SCOTIA CAPITAL INC. Q4 2022 Filing
Filed February 9, 2023
Portfolio Value
$13.0B
Holdings
783
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (783 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RYROYAL BK CDA SUSTAINABL | 8,152,044 | $765.6M | 5.88% | |
| 2 | TDTORONTO DOMINION BK ONT | 10,044,143 | $649.8M | 4.99% | |
| 3 | BNSBANK NOVA SCOTIA HALIFAX | 12,676,606 | $620.3M | 4.77% | |
| 4 | ENBENBRIDGE INC | 11,338,528 | $443.1M | 3.41% | |
| 5 | MSFTMICROSOFT CORP | 1,813,151 | $434.9M | 3.34% | |
| 6 | AAPLAPPLE INC | 3,213,747 | $417.6M | 3.21% | |
| 7 | BCEBCE INC | 7,822,954 | $343.0M | 2.64% | |
| 8 | FTSFORTIS INC | 7,131,302 | $285.0M | 2.19% | |
| 9 | VVISA INC | 1,325,968 | $275.5M | 2.12% | |
| 10 | CNRCANADIAN NATL RY CO | 2,223,467 | $263.6M | 2.03% | |
| 11 | TTELUS CORPORATION | 13,537,250 | $261.0M | 2.01% | |
| 12 | BMOBANK MONTREAL QUE | 2,780,385 | $251.4M | 1.93% | |
| 13 | TRPTC ENERGY CORP | 5,988,614 | $238.4M | 1.83% | |
| 14 | MFCMANULIFE FINL CORP | 12,802,468 | $228.3M | 1.76% | |
| 15 | JNJJOHNSON & JOHNSON | 1,105,147 | $195.2M | 1.50% | |
| 16 | JPMJPMORGAN CHASE & CO | 1,423,295 | $190.9M | 1.47% | |
| 17 | BNBROOKFIELD CORP | 6,058,376 | $189.9M | 1.46% | |
| 18 | CP.TOCANADIAN PAC RY LTD | 2,312,351 | $172.2M | 1.32% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 320,751 | $170.1M | 1.31% | |
| 20 | PPLPEMBINA PIPELINE CORP | 4,979,278 | $168.8M | 1.30% | |
| 21 | SUSUNCOR ENERGY INC NEW | 5,311,292 | $168.4M | 1.29% | |
| 22 | AMZNAMAZON COM INC | 1,939,405 | $162.9M | 1.25% | |
| 23 | COSTCOSTCO WHSL CORP NEW | 356,076 | $162.6M | 1.25% | |
| 24 | CMCANADIAN IMPERIAL BK COMM TO | 4,002,510 | $161.7M | 1.24% | |
| 25 | BIPBROOKFIELD INFRAST PARTNERS | 5,004,164 | $154.8M | 1.19% | |
| 26 | GOOGLALPHABET INC | 1,721,895 | $151.9M | 1.17% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 478,821 | $147.9M | 1.14% | |
| 28 | LIESUN LIFE FINANCIAL INC. | 3,013,224 | $139.6M | 1.07% | |
| 29 | HDHOME DEPOT INC | 388,714 | $122.8M | 0.94% | |
| 30 | GOOGALPHABET INC | 1,363,710 | $121.0M | 0.93% | |
| 31 | DISDISNEY WALT CO | 1,317,187 | $114.4M | 0.88% | |
| 32 | RCI/BROGERS COMMUNICATIONS INC | 2,417,281 | $112.9M | 0.87% | |
| 33 | PFEPFIZER INC | 1,994,186 | $102.2M | 0.79% | |
| 34 | WMWASTE MGMT INC DEL | 645,734 | $101.3M | 0.78% | |
| 35 | CRCCANADIAN NAT RES LTD | 1,805,775 | $100.2M | 0.77% | |
| 36 | QSRRESTAURANT BRANDS INTL INC | 1,540,595 | $99.4M | 0.76% | |
| 37 | PEPPEPSICO INC | 550,113 | $99.4M | 0.76% | |
| 38 | HONHONEYWELL INTL INC | 417,478 | $89.5M | 0.69% | |
| 39 | NTRNUTRIEN LTD | 1,160,500 | $84.5M | 0.65% | |
| 40 | AMTAMERICAN TOWER CORP NEW | 325,781 | $69.0M | 0.53% | |
| 41 | MGAMAGNA INTL INC | 1,099,802 | $61.6M | 0.47% | |
| 42 | PGPROCTER AND GAMBLE CO | 403,939 | $61.2M | 0.47% | |
| 43 | SPYSPDR S&P 500 ETF TR | 157,247 | $60.1M | 0.46% | |
| 44 | BEPBROOKFIELD RENEWABLE PARTNER | 2,318,027 | $58.4M | 0.45% | |
| 45 | BLKCHFBLACKROCK INC | 79,600 | $56.4M | 0.43% | |
| 46 | CSCOCISCO SYS INC | 1,181,897 | $56.3M | 0.43% | |
| 47 | MCDMCDONALDS CORP | 198,307 | $52.3M | 0.40% | |
| 48 | WMTWALMART INC | 358,372 | $50.8M | 0.39% | |
