Scotia Capital Inc. Top Holdings and 13F Report (2024) → What is Nvidia doing on June 10? June 10th is pivotal for Nvidia’s “Silent Partners” (From Weiss Ratings) (Ad) About Scotia Capital Inc.Investment ActivityScotia Capital Inc. has $16.81 billion in total holdings as of March 31, 2024.Scotia Capital Inc. owns shares of 826 different stocks, but just 68 companies or ETFs make up 80% of its holdings.Approximately 5.42% of the portfolio was purchased this quarter.About 1.82% of the portfolio was sold this quarter.This quarter, Scotia Capital Inc. has purchased 794 new stocks and bought additional shares in 396 stocks.Scotia Capital Inc. sold shares of 297 stocks and completely divested from 58 stocks this quarter.Largest Holdings Royal Bank of Canada $887,640,992Microsoft $746,536,746Bank of Nova Scotia $734,233,572Toronto-Dominion Bank $693,894,747Apple $563,377,766 Largest New Holdings this Quarter Global X Future Analytics Tech ETF $5,406,165 HoldingWorkday $4,092,059 HoldingFTAI Aviation $3,375,490 HoldingOnto Innovation $3,111,719 HoldingCamtek $2,864,417 Holding Largest Purchases this Quarter Bank of Nova Scotia 772,333 shares (about $39.95M)Walmart 646,365 shares (about $38.90M)McDonald's 101,460 shares (about $28.61M)PepsiCo 158,167 shares (about $27.68M)Canadian Imperial Bank of Commerce 482,059 shares (about $24.43M) Largest Sales this Quarter Manulife Financial 1,181,631 shares (about $29.44M)Tricon Residential 1,038,661 shares (about $11.54M)Costco Wholesale 13,342 shares (about $9.77M)Cisco Systems 156,648 shares (about $7.82M)Deere & Company 17,972 shares (about $7.38M) Sector Allocation Over TimeMap of 500 Largest Holdings ofScotia Capital Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorRYRoyal Bank of Canada$887,640,992$12,398,159 ▲1.4%8,804,8455.3%FinanceMSFTMicrosoft$746,536,746$2,181,392 ▼-0.3%1,774,4604.4%Computer and TechnologyBNSBank of Nova Scotia$734,233,572$39,954,261 ▲5.8%14,193,0504.4%FinanceTDToronto-Dominion Bank$693,894,747$24,335,910 ▲3.6%11,501,0574.1%FinanceAAPLApple$563,377,766$16,395,891 ▲3.0%3,285,4533.4%Computer and TechnologyENBEnbridge$498,180,467$18,260,869 ▲3.8%13,793,3223.0%Oils/EnergyAMZNAmazon.com$437,835,848$23,452,529 ▲5.7%2,427,3282.6%Retail/WholesaleVVisa$381,496,919$5,258,843 ▲1.4%1,367,0172.3%Business ServicesTRPTC Energy$337,285,093$18,544,986 ▲5.8%8,394,8862.0%Oils/EnergyFTSFortis$333,618,357$23,505,071 ▲7.6%8,443,3082.0%UtilitiesBMOBank of Montreal$332,655,360$12,648,969 ▲4.0%3,408,5622.0%FinanceCNICanadian National Railway$327,648,237$6,370,730 ▲2.0%2,493,7501.9%TransportationBCEBCE$309,007,144$318,183 ▲0.1%9,094,9411.8%UtilitiesTUTELUS$303,916,731$21,282,961 ▲7.5%18,996,1801.8%UtilitiesMFCManulife Financial$290,506,459$29,443,192 ▼-9.2%11,658,7711.7%FinanceGOOGLAlphabet$287,827,705$9,496,929 ▲3.4%1,907,0661.7%Computer and TechnologyBNBrookfield$276,885,217$2,488,894 ▲0.9%6,637,6291.6%FinanceCOSTCostco Wholesale$273,953,639$9,774,665 ▼-3.4%373,9351.6%Retail/WholesaleJPMJPMorgan Chase & Co.