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 | $765.6B | 5884.85% | |
| 2 | TDTORONTO DOMINION BK ONT | 10,044,143 | $649.8B | 4994.99% | |
| 3 | BNSBANK NOVA SCOTIA HALIFAX | 12,676,606 | $620.3B | 4767.78% | |
| 4 | ENBENBRIDGE INC | 11,338,528 | $443.1B | 3405.73% | |
| 5 | MSFTMICROSOFT CORP | 1,813,151 | $434.9B | 3342.52% | |
| 6 | AAPLAPPLE INC | 3,213,747 | $417.6B | 3209.80% | |
| 7 | BCEBCE INC | 7,822,954 | $343.0B | 2636.23% | |
| 8 | FTSFORTIS INC | 7,131,302 | $285.0B | 2190.60% | |
| 9 | VVISA INC | 1,325,968 | $275.5B | 2117.68% | |
| 10 | CNRCANADIAN NATL RY CO | 2,223,467 | $263.6B | 2026.09% | |
| 11 | TTELUS CORPORATION | 13,537,250 | $261.0B | 2006.55% | |
| 12 | BMOBANK MONTREAL QUE | 2,780,385 | $251.4B | 1932.78% | |
| 13 | TRPTC ENERGY CORP | 5,988,614 | $238.4B | 1832.44% | |
| 14 | MFCMANULIFE FINL CORP | 12,802,468 | $228.3B | 1755.19% | |
| 15 | JNJJOHNSON & JOHNSON | 1,105,147 | $195.2B | 1500.77% | |
| 16 | JPMJPMORGAN CHASE & CO | 1,423,295 | $190.9B | 1467.15% | |
| 17 | BNBROOKFIELD CORP | 6,058,376 | $189.9B | 1460.05% | |
| 18 | CP.TOCANADIAN PAC RY LTD | 2,312,351 | $172.2B | 1323.88% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 320,751 | $170.1B | 1307.18% | |
| 20 | PPLPEMBINA PIPELINE CORP | 4,979,278 | $168.8B | 1297.17% | |
| 21 | SUSUNCOR ENERGY INC NEW | 5,311,292 | $168.4B | 1294.18% | |
| 22 | AMZNAMAZON COM INC | 1,939,405 | $162.9B | 1252.27% | |
| 23 | COSTCOSTCO WHSL CORP NEW | 356,076 | $162.6B | 1249.50% | |
| 24 | CMCANADIAN IMPERIAL BK COMM TO | 4,002,510 | $161.7B | 1242.90% | |
| 25 | BIPBROOKFIELD INFRAST PARTNERS | 5,004,164 | $154.8B | 1189.61% | |
| 26 | GOOGLALPHABET INC | 1,721,895 | $151.9B | 1167.83% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 478,821 | $147.9B | 1136.99% | |
| 28 | LIESUN LIFE FINANCIAL INC. | 3,013,224 | $139.6B | 1072.93% | |
| 29 | HDHOME DEPOT INC | 388,714 | $122.8B | 943.79% | |
| 30 | GOOGALPHABET INC | 1,363,710 | $121.0B | 930.16% | |
| 31 | DISDISNEY WALT CO | 1,317,187 | $114.4B | 879.66% | |
| 32 | RCI/BROGERS COMMUNICATIONS INC | 2,417,281 | $112.9B | 867.83% | |
| 33 | PFEPFIZER INC | 1,994,186 | $102.2B | 785.47% | |
| 34 | WMWASTE MGMT INC DEL | 645,734 | $101.3B | 778.72% | |
| 35 | CRCCANADIAN NAT RES LTD | 1,805,775 | $100.2B | 770.08% | |
| 36 | QSRRESTAURANT BRANDS INTL INC | 1,540,595 | $99.4B | 763.97% | |
| 37 | PEPPEPSICO INC | 550,113 | $99.4B | 763.94% | |
| 38 | HONHONEYWELL INTL INC | 417,478 | $89.5B | 687.69% | |
| 39 | NTRNUTRIEN LTD | 1,160,500 | $84.5B | 649.68% | |
| 40 | AMTAMERICAN TOWER CORP NEW | 325,781 | $69.0B | 530.56% | |
| 41 | MGAMAGNA INTL INC | 1,099,802 | $61.6B | 473.84% | |
| 42 | PGPROCTER AND GAMBLE CO | 403,939 | $61.2B | 470.61% | |
| 43 | SPYSPDR S&P 500 ETF TR | 157,247 | $60.1B | 462.28% | |
| 44 | BEPBROOKFIELD RENEWABLE PARTNER | 2,318,027 | $58.4B | 449.24% | |
| 45 | BLKCHFBLACKROCK INC | 79,600 | $56.4B | 433.58% | |
| 46 | CSCOCISCO SYS INC | 1,181,897 | $56.3B | 432.80% | |
| 47 | MCDMCDONALDS CORP | 198,307 | $52.3B | 401.72% | |
| 48 | WMTWALMART INC | 358,372 | $50.8B | 390.58% | |
| 49 | ACNACCENTURE PLC IRELAND | 188,261 | $50.2B | 386.15% | |
| 50 | DHRDANAHER CORPORATION | 182,934 | $48.6B | 373.22% | |
