SCOTIA CAPITAL INC. Q4 2024 Filing

Filed February 13, 2025

Portfolio Value

$19.0T

Holdings

855

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (855 positions)

#StockSharesValue% PortfolioType
1
RYROYAL BK CDA
8,891,023$1.1T5.64%
2
AAPLAPPLE INC
3,378,733$846.2B4.46%
3
MSFTMICROSOFT CORP
1,917,204$808.2B4.26%
4
BNSBANK NOVA SCOTIA HALIFAX
14,024,260$752.6B3.96%
5
ENBENBRIDGE INC
14,500,982$614.8B3.24%
6
AMZNAMAZON COM INC
2,798,898$614.1B3.23%
7
TDTORONTO DOMINION BK ONT
11,047,091$588.0B3.10%
8
VVISA INC
1,531,579$484.1B2.55%
9
NVDANVIDIA CORPORATION
3,027,847$406.6B2.14%
10
TRPTC ENERGY CORP
8,667,538$403.0B2.12%
11
BNBROOKFIELD CORP
6,857,180$392.5B2.07%
12
GOOGLALPHABET INC
2,067,075$391.3B2.06%
13
FTSFORTIS INC
9,148,037$379.6B2.00%
14
JPMJPMORGAN CHASE & CO.
1,528,994$366.5B1.93%
15
COSTCOSTCO WHSL CORP NEW
385,352$353.1B1.86%
16
BMOBANK MONTREAL QUE
3,493,410$338.4B1.78%
17
MFCMANULIFE FINL CORP
10,829,993$332.4B1.75%
18
CNRCANADIAN NATL RY CO
3,012,858$304.7B1.61%
19
CMCANADIAN IMPERIAL BK COMM
4,364,540$275.4B1.45%
20
GOOGALPHABET INC
1,434,764$273.3B1.44%
21
BRK/BBERKSHIRE HATHAWAY INC DEL
556,984$252.5B1.33%
22
CPCANADIAN PACIFIC KANSAS CITY
3,482,058$251.9B1.33%
23
TTELUS CORPORATION
17,722,270$240.0B1.26%
24
UNHUNITEDHEALTH GROUP INC
470,936$238.2B1.26%
25
METAMETA PLATFORMS INC
374,036$219.0B1.15%
26
BIPBROOKFIELD INFRAST PARTNERS
6,432,381$202.5B1.07%
27
JNJJOHNSON & JOHNSON
1,302,393$188.4B0.99%
28
HDHOME DEPOT INC
480,251$186.8B0.98%
29
CRCCANADIAN NAT RES LTD
5,969,882$184.0B0.97%
30
PPLPEMBINA PIPELINE CORP
4,969,977$183.6B0.97%
31
LIESUN LIFE FINANCIAL INC.
2,974,065$176.3B0.93%
32
SUSUNCOR ENERGY INC NEW
4,439,732$158.1B0.83%
33
MCDMCDONALDS CORP
501,208$145.3B0.77%
34
WMWASTE MGMT INC DEL
644,530$130.1B0.69%
35
SPYSPDR S&P 500 ETF TR
209,837$123.0B0.65%
36
SHOPSHOPIFY INC
1,117,479$118.6B0.62%
37
AVGOBROADCOM INC
495,701$114.9B0.61%
38
BCEBCE INC
4,926,800$114.1B0.60%
39
RCI/BROGERS COMMUNICATIONS INC
3,697,645$113.2B0.60%
40
ACNACCENTURE PLC IRELAND
309,970$109.0B0.57%
41
PEPPEPSICO INC
698,733$106.3B0.56%
42
QSRRESTAURANT BRANDS INTL INC
1,544,713$100.5B0.53%
43
HONHONEYWELL INTL INC
433,181$97.9B0.52%
44
BLKBLACKROCK INC
94,439$96.8B0.51%
45
WMTWALMART INC
1,034,847$93.5B0.49%
46
MAMASTERCARD INCORPORATED
169,029$89.0B0.47%
47
ADBEADOBE INC
198,106$88.1B0.46%