$272,900,271$2,871,852 ▼-1.0%1,362,4811.6%FinanceCPCanadian Pacific Kansas City$252,330,389$6,837,015 ▲2.8%2,864,6101.5%TransportationNVDANVIDIA$247,998,558$5,691,489 ▼-2.2%274,4701.5%Computer and TechnologyCMCanadian Imperial Bank of Commerce$246,662,252$24,433,185 ▲11.0%4,866,5681.5%FinanceBRK.BBerkshire Hathaway$213,706,440$5,582,699 ▲2.7%508,2071.3%FinanceGOOGAlphabet$210,061,562$1,958,623 ▲0.9%1,379,6591.2%Computer and TechnologyUNHUnitedHealth Group$209,584,917$16,253,619 ▲8.4%423,6671.2%MedicalJNJJohnson & Johnson$193,545,180$6,407,578 ▲3.4%1,223,5411.2%MedicalBIPBrookfield Infrastructure Partners$190,413,376$8,711,950 ▲4.8%6,139,2711.1%FinanceCNQCanadian Natural Resources$185,875,700$15,078,693 ▲8.8%2,437,2291.1%Oils/EnergyPBAPembina Pipeline$172,786,716$1,755,577 ▼-1.0%4,904,3491.0%Oils/EnergySLFSun Life Financial$165,822,269$4,892,592 ▲3.0%3,040,4981.0%FinanceSUSuncor Energy$158,793,394$4,759,533 ▼-2.9%4,310,0290.9%Oils/EnergyMETAMeta Platforms$156,746,358$7,809,009 ▲5.2%322,8060.9%Computer and TechnologyHDHome Depot$155,522,943$8,666,908 ▲5.9%405,4370.9%Retail/WholesalePEPPepsiCo$146,486,584$27,680,091 ▲23.3%837,0400.9%Consumer StaplesDISWalt Disney$134,034,879$6,043,045 ▼-4.3%1,095,4270.8%Consumer DiscretionaryWMWaste Management$123,947,858$6,202,071 ▼-4.8%581,5210.7%Business ServicesMCDMcDonald's$110,626,422$28,606,490 ▲34.9%392,3640.7%Retail/WholesaleRCIRogers Communications$109,765,565$4,415,887 ▲4.2%2,679,8300.7%Consumer DiscretionaryQSRRestaurant Brands International$102,765,754$2,961,223 ▲3.0%1,296,5000.6%Retail/WholesaleMDTMedtronic$86,682,292$18,623,760 ▲27.4%994,6670.5%MedicalNTRNutrien$86,360,592$8,663,000 ▲11.1%1,591,8640.5%Basic MaterialsSPYSPDR S&P 500 ETF Trust$83,443,320$2,906,611 ▼-3.4%159,5310.5%FinanceHONHoneywell International$74,994,281$669,726 ▼-0.9%365,3830.4%Multi-Sector ConglomeratesMAMastercard$74,240,654$1,769,263 ▲2.4%154,1660.4%Business ServicesACNAccenture$74,235,601$3,179,758 ▲4.5%214,1790.4%Business ServicesDHRDanaher$72,812,578$12,179,255 ▲20.1%291,5790.4%Multi-Sector ConglomeratesADBEAdobe$69,786,120$6,016,297 ▲9.4%138,3010.4%Computer and TechnologyBLKBlackRock$67,589,788$900,386 ▼-1.3%81,0730.4%FinancePGProcter & Gamble$66,139,452$2,806,533 ▲4.4%407,6490.4%Consumer StaplesWMTWalmart$58,995,461$38,896,331 ▲193.5%980,3650.4%Retail/WholesaleASMLASML$57,253,521$1,185,887 ▲2.1%58,9970.3%Computer and TechnologyMGAMagna International$55,768,679$467,910 ▲0.8%1,025,4840.3%Auto/Tires/TrucksAVGOBroadcom$54,806,135$2,991,402 ▲5.8%41,3510.3%Computer and TechnologyBEPBrookfield Renewable Partners$53,104,499$950,444 ▲1.8%2,293,3220.3%UtilitiesCRMSalesforce$51,579,422$5,730,746 ▼-10.0%171,2610.3%Computer and TechnologyGIBCGI$51,111,180$1,614,566 ▲3.3%463,6380.3%Computer and TechnologyBACBank of America$50,540,294$1,161,537 ▼-2.2%1,332,8460.3%FinanceSHOPShopify$49,851,150$14,336,015 ▲40.4%646,8020.3%Computer and TechnologyTFIITFI International$48,229,278$912,772 ▲1.9%302,8690.3%TransportationCSCOCisco Systems$48,026,395$7,818,245 ▼-14.0%962,2670.3%Computer and TechnologyWCNWaste Connections$46,657,716$3,880,306 ▲9.1%271,8800.3%Business ServicesVOOVanguard S&P 500 ETF$45,757,230$966,204 ▼-2.1%95,1890.3%ETFLLYEli Lilly and Company$45,622,781$9,172,945 ▲25.2%58,6440.3%MedicalTSMTaiwan Semiconductor Manufacturing$43,248,377$2,673,434 ▲6.6%317,8960.3%Computer and TechnologyBIPCBrookfield Infrastructure$42,805,850$1,329,767 ▲3.2%1,193,3340.3%UtilitiesBAMBrookfield Asset Management$42,356,089$268,883 ▲0.6%1,010,3710.3%FinanceBEPCBrookfield Renewable$40,151,455$811,877 ▲2.1%1,643,0470.2%Oils/EnergyDEODiageo$39,902,417$3,854,980 ▲10.7%268,2740.2%Consumer StaplesPLDPrologis$38,932,323$670,367 ▲1.8%298,9760.2%FinanceSBUXStarbucks$38,136,460$1,519,167 ▼-3.8%417,2960.2%Retail/WholesaleCVSCVS Health$36,633,503$787,364 ▲2.2%459,3120.2%Retail/WholesaleQQQInvesco QQQ$36,039,218$5,239,226 ▼-12.7%81,1690.2%FinanceKOCoca-Cola$35,147,436$3,554,882 ▲11.3%574,5190.2%Consumer StaplesPIMCO ETF TR$35,136,070$2,006,589 ▲6.1%382,4960.2%ACTIVE BD ETFVCITVanguard Intermediate-Term Corporate Bond ETF$34,774,645$4,818,035 ▲16.1%431,9300.2%ETFCVECenovus Energy$34,753,445$5,776,710 ▲19.9%1,738,3130.2%Oils/EnergyVZVerizon Communications$34,439,504$4,655,809 ▼-11.9%820,7900.2%Computer and TechnologyNKENIKE$34,109,937$5,868,619 ▲20.8%362,9640.2%Consumer DiscretionaryMRKMerck & Co., Inc.$33,905,122$165,464 ▲0.5%256,9560.2%MedicalIDViShares International Select Dividend ETF$33,584,937$349,967 ▲1.1%1,197,7510.2%ETFTRIThomson Reuters$32,821,864$1,307,148 ▲4.1%211,3720.2%Business ServicesAMDAdvanced Micro Devices$32,684,774$905,870 ▲2.9%181,0910.2%Computer and TechnologyBKNGBooking$30,949,217$6,511,997 ▼-17.4%8,5310.2%Retail/WholesaleEMREmerson Electric$30,002,537$3,313,061 ▲12.4%264,5300.2%Industrial ProductsPFEPfizer$29,344,316$5,723,613 ▼-16.3%1,057,4820.2%MedicalAEMAgnico Eagle Mines$28,700,602$1,093,263 ▼-3.7%483,9600.2%Basic MaterialsNVONovo Nordisk A/S$28,597,780$2,208,955 ▲8.4%222,7280.2%MedicalABBVAbbVie$28,493,874$188,653 ▲0.7%156,4760.2%MedicalAGGiShares Core U.S. Aggregate Bond ETF$28,469,978$1,262,838 ▲4.6%290,6880.2%FinanceCPGCrescent Point Energy$28,428,874$902,353 ▲3.3%3,484,7330.2%Oils/EnergyAMTAmerican Tower$28,300,434$5,149,880 ▼-15.4%143,2310.2%FinanceCCJCameco$27,968,005$10,131,224 ▲56.8%646,0160.2%Basic MaterialsCCitigroup$27,591,024$1,583,507 ▲6.1%436,2970.2%FinanceSDYSPDR S&P Dividend ETF$26,896,181$141,339 ▼-0.5%204,9480.2%ETFAIGAmerican International Group$26,263,924$363,568 ▲1.4%335,9850.2%FinanceCMCSAComcast$26,245,142$6,282,771 ▼-19.3%605,4440.2%Consumer DiscretionarySYKStryker$25,875,247$6,216,873 ▲31.6%72,3040.2%MedicalORCLOracle$25,361,251$3,787,005 ▲17.6%201,9120.2%Computer and TechnologyIVViShares Core S&P 500 ETF$25,093,001$3,371,949 ▼-11.8%47,7310.1%ETFXOMExxon Mobil$25,024,385$6,752,405 ▲37.0%215,2850.1%Oils/EnergyShowing largest 100 holdings. 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