| 51 | MRKMERCK & CO INC | 422,119 | $46.8B | 360.00% | |
| 52 | MAMASTERCARD INCORPORATED | 132,885 | $46.2B | 355.20% | |
| 53 | NVDANVIDIA CORPORATION | 304,765 | $44.5B | 342.35% | |
| 54 | BACBANK AMERICA CORP | 1,323,239 | $43.8B | 336.89% | |
| 55 | BAMBROOKFIELD ASSET MANAGMT LTD | 1,465,648 | $41.9B | 321.85% | |
| 56 | MDTMEDTRONIC PLC | 525,916 | $40.9B | 314.21% | |
| 57 | CVSCVS HEALTH CORP | 422,857 | $39.4B | 302.91% | |
| 58 | SBUXSTARBUCKS CORP | 392,780 | $39.0B | 299.51% | |
| 59 | ADBEADOBE SYSTEMS INCORPORATED | 114,038 | $38.4B | 294.99% | |
| 60 | BACVERIZON COMMUNICATIONS INC | 964,911 | $38.0B | 292.23% | |
| 61 | AQN.TOALGONQUIN PWR UTILS CORP | 5,791,587 | $37.6B | 289.33% | |
| 62 | GIB/ACGI INC | 430,251 | $37.0B | 284.23% | |
| 63 | TRVCCITIGROUP INC | 814,180 | $36.8B | 283.06% | |
| 64 | IDV*ISHARES TR | 1,332,680 | $36.2B | 278.21% | |
| 65 | NDQINVESCO QQQ TR | 134,172 | $35.7B | 274.63% | |
| 66 | BEPCBROOKFIELD RENEWABLE CORP | 1,291,842 | $35.5B | 273.11% | |
| 67 | VOOVANGUARD INDEX FDS | 100,965 | $35.5B | 272.67% | |
| 68 | METAMETA PLATFORMS INC | 286,864 | $34.5B | 265.35% | |
| 69 | TFIITFI INTL INC | 337,355 | $33.7B | 259.01% | |
| 70 | BONDPIMCO ETF TR | 369,536 | $33.4B | 257.00% | |
| 71 | AEMAGNICO EAGLE MINES LTD | 598,389 | $31.1B | 239.04% | |
| 72 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 798,585 | $31.1B | 238.69% | |
| 73 | BDXBECTON DICKINSON & CO | 121,653 | $30.9B | 237.80% | |
| 74 | ABBVABBVIE INC | 188,601 | $30.5B | 234.29% | |
| 75 | CMCSACOMCAST CORP NEW | 860,793 | $30.1B | 231.39% | |
| 76 | ULUNILEVER PLC | 583,741 | $29.4B | 225.94% | |
| 77 | KOCOCA COLA CO | 436,307 | $27.8B | 213.34% | |
| 78 | VCITVANGUARD SCOTTSDALE FDS | 354,537 | $27.5B | 211.23% | |
| 79 | CVECENOVUS ENERGY INC | 1,414,997 | $27.4B | 210.78% | |
| 80 | BKNGBOOKING HOLDINGS INC | 13,599 | $27.4B | 210.67% | |
| 81 | SDYSPDR SER TR | 217,853 | $27.3B | 209.53% | |
| 82 | XOMEXXON MOBIL CORP | 238,243 | $26.3B | 201.99% | |
| 83 | NKENIKE INC | 221,762 | $25.9B | 199.46% | |
| 84 | PLDPROLOGIS INC. | 228,079 | $25.7B | 197.63% | |
| 85 | AGGISHARES TR | 255,715 | $24.8B | 190.63% | |
| 86 | QCOMQUALCOMM INC | 223,515 | $24.6B | 188.88% | |
| 87 | WCNWASTE CONNECTIONS INC | 179,738 | $23.8B | 182.91% | |
| 88 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 314,329 | $23.4B | 179.98% | |
| 89 | ASMLASML HOLDING N V | 42,411 | $23.2B | 178.12% | |
| 90 | UPSUNITED PARCEL SERVICE INC | 133,045 | $23.1B | 177.78% | |
| 91 | PYPLPAYPAL HLDGS INC | 324,240 | $23.1B | 177.51% | |
| 92 | CRMSALESFORCE INC | 167,719 | $22.2B | 170.96% | |
| 93 | AIGAMERICAN INTL GROUP INC | 349,442 | $22.1B | 169.86% | |
| 94 | DEODIAGEO PLC | 122,996 | $21.9B | 168.47% | |
| 95 | CVXCHEVRON CORP NEW | 118,957 | $21.4B | 164.12% | |
| 96 | IBMINTERNATIONAL BUSINESS MACHS | 147,619 | $20.8B | 159.86% | |
| 97 | FNVFRANCO NEV CORP | 152,371 | $20.7B | 159.47% | |
| 98 | ABXBARRICK GOLD CORP | 1,171,177 | $20.1B | 154.45% | |
| 99 | VIGVANGUARD SPECIALIZED FUNDS | 132,031 | $20.1B | 154.12% | |
| 100 | —LABORATORY CORP AMER HLDGS | 85,110 | $20.0B | 154.05% |
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