SCOTIA CAPITAL INC. Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$15.5B
Holdings
794
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (794 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RYROYAL BK CDA | 8,681,863 | $877.4M | 5.66% | |
| 2 | TDTORONTO DOMINION BK ONT | 11,097,698 | $716.3M | 4.62% | |
| 3 | MSFTMICROSOFT CORP | 1,779,645 | $669.2M | 4.31% | |
| 4 | BNSBANK NOVA SCOTIA HALIFAX | 13,420,717 | $653.3M | 4.21% | |
| 5 | AAPLAPPLE INC | 3,189,837 | $614.1M | 3.96% | |
| 6 | ENBENBRIDGE INC | 13,287,726 | $478.4M | 3.08% | |
| 7 | BCEBCE INC | 9,085,576 | $357.7M | 2.31% | |
| 8 | VVISA INC | 1,348,173 | $351.0M | 2.26% | |
| 9 | AMZNAMAZON COM INC | 2,297,309 | $349.0M | 2.25% | |
| 10 | BMOBANK MONTREAL QUE | 3,278,954 | $324.2M | 2.09% | |
| 11 | FTSFORTIS INC | 7,848,435 | $322.2M | 2.08% | |
| 12 | TTELUS CORPORATION | 17,665,898 | $313.9M | 2.02% | |
| 13 | TRPTC ENERGY CORP | 7,933,309 | $309.6M | 2.00% | |
| 14 | CNRCANADIAN NATL RY CO | 2,445,262 | $306.6M | 1.98% | |
| 15 | MFCMANULIFE FINL CORP | 12,840,402 | $283.3M | 1.83% | |
| 16 | BNBROOKFIELD CORP | 6,577,964 | $263.5M | 1.70% | |
| 17 | GOOGLALPHABET INC | 1,844,142 | $257.6M | 1.66% | |
| 18 | COSTCOSTCO WHSL CORP NEW | 387,277 | $255.6M | 1.65% | |
| 19 | JPMJPMORGAN CHASE & CO | 1,376,819 | $234.2M | 1.51% | |
| 20 | CPCANADIAN PACIFIC KANSAS CITY | 2,786,992 | $220.3M | 1.42% | |
| 21 | CMCANADIAN IMPERIAL BK COMM TO | 4,384,509 | $211.0M | 1.36% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 390,811 | $205.7M | 1.33% | |
| 23 | GOOGALPHABET INC | 1,366,795 | $192.6M | 1.24% | |
| 24 | JNJJOHNSON & JOHNSON | 1,183,034 | $185.4M | 1.20% | |
| 25 | BIPBROOKFIELD INFRAST PARTNERS | 5,858,382 | $184.4M | 1.19% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 494,931 | $176.5M | 1.14% | |
| 27 | PPLPEMBINA PIPELINE CORP | 4,954,179 | $170.5M | 1.10% | |
| 28 | LIESUN LIFE FINANCIAL INC. | 2,950,788 | $152.7M | 0.98% | |
| 29 | CRCCANADIAN NAT RES LTD | 2,239,515 | $146.6M | 0.95% | |
| 30 | SUSUNCOR ENERGY INC NEW | 4,439,214 | $142.2M | 0.92% | |
| 31 | NVDANVIDIA CORPORATION | 280,769 | $139.0M | 0.90% | |
| 32 | HDHOME DEPOT INC | 382,843 | $132.7M | 0.86% | |
| 33 | RCI/BROGERS COMMUNICATIONS INC | 2,572,020 | $120.1M | 0.77% | |
| 34 | PEPPEPSICO INC | 678,873 | $115.3M | 0.74% | |
| 35 | WMWASTE MGMT INC DEL | 610,619 | $109.4M | 0.70% | |
| 36 | METAMETA PLATFORMS INC | 306,724 | $108.6M | 0.70% | |
| 37 | DISDISNEY WALT CO | 1,144,815 | $103.4M | 0.67% | |
| 38 | QSRRESTAURANT BRANDS INTL INC | 1,259,141 | $98.2M | 0.63% | |
| 39 | MCDMCDONALDS CORP | 290,904 | $86.3M | 0.56% | |
| 40 | NTRNUTRIEN LTD | 1,432,181 | $80.5M | 0.52% | |
| 41 | SPYSPDR S&P 500 ETF TR | 165,088 | $78.5M | 0.51% | |
| 42 | HONHONEYWELL INTL INC | 368,646 | $77.3M | 0.50% | |
| 43 | ADBEADOBE INC | 126,378 | $75.4M | 0.49% | |
| 44 | ACNACCENTURE PLC IRELAND | 205,005 | $71.9M | 0.46% | |
| 45 | BLKCHFBLACKROCK INC | 82,153 | $66.7M | 0.43% | |
| 46 | MDTMEDTRONIC PLC | 780,962 | $64.3M | 0.41% | |
| 47 | MAMASTERCARD INCORPORATED | 150,492 | $64.2M | 0.41% | |
| 48 | MGAMAGNA INTL INC | 1,016,880 | $60.0M | 0.39% | |
