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)

#StockSharesValue% PortfolioType
101
AMTAMERICAN TOWER CORP NEW
107,159$24.9B133.41%
102
TSLATESLA INC
94,014$24.6B131.67%
103
TRVCCITIGROUP INC
388,369$24.3B130.15%
104
LULULULULEMON ATHLETICA INC
88,691$24.1B128.83%
105
GSGOLDMAN SACHS GROUP INC
47,126$23.3B124.90%
106
IBMINTERNATIONAL BUSINESS MACHS
104,899$23.2B124.14%
107
LQDISHARES TR
194,957$22.0B117.91%
108
NFLXNETFLIX INC
30,925$21.9B117.42%
109
QCOMQUALCOMM INC
128,357$21.8B116.84%
110
GQ9SPDR GOLD TR
88,636$21.5B115.32%
111
NOWSERVICENOW INC
23,718$21.2B113.56%
112
016VEREN INC
3,344,757$20.5B109.89%
113
PANWPALO ALTO NETWORKS INC
59,927$20.5B109.65%
114
LHLABCORP HOLDINGS INC
90,377$20.2B108.12%
115
SGOVISHARES TR
197,337$19.9B106.39%
116
FCXFREEPORT-MCMORAN INC
376,626$18.8B100.64%
117
TECK/BTECK RESOURCES LTD
358,715$18.7B100.14%
118
MRSHMARSH & MCLENNAN COS INC
83,416$18.6B99.62%
119
NEENEXTERA ENERGY INC
216,011$18.3B97.75%
120
ANGLVANECK ETF TRUST
615,885$18.1B96.96%
121
AEPAMERICAN ELEC PWR CO INC
176,547$18.1B96.96%
122
DEDEERE & CO
42,641$17.8B95.26%
123
ULUNILEVER PLC
271,739$17.7B94.49%
124
MCKMCKESSON CORP
35,471$17.5B93.88%
125
OTXOPEN TEXT CORP
535,864$17.5B93.59%
126
KLACKLA CORP
22,530$17.4B93.40%
127
BNTXBIONTECH SE
145,081$17.2B92.24%
128
FXIISHARES TR
541,512$17.2B92.12%
129
TBILRBB FD INC
339,788$17.0B91.01%
130
ZTSZOETIS INC
86,865$17.0B90.85%
131
SAPSAP SE
72,999$16.7B89.53%
132
FNVFRANCO NEV CORP
135,546$16.7B89.19%
133
IYFISHARES TR
159,891$16.6B88.93%
134
AMGNAMGEN INC
51,224$16.5B88.35%
135
CMCSACOMCAST CORP NEW
393,449$16.4B87.97%
136
IMOIMPERIAL OIL LTD
229,691$16.1B86.31%
137
AIGAMERICAN INTL GROUP INC
219,618$16.1B86.09%
138
TAT&T INC
718,499$15.8B84.62%
139
IXNISHARES TR
189,119$15.6B83.56%
140
IEMGISHARES INC
271,346$15.6B83.39%
141
IOOISHARES TR
154,837$15.4B82.19%
142
SHWSHERWIN WILLIAMS CO
39,393$15.0B80.48%
143
HAWXISHARES TR
451,971$14.9B79.76%
144
CVSCVS HEALTH CORP
236,637$14.9B79.65%
145
WFCWELLS FARGO CO NEW
259,739$14.7B78.54%
146
CRWDCROWDSTRIKE HLDGS INC
52,259$14.7B78.46%
147
UPSUNITED PARCEL SERVICE INC
107,357$14.6B78.35%
148
ETNEATON CORP PLC
43,996$14.6B78.06%
149
XLESELECT SECTOR SPDR TR
152,061$13.3B71.46%
150
CVXCHEVRON CORP NEW
90,114$13.3B71.04%
151
AQN.TOALGONQUIN PWR UTILS CORP
2,413,957$13.1B70.32%
152
MMM3M CO
95,441$13.0B69.84%
153
MCXMCCORMICK & CO INC
158,016$13.0B69.61%
154
BERYEURBERRY GLOBAL GROUP INC
191,237$13.0B69.59%
155
GILDGILEAD SCIENCES INC
148,624$12.5B66.70%
156
UNPUNION PAC CORP
50,183$12.4B66.21%
157
VGTVANGUARD WORLD FD
21,061$12.4B66.12%
158
ABXBARRICK GOLD CORP
620,195$12.3B65.83%
159
ABNBAIRBNB INC
96,006$12.2B65.17%
160
LMTLOCKHEED MARTIN CORP
20,633$12.1B64.56%
161
FLOTISHARES TR
232,797$11.9B63.60%
162
SLQDISHARES TR
232,751$11.7B62.83%
163
IWMISHARES TR
52,801$11.7B62.43%
164
BXBLACKSTONE INC
75,616$11.6B61.98%
165
STNSTANTEC INC
145,009$11.5B61.72%
166
MDLZMONDELEZ INTL INC
148,683$11.0B58.63%
167
BSVVANGUARD BD INDEX FDS
138,423$10.9B58.31%
168
ELVELEVANCE HEALTH INC
20,908$10.9B58.20%
169
LQDHISHARES U S ETF TR
116,413$10.8B57.99%
170
RSPINVESCO EXCHANGE TRADED FD T
60,392$10.8B57.92%
171
SMHVANECK ETF TRUST
43,936$10.8B57.73%
172
BMYBRISTOL-MYERS SQUIBB CO
206,460$10.7B57.18%
173
PYPLPAYPAL HLDGS INC
136,765$10.7B57.12%
174
IGSBISHARES TR
200,987$10.6B56.65%
175
MCOMOODYS CORP
22,263$10.6B56.56%
176
MUMICRON TECHNOLOGY INC
100,345$10.4B55.70%
177
ECLECOLAB INC
39,937$10.2B54.59%
178
GMGENERAL MTRS CO
226,788$10.2B54.44%
179
SCHDSCHWAB STRATEGIC TR
119,000$10.1B53.85%
180
DWDMORGAN STANLEY
95,213$9.9B53.13%
181
JEPIJ P MORGAN EXCHANGE TRADED F
162,849$9.7B51.88%
182
BRK-BBERKSHIRE HATHAWAY INC DEL
13$9.7B51.80%
183
SRLNSSGA ACTIVE ETF TR
229,917$9.6B51.40%
184
SPDWSPDR INDEX SHS FDS
249,073$9.4B50.08%
185
ABTABBOTT LABS
81,991$9.3B50.04%
186
SHYISHARES TR
109,161$9.1B48.59%
187
VTWOVANGUARD SCOTTSDALE FDS
99,261$8.9B47.48%
188
TACTRANSALTA CORP
848,536$8.8B46.85%
189
RELXRELX PLC
183,211$8.7B46.55%
190
VGKVANGUARD INTL EQUITY INDEX F
121,404$8.6B46.20%
191
IBNICICI BANK LIMITED
288,958$8.6B46.17%
192
XLKSELECT SECTOR SPDR TR
37,949$8.6B45.86%
193
STZCONSTELLATION BRANDS INC
33,134$8.5B45.71%
194
SONYSONY GROUP CORP
87,719$8.5B45.35%
195
CMECME GROUP INC
38,028$8.4B44.92%
196
GRT-UCADGRANITE REAL ESTATE INVT TR
139,159$8.4B44.83%
197
MCHIISHARES TR
163,130$8.3B44.45%
198
WPMWHEATON PRECIOUS METALS CORP
135,714$8.2B44.10%
199
BDXBECTON DICKINSON & CO
33,981$8.2B43.85%
200
AQLTISHARES TR
102,357$8.0B42.76%
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