 | $402.8M | 2.16% | |
| 9 | FTSFORTIS INC | 8,818,270 | $400.4M | 2.14% | |
| 10 | VVISA INC | 1,456,224 | $400.4M | 2.14% | |
| 11 | BNBROOKFIELD CORP | 6,698,321 | $354.3M | 1.90% | |
| 12 | NVDANVIDIA CORPORATION | 2,756,291 | $334.7M | 1.79% | |
| 13 | MFCMANULIFE FINL CORP | 11,323,897 | $334.1M | 1.79% | |
| 14 | COSTCOSTCO WHSL CORP NEW | 371,483 | $329.3M | 1.76% | |
| 15 | GOOGLALPHABET INC | 1,980,654 | $328.5M | 1.76% | |
| 16 | TTELUS CORPORATION | 19,380,631 | $324.9M | 1.74% | |
| 17 | CNRCANADIAN NATL RY CO | 2,691,680 | $312.5M | 1.67% | |
| 18 | BMOBANK MONTREAL QUE | 3,443,093 | $310.4M | 1.66% | |
| 19 | JPMJPMORGAN CHASE & CO. | 1,406,663 | $296.6M | 1.59% | |
| 20 | BCEBCE INC | 8,321,718 | $289.3M | 1.55% | |
| 21 | CMCANADIAN IMPERIAL BK COMM | 4,341,225 | $266.0M | 1.42% | |
| 22 | CPCANADIAN PACIFIC KANSAS CITY | 3,095,628 | $263.0M | 1.41% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 425,608 | $248.8M | 1.33% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 538,926 | $248.1M | 1.33% | |
| 25 | GOOGALPHABET INC | 1,427,468 | $238.7M | 1.28% | |
| 26 | BIPBROOKFIELD INFRAST PARTNERS | 6,260,633 | $218.3M | 1.17% | |
| 27 | METAMETA PLATFORMS INC | 363,425 | $208.0M | 1.11% | |
| 28 | PPLPEMBINA PIPELINE CORP | 4,884,856 | $201.2M | 1.08% | |
| 29 | JNJJOHNSON & JOHNSON | 1,214,197 | $196.8M | 1.05% | |
| 30 | CRCCANADIAN NAT RES LTD | 5,640,327 | $187.1M | 1.00% | |
| 31 | HDHOME DEPOT INC | 449,008 | $181.9M | 0.97% | |
| 32 | LIESUN LIFE FINANCIAL INC. | 2,880,073 | $165.8M | 0.89% | |
| 33 | MCDMCDONALDS CORP | 475,983 | $144.9M | 0.78% | |
| 34 | SUSUNCOR ENERGY INC NEW | 3,911,412 | $144.2M | 0.77% | |
| 35 | PEPPEPSICO INC | 815,814 | $138.7M | 0.74% | |
| 36 | RCI/BROGERS COMMUNICATIONS INC | 3,125,375 | $125.5M | 0.67% | |
| 37 | WMWASTE MGMT INC DEL | 603,348 | $125.3M | 0.67% | |
| 38 | QSRRESTAURANT BRANDS INTL INC | 1,520,394 | $109.1M | 0.58% | |
| 39 | SPYSPDR S&P 500 ETF TR | 180,719 | $103.7M | 0.56% | |
| 40 | ACNACCENTURE PLC IRELAND | 281,591 | $99.5M | 0.53% | |
| 41 | MDTMEDTRONIC PLC | 1,053,963 | $94.9M | 0.51% | |
| 42 | DHRDANAHER CORPORATION | 326,493 | $90.8M | 0.49% | |
| 43 | SHOPSHOPIFY INC | 1,075,226 | $85.9M | 0.46% | |
| 44 | BLKCHFBLACKROCK INC | 90,040 | $85.5M | 0.46% | |
| 45 | HONHONEYWELL INTL INC | 412,936 | $85.4M | 0.46% | |
| 46 | ADBEADOBE INC | 162,315 | $84.0M | 0.45% | |
| 47 | WMTWALMART INC | 1,039,180 | $83.9M | 0.45% | |
| 48 | LLYELI LILLY & CO | 94,264 | $83.5M | 0.45% | |
| 49 | AVGOBROADCOM INC | 481,779 | $83.1M | 0.44% | |
| 50 | MAMASTERCARD INCORPORATED | 164,890 | $81.4M | 0.44% | |
| 51 | PGPROCTER AND GAMBLE CO | 428,704 | $74.3M | 0.40% | |
| 52 | NTRNUTRIEN LTD | 1,541,059 | $73.6M | 0.39% | |
| 53 | DISDISNEY WALT CO | 717,822 | $69.0M | 0.37% | |
| 54 | BEPBROOKFIELD RENEWABLE PARTNER | 2,391,424 | $66.7M | 0.36% | |