| 49 | ACNACCENTURE PLC IRELAND | 188,261 | $50.2M | 0.39% | |
| 50 | DHRDANAHER CORPORATION | 182,934 | $48.6M | 0.37% | |
| 51 | MRKMERCK & CO INC | 422,119 | $46.8M | 0.36% | |
| 52 | MAMASTERCARD INCORPORATED | 132,885 | $46.2M | 0.36% | |
| 53 | NVDANVIDIA CORPORATION | 304,765 | $44.5M | 0.34% | |
| 54 | BACBANK AMERICA CORP | 1,323,239 | $43.8M | 0.34% | |
| 55 | BAMBROOKFIELD ASSET MANAGMT LTD | 1,465,648 | $41.9M | 0.32% | |
| 56 | MDTMEDTRONIC PLC | 525,916 | $40.9M | 0.31% | |
| 57 | CVSCVS HEALTH CORP | 422,857 | $39.4M | 0.30% | |
| 58 | SBUXSTARBUCKS CORP | 392,780 | $39.0M | 0.30% | |
| 59 | ADBEADOBE SYSTEMS INCORPORATED | 114,038 | $38.4M | 0.29% | |
| 60 | BACVERIZON COMMUNICATIONS INC | 964,911 | $38.0M | 0.29% | |
| 61 | AQN.TOALGONQUIN PWR UTILS CORP | 5,791,587 | $37.6M | 0.29% | |
| 62 | GIB/ACGI INC | 430,251 | $37.0M | 0.28% | |
| 63 | TRVCCITIGROUP INC | 814,180 | $36.8M | 0.28% | |
| 64 | IDV*ISHARES TR | 1,332,680 | $36.2M | 0.28% | |
| 65 | NDQINVESCO QQQ TR | 134,172 | $35.7M | 0.27% | |
| 66 | BEPCBROOKFIELD RENEWABLE CORP | 1,291,842 | $35.5M | 0.27% | |
| 67 | VOOVANGUARD INDEX FDS | 100,965 | $35.5M | 0.27% | |
| 68 | METAMETA PLATFORMS INC | 286,864 | $34.5M | 0.27% | |
| 69 | TFIITFI INTL INC | 337,355 | $33.7M | 0.26% | |
| 70 | BONDPIMCO ETF TR | 369,536 | $33.4M | 0.26% | |
| 71 | AEMAGNICO EAGLE MINES LTD | 598,389 | $31.1M | 0.24% | |
| 72 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 798,585 | $31.1M | 0.24% | |
| 73 | BDXBECTON DICKINSON & CO | 121,653 | $30.9M | 0.24% | |
| 74 | ABBVABBVIE INC | 188,601 | $30.5M | 0.23% | |
| 75 | CMCSACOMCAST CORP NEW | 860,793 | $30.1M | 0.23% | |
| 76 | ULUNILEVER PLC | 583,741 | $29.4M | 0.23% | |
| 77 | KOCOCA COLA CO | 436,307 | $27.8M | 0.21% | |
| 78 | VCITVANGUARD SCOTTSDALE FDS | 354,537 | $27.5M | 0.21% | |
| 79 | CVECENOVUS ENERGY INC | 1,414,997 | $27.4M | 0.21% | |
| 80 | BKNGBOOKING HOLDINGS INC | 13,599 | $27.4M | 0.21% | |
| 81 | SDYSPDR SER TR | 217,853 | $27.3M | 0.21% | |
| 82 | XOMEXXON MOBIL CORP | 238,243 | $26.3M | 0.20% | |
| 83 | NKENIKE INC | 221,762 | $25.9M | 0.20% | |
| 84 | PLDPROLOGIS INC. | 228,079 | $25.7M | 0.20% | |
| 85 | AGGISHARES TR | 255,715 | $24.8M | 0.19% | |
| 86 | QCOMQUALCOMM INC | 223,515 | $24.6M | 0.19% | |
| 87 | WCNWASTE CONNECTIONS INC | 179,738 | $23.8M | 0.18% | |
| 88 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 314,329 | $23.4M | 0.18% | |
| 89 | ASMLASML HOLDING N V | 42,411 | $23.2M | 0.18% | |
| 90 | UPSUNITED PARCEL SERVICE INC | 133,045 | $23.1M | 0.18% | |
| 91 | PYPLPAYPAL HLDGS INC | 324,240 | $23.1M | 0.18% | |
| 92 | CRMSALESFORCE INC | 167,719 | $22.2M | 0.17% | |
| 93 | AIGAMERICAN INTL GROUP INC | 349,442 | $22.1M | 0.17% | |
| 94 | DEODIAGEO PLC | 122,996 | $21.9M | 0.17% | |
| 95 | CVXCHEVRON CORP NEW | 118,957 | $21.4M | 0.16% | |
| 96 | IBMINTERNATIONAL BUSINESS MACHS | 147,619 | $20.8M | 0.16% | |
| 97 | FNVFRANCO NEV CORP | 152,371 | $20.7M | 0.16% | |
| 98 | ABXBARRICK GOLD CORP | 1,171,177 | $20.1M | 0.15% | |
| 99 | VIGVANGUARD SPECIALIZED FUNDS | 132,031 | $20.1M | 0.15% | |
| 100 | —LABORATORY CORP AMER HLDGS | 85,110 | $20.0M | 0.15% |
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