| 49 | BEPBROOKFIELD RENEWABLE PARTNER | 2,252,277 | $59.0M | 0.38% | |
| 50 | PGPROCTER AND GAMBLE CO | 390,351 | $57.2M | 0.37% | |
| 51 | CSCOCISCO SYS INC | 1,118,915 | $56.5M | 0.36% | |
| 52 | DHRDANAHER CORPORATION | 242,807 | $56.2M | 0.36% | |
| 53 | WMTWALMART INC | 334,000 | $52.7M | 0.34% | |
| 54 | CRMSALESFORCE INC | 190,289 | $50.1M | 0.32% | |
| 55 | GIB/ACGI INC | 448,992 | $48.0M | 0.31% | |
| 56 | BEPCBROOKFIELD RENEWABLE CORP | 1,609,824 | $46.2M | 0.30% | |
| 57 | BACBANK AMERICA CORP | 1,363,478 | $45.9M | 0.30% | |
| 58 | ASMLASML HOLDING N V | 57,775 | $43.7M | 0.28% | |
| 59 | AVGOBROADCOM INC | 39,094 | $43.6M | 0.28% | |
| 60 | VOOVANGUARD INDEX FDS | 97,199 | $42.5M | 0.27% | |
| 61 | SBUXSTARBUCKS CORP | 433,919 | $41.7M | 0.27% | |
| 62 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 1,156,263 | $40.7M | 0.26% | |
| 63 | BAMBROOKFIELD ASSET MANAGMT LTD | 1,003,957 | $40.3M | 0.26% | |
| 64 | TFIITFI INTL INC | 297,137 | $40.3M | 0.26% | |
| 65 | PLDPROLOGIS INC. | 293,828 | $39.2M | 0.25% | |
| 66 | NDQINVESCO QQQ TR | 92,969 | $38.1M | 0.25% | |
| 67 | WCNWASTE CONNECTIONS INC | 249,269 | $37.1M | 0.24% | |
| 68 | BKNGBOOKING HOLDINGS INC | 10,326 | $36.6M | 0.24% | |
| 69 | AMTAMERICAN TOWER CORP NEW | 169,295 | $36.5M | 0.24% | |
| 70 | PFEPFIZER INC | 1,263,744 | $36.4M | 0.23% | |
| 71 | SHOPSHOPIFY INC | 460,797 | $35.8M | 0.23% | |
| 72 | CVSCVS HEALTH CORP | 449,440 | $35.5M | 0.23% | |
| 73 | DEODIAGEO PLC | 242,356 | $35.3M | 0.23% | |
| 74 | BACVERIZON COMMUNICATIONS INC | 931,751 | $35.1M | 0.23% | |
| 75 | BONDPIMCO ETF TR | 360,652 | $33.3M | 0.21% | |
| 76 | IDV*ISHARES TR | 1,185,270 | $33.2M | 0.21% | |
| 77 | CMCSACOMCAST CORP NEW | 750,380 | $32.9M | 0.21% | |
| 78 | NKENIKE INC | 300,516 | $32.6M | 0.21% | |
| 79 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 298,245 | $31.0M | 0.20% | |
| 80 | KOCOCA COLA CO | 516,411 | $30.4M | 0.20% | |
| 81 | VCITVANGUARD SCOTTSDALE FDS | 372,086 | $30.2M | 0.19% | |
| 82 | TRITHOMSON REUTERS CORP. | 202,954 | $29.6M | 0.19% | |
| 83 | MRKMERCK & CO INC | 255,702 | $27.9M | 0.18% | |
| 84 | AGGISHARES TR | 277,794 | $27.6M | 0.18% | |
| 85 | AEMAGNICO EAGLE MINES LTD | 502,395 | $27.5M | 0.18% | |
| 86 | LLYELI LILLY & CO | 46,853 | $27.3M | 0.18% | |
| 87 | OTXOPEN TEXT CORP | 633,327 | $26.5M | 0.17% | |
| 88 | AMDADVANCED MICRO DEVICES INC | 176,072 | $26.0M | 0.17% | |
| 89 | IVVISHARES TR | 54,145 | $25.9M | 0.17% | |
| 90 | SDYSPDR SER TR | 206,025 | $25.7M | 0.17% | |
| 91 | DEDEERE & CO | 62,600 | $25.0M | 0.16% | |
| 92 | VIGVANGUARD SPECIALIZED FUNDS | 142,123 | $24.2M | 0.16% | |
| 93 | CVECENOVUS ENERGY INC | 1,449,371 | $24.1M | 0.16% | |
| 94 | ABBVABBVIE INC | 155,440 | $24.1M | 0.16% | |
| 95 | —CRESCENT PT ENERGY CORP | 3,374,125 | $23.4M | 0.15% | |
| 96 | EMREMERSON ELEC CO | 235,319 | $22.9M | 0.15% | |
| 97 | AIGAMERICAN INTL GROUP INC | 331,334 | $22.4M | 0.14% | |
| 98 | TJXTJX COS INC NEW | 238,758 | $22.4M | 0.14% | |
| 99 | TSLATESLA INC | 87,992 | $21.9M | 0.14% | |
| 100 | QCOMQUALCOMM INC | 147,246 | $21.3M | 0.14% |
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