| 55 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 359,043 | $62.4M | 0.33% | |
| 56 | GIB/ACGI INC | 529,638 | $60.3M | 0.32% | |
| 57 | WCNWASTE CONNECTIONS INC | 303,852 | $54.3M | 0.29% | |
| 58 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 1,202,380 | $51.6M | 0.28% | |
| 59 | PLDPROLOGIS INC. | 404,202 | $51.0M | 0.27% | |
| 60 | BAMBROOKFIELD ASSET MANAGMT LTD | 1,076,313 | $50.8M | 0.27% | |
| 61 | ASMLASML HOLDING N V | 60,068 | $50.1M | 0.27% | |
| 62 | DEODIAGEO PLC | 354,544 | $49.8M | 0.27% | |
| 63 | VOOVANGUARD INDEX FDS | 91,425 | $48.2M | 0.26% | |
| 64 | TFIITFI INTL INC | 342,339 | $46.8M | 0.25% | |
| 65 | BEPCBROOKFIELD RENEWABLE CORP | 1,399,363 | $45.7M | 0.24% | |
| 66 | CCOCAMECO CORP | 957,151 | $45.7M | 0.24% | |
| 67 | BACBANK AMERICA CORP | 1,116,776 | $44.3M | 0.24% | |
| 68 | EMREMERSON ELEC CO | 383,928 | $42.0M | 0.22% | |
| 69 | VCITVANGUARD SCOTTSDALE FDS | 501,220 | $42.0M | 0.22% | |
| 70 | NKENIKE INC | 467,969 | $41.4M | 0.22% | |
| 71 | CRMSALESFORCE INC | 148,270 | $40.6M | 0.22% | |
| 72 | ORCLORACLE CORP | 222,147 | $37.9M | 0.20% | |
| 73 | TRITHOMSON REUTERS CORP. | 219,657 | $37.5M | 0.20% | |
| 74 | BONDPIMCO ETF TR | 390,801 | $37.0M | 0.20% | |
| 75 | IDV*ISHARES TR | 1,202,141 | $36.3M | 0.19% | |
| 76 | MRKMERCK & CO INC | 316,783 | $36.0M | 0.19% | |
| 77 | KOCOCA COLA CO | 495,382 | $35.6M | 0.19% | |
| 78 | AMDADVANCED MICRO DEVICES INC | 215,689 | $35.4M | 0.19% | |
| 79 | AEMAGNICO EAGLE MINES LTD | 433,070 | $34.8M | 0.19% | |
| 80 | SDYSPDR SER TR | 242,025 | $34.4M | 0.18% | |
| 81 | CSCOCISCO SYS INC | 636,243 | $33.9M | 0.18% | |
| 82 | MGAMAGNA INTL INC | 824,094 | $33.8M | 0.18% | |
| 83 | NVONOVO-NORDISK A S | 279,958 | $33.3M | 0.18% | |
| 84 | BKNGBOOKING HOLDINGS INC | 7,728 | $32.6M | 0.17% | |
| 85 | PFEPFIZER INC | 1,122,449 | $32.5M | 0.17% | |
| 86 | AZNASTRAZENECA PLC | 413,542 | $32.2M | 0.17% | |
| 87 | SYKSTRYKER CORPORATION | 85,370 | $30.8M | 0.17% | |
| 88 | UBERUBER TECHNOLOGIES INC | 409,038 | $30.7M | 0.16% | |
| 89 | TJXTJX COS INC NEW | 253,392 | $29.8M | 0.16% | |
| 90 | CATCATERPILLAR INC | 75,618 | $29.6M | 0.16% | |
| 91 | IVVISHARES TR | 50,504 | $29.1M | 0.16% | |
| 92 | CVECENOVUS ENERGY INC | 1,736,060 | $29.0M | 0.16% | |
| 93 | SBUXSTARBUCKS CORP | 295,699 | $28.8M | 0.15% | |
| 94 | XOMEXXON MOBIL CORP | 243,169 | $28.5M | 0.15% | |
| 95 | AGGISHARES TR | 273,174 | $27.7M | 0.15% | |
| 96 | BACVERIZON COMMUNICATIONS INC | 605,304 | $27.2M | 0.15% | |
| 97 | ABBVABBVIE INC | 137,486 | $27.1M | 0.15% | |
| 98 | VIGVANGUARD SPECIALIZED FUNDS | 130,998 | $25.9M | 0.14% | |
| 99 | TMOTHERMO FISHER SCIENTIFIC INC | 40,417 | $25.0M | 0.13% | |
| 100 | XLVSELECT SECTOR SPDR TR | 161,939 | $24.9M | 0.13% |
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