48
DHRDANAHER CORPORATION
373,940$85.8B0.45%
49
MDTMEDTRONIC PLC
1,050,930$84.0B0.44%
50
PGPROCTER AND GAMBLE CO
468,413$78.5B0.41%
51
TSMTAIWAN SEMICONDUCTOR MFG LTD
345,318$68.2B0.36%
52
NTRNUTRIEN LTD
1,500,685$67.0B0.35%
53
LLYELI LILLY & CO
81,356$62.8B0.33%
54
BEPBROOKFIELD RENEWABLE PARTNER
2,715,043$61.4B0.32%
55
GIB/ACGI INC
558,678$61.0B0.32%
56
DISDISNEY WALT CO
532,077$59.2B0.31%
57
WCNWASTE CONNECTIONS INC
340,396$58.1B0.31%
58
BAMBROOKFIELD ASSET MANAGMT LTD
1,068,954$57.8B0.30%
59
CRMSALESFORCE INC
166,795$55.8B0.29%
60
EMREMERSON ELEC CO
421,745$52.3B0.28%
61
VOOVANGUARD INDEX FDS
96,759$52.1B0.27%
62
CCOCAMECO CORP
1,011,962$51.9B0.27%
63
PLDPROLOGIS INC.
486,692$51.4B0.27%
64
BACBANK AMERICA CORP
1,160,663$51.0B0.27%
65
BIPCBROOKFIELD INFRASTRUCTURE CO
1,247,007$49.5B0.26%
66
TFIITFI INTL INC
345,734$46.5B0.25%
67
ASMLASML HOLDING N V
65,666$45.5B0.24%
68
NDQINVESCO QQQ TR
85,090$43.5B0.23%
69
ORCLORACLE CORP
260,001$43.3B0.23%
70
TSLATESLA INC
103,069$41.6B0.22%
71
SOBOSOUTH BOW CORP
1,715,185$40.4B0.21%
72
BKNGBOOKING HOLDINGS INC
7,853$39.0B0.21%
73
TRITHOMSON REUTERS CORP
244,499$38.8B0.20%
74
BEPCBROOKFIELD RENEWABLE CORP
1,386,954$38.3B0.20%
75
DEODIAGEO PLC
300,622$38.2B0.20%
76
VCITVANGUARD SCOTTSDALE FDS
476,120$38.2B0.20%
77
UBERUBER TECHNOLOGIES INC
628,974$37.9B0.20%
78
TJXTJX COS INC NEW
295,313$35.7B0.19%
79
GSGOLDMAN SACHS GROUP INC
61,185$35.0B0.18%
80
SYKSTRYKER CORPORATION
94,459$34.0B0.18%
81
KOCOCA COLA CO
541,707$33.7B0.18%
82
IDV*ISHARES TR
1,231,852$33.7B0.18%
83
BONDPIMCO ETF TR
370,718$33.5B0.18%
84
NKENIKE INC
438,831$33.2B0.17%
85
TMOTHERMO FISHER SCIENTIFIC INC
63,585$33.1B0.17%
86
CSCOCISCO SYS INC
550,137$32.6B0.17%
87
SDYSPDR SER TR
239,506$31.6B0.17%
88
MRKMERCK & CO INC
316,551$31.5B0.17%
89
GQ9SPDR GOLD TR
127,775$30.9B0.16%
90
AEMAGNICO EAGLE MINES LTD
382,229$29.9B0.16%
91
NFLXNETFLIX INC
33,293$29.7B0.16%
92
LULULULULEMON ATHLETICA INC
76,363$29.2B0.15%
93
CATCATERPILLAR INC
77,181$28.0B0.15%
94
XOMEXXON MOBIL CORP
260,220$28.0B0.15%
95
NOWSERVICENOW INC
24,752$26.2B0.14%
96
VIGVANGUARD SPECIALIZED FUNDS
131,237$25.7B0.14%
97
NVONOVO-NORDISK A S
285,791$24.6B0.13%
98
SBUXSTARBUCKS CORP
266,526$24.3B0.13%
99
ABBVABBVIE INC
134,924$24.0B0.13%
100
MGAMAGNA INTL INC
570,713$23.8B0.13%
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