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 | $1.1T | 5813.89% | |
| 2 | MSFTMICROSOFT CORP | 1,830,289 | $787.6B | 4216.06% | |
| 3 | BNSBANK NOVA SCOTIA HALIFAX | 14,277,241 | $777.6B | 4162.41% | |
| 4 | AAPLAPPLE INC | 3,304,271 | $769.9B | 4121.42% | |
| 5 | TDTORONTO DOMINION BK ONT | 11,590,765 | $732.4B | 3920.60% | |
| 6 | ENBENBRIDGE INC | 14,307,519 | $579.2B | 3100.34% | |
| 7 | AMZNAMAZON COM INC | 2,620,714 | $488.3B | 2614.07% | |
| 8 | TRPTC ENERGY CORP | 9,299,021 | $402.8B | 2156.28% | |
| 9 | FTSFORTIS INC | 8,818,270 | $400.4B | 2143.59% | |
| 10 | VVISA INC | 1,456,224 | $400.4B | 2143.39% | |
| 11 | BNBROOKFIELD CORP | 6,698,321 | $354.3B | 1896.68% | |
| 12 | NVDANVIDIA CORPORATION | 2,756,291 | $334.7B | 1791.83% | |
| 13 | MFCMANULIFE FINL CORP | 11,323,897 | $334.1B | 1788.52% | |
| 14 | COSTCOSTCO WHSL CORP NEW | 371,483 | $329.3B | 1762.96% | |
| 15 | GOOGLALPHABET INC | 1,980,654 | $328.5B | 1758.48% | |
| 16 | TTELUS CORPORATION | 19,380,631 | $324.9B | 1739.17% | |
| 17 | CNRCANADIAN NATL RY CO | 2,691,680 | $312.5B | 1672.95% | |
| 18 | BMOBANK MONTREAL QUE | 3,443,093 | $310.4B | 1661.40% | |
| 19 | JPMJPMORGAN CHASE & CO. | 1,406,663 | $296.6B | 1587.81% | |
| 20 | BCEBCE INC | 8,321,718 | $289.3B | 1548.56% | |
| 21 | CMCANADIAN IMPERIAL BK COMM | 4,341,225 | $266.0B | 1423.83% | |
| 22 | CPCANADIAN PACIFIC KANSAS CITY | 3,095,628 | $263.0B | 1408.08% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 425,608 | $248.8B | 1332.11% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 538,926 | $248.1B | 1327.85% | |
| 25 | GOOGALPHABET INC | 1,427,468 | $238.7B | 1277.59% | |
| 26 | BIPBROOKFIELD INFRAST PARTNERS | 6,260,633 | $218.3B | 1168.68% | |
| 27 | METAMETA PLATFORMS INC | 363,425 | $208.0B | 1113.67% | |
| 28 | PPLPEMBINA PIPELINE CORP | 4,884,856 | $201.2B | 1077.23% | |
| 29 | JNJJOHNSON & JOHNSON | 1,214,197 | $196.8B | 1053.38% | |
| 30 | CRCCANADIAN NAT RES LTD | 5,640,327 | $187.1B | 1001.36% | |
| 31 | HDHOME DEPOT INC | 449,008 | $181.9B | 973.95% | |
| 32 | LIESUN LIFE FINANCIAL INC. | 2,880,073 | $165.8B | 887.72% | |
| 33 | MCDMCDONALDS CORP | 475,983 | $144.9B | 775.91% | |
| 34 | SUSUNCOR ENERGY INC NEW | 3,911,412 | $144.2B | 771.83% | |
| 35 | PEPPEPSICO INC | 815,814 | $138.7B | 742.64% | |
| 36 | RCI/BROGERS COMMUNICATIONS INC | 3,125,375 | $125.5B | 671.90% | |
| 37 | WMWASTE MGMT INC DEL | 603,348 | $125.3B | 670.52% | |
| 38 | QSRRESTAURANT BRANDS INTL INC | 1,520,394 | $109.1B | 583.93% | |
| 39 | SPYSPDR S&P 500 ETF TR | 180,719 | $103.7B | 555.07% | |
| 40 | ACNACCENTURE PLC IRELAND | 281,591 | $99.5B | 532.83% | |
| 41 | MDTMEDTRONIC PLC | 1,053,963 | $94.9B | 507.96% | |
| 42 | DHRDANAHER CORPORATION | 326,493 | $90.8B | 485.91% | |
| 43 | SHOPSHOPIFY INC | 1,075,226 | $85.9B | 459.79% | |
| 44 | BLKCHFBLACKROCK INC | 90,040 | $85.5B | 457.67% | |
| 45 | HONHONEYWELL INTL INC | 412,936 | $85.4B | 456.93% | |
| 46 | ADBEADOBE INC | 162,315 | $84.0B | 449.90% | |
| 47 | WMTWALMART INC | 1,039,180 | $83.9B | 449.19% | |
| 48 | LLYELI LILLY & CO | 94,264 | $83.5B | 447.06% | |
| 49 | AVGOBROADCOM INC | 481,779 | $83.1B | 444.88% | |
| 50 | MAMASTERCARD INCORPORATED | 164,890 | $81.4B | 435.87% | |
| 51 | PGPROCTER AND GAMBLE CO | 428,704 | $74.3B | 397.48% | |
| 52 | NTRNUTRIEN LTD | 1,541,059 | $73.6B | 393.91% | |
| 53 | DISDISNEY WALT CO | 717,822 | $69.0B | 369.62% | |
| 54 | BEPBROOKFIELD RENEWABLE PARTNER | 2,391,424 | $66.7B | 356.87% | |
| 55 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 359,043 | $62.4B | 333.80% | |
| 56 | GIB/ACGI INC | 529,638 | $60.3B | 322.93% | |
| 57 | WCNWASTE CONNECTIONS INC | 303,852 | $54.3B | 290.86% | |
| 58 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 1,202,380 | $51.6B | 276.19% | |
| 59 | PLDPROLOGIS INC. | 404,202 | $51.0B | 273.24% | |
| 60 | BAMBROOKFIELD ASSET MANAGMT LTD | 1,076,313 | $50.8B | 272.12% | |
| 61 | ASMLASML HOLDING N V | 60,068 | $50.1B | 267.93% | |
| 62 | DEODIAGEO PLC | 354,544 | $49.8B | 266.35% | |
| 63 | VOOVANGUARD INDEX FDS | 91,425 | $48.2B | 258.25% | |
| 64 | TFIITFI INTL INC | 342,339 | $46.8B | 250.36% | |
| 65 | BEPCBROOKFIELD RENEWABLE CORP | 1,399,363 | $45.7B | 244.40% | |
| 66 | CCOCAMECO CORP | 957,151 | $45.7B | 244.38% | |
| 67 | BACBANK AMERICA CORP | 1,116,776 | $44.3B | 237.22% | |
| 68 | EMREMERSON ELEC CO | 383,928 | $42.0B | 224.78% | |
| 69 | VCITVANGUARD SCOTTSDALE FDS | 501,220 | $42.0B | 224.71% | |
| 70 | NKENIKE INC | 467,969 | $41.4B | 221.46% | |
| 71 | CRMSALESFORCE INC | 148,270 | $40.6B | 217.25% | |
| 72 | ORCLORACLE CORP | 222,147 | $37.9B | 202.64% | |
| 73 | TRITHOMSON REUTERS CORP. | 219,657 | $37.5B | 200.60% | |
| 74 | BONDPIMCO ETF TR | 390,801 | $37.0B | 197.92% | |
| 75 | IDV*ISHARES TR | 1,202,141 | $36.3B | 194.53% | |
| 76 | MRKMERCK & CO INC | 316,783 | $36.0B | 192.57% | |
| 77 | KOCOCA COLA CO | 495,382 | $35.6B | 190.57% | |
| 78 | AMDADVANCED MICRO DEVICES INC | 215,689 | $35.4B | 189.45% | |
| 79 | AEMAGNICO EAGLE MINES LTD | 433,070 | $34.8B | 186.16% | |
| 80 | SDYSPDR SER TR | 242,025 | $34.4B | 184.03% | |
| 81 | CSCOCISCO SYS INC | 636,243 | $33.9B | 181.26% | |
| 82 | MGAMAGNA INTL INC | 824,094 | $33.8B | 180.86% | |
| 83 | NVONOVO-NORDISK A S | 279,958 | $33.3B | 178.45% | |
| 84 | BKNGBOOKING HOLDINGS INC | 7,728 | $32.6B | 174.25% | |
| 85 | PFEPFIZER INC | 1,122,449 | $32.5B | 173.89% | |
| 86 | AZNASTRAZENECA PLC | 413,542 | $32.2B | 172.47% | |
| 87 | SYKSTRYKER CORPORATION | 85,370 | $30.8B | 165.10% | |
| 88 | UBERUBER TECHNOLOGIES INC | 409,038 | $30.7B | 164.57% | |
| 89 | TJXTJX COS INC NEW | 253,392 | $29.8B | 159.44% | |
| 90 | CATCATERPILLAR INC | 75,618 | $29.6B | 158.32% | |
| 91 | IVVISHARES TR | 50,504 | $29.1B | 155.95% | |
| 92 | CVECENOVUS ENERGY INC | 1,736,060 | $29.0B | 155.31% | |
| 93 | SBUXSTARBUCKS CORP | 295,699 | $28.8B | 154.32% | |
| 94 | XOMEXXON MOBIL CORP | 243,169 | $28.5B | 152.59% | |
| 95 | AGGISHARES TR | 273,174 | $27.7B | 148.09% | |
| 96 | BACVERIZON COMMUNICATIONS INC | 605,304 | $27.2B | 145.52% | |
| 97 | ABBVABBVIE INC | 137,486 | $27.1B | 145.34% | |
| 98 | VIGVANGUARD SPECIALIZED FUNDS | 130,998 | $25.9B | 138.89% | |
| 99 | TMOTHERMO FISHER SCIENTIFIC INC | 40,417 | $25.0B | 133.83% | |
| 100 | XLVSELECT SECTOR SPDR TR | 161,939 | $24.9B | 133.51% |
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