SCOTIA CAPITAL INC. Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$7.2T
Holdings
698
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (698 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNSBANK N S HALIFAX | 9,147,218 | $563.0B | 7.77% | |
| 2 | RYROYAL BK CDA MONTREAL QUE | 6,339,724 | $489.2B | 6.75% | |
| 3 | TDTORONTO DOMINION BK ONT | 7,745,313 | $439.1B | 6.06% | |
| 4 | ENBENBRIDGE INC | 6,867,980 | $215.8B | 2.98% | |
| 5 | MFCMANULIFE FINL CORP | 10,663,270 | $197.7B | 2.73% | |
| 6 | BCEBCE INC | 4,123,110 | $177.3B | 2.45% | |
| 7 | CNRCANADIAN NATL RY CO | 2,173,879 | $158.7B | 2.19% | |
| 8 | TRPTRANSCANADA CORP | 3,752,046 | $154.4B | 2.13% | |
| 9 | BMOBANK MONTREAL QUE | 2,007,026 | $151.4B | 2.09% | |
| 10 | AAPLAPPLE INC | 796,425 | $133.6B | 1.84% | |
| 11 | FTSFORTIS INC | 3,903,989 | $131.6B | 1.82% | |
| 12 | CMCDN IMPERIAL BK COMM TORONTO | 1,463,678 | $129.0B | 1.78% | |
| 13 | SUSUNCOR ENERGY INC NEW | 3,296,297 | $113.6B | 1.57% | |
| 14 | JNJJOHNSON & JOHNSON | 816,886 | $104.7B | 1.44% | |
| 15 | TTELUS CORP | 2,966,211 | $103.8B | 1.43% | |
| 16 | PPLPEMBINA PIPELINE CORP | 3,292,266 | $102.6B | 1.42% | |
| 17 | JPMJPMORGAN CHASE & CO | 832,297 | $91.5B | 1.26% | |
| 18 | LIESUN LIFE FINL INC | 2,215,931 | $90.7B | 1.25% | |
| 19 | NTRNUTRIEN LTD | 1,896,512 | $89.5B | 1.24% | |
| 20 | BEPBROOKFIELD RENEWABLE PARTNER | 2,670,279 | $82.9B | 1.14% | |
| 21 | MSFTMICROSOFT CORP | 867,077 | $79.1B | 1.09% | |
| 22 | RCI/BROGERS COMMUNICATIONS INC | 1,761,490 | $78.4B | 1.08% | |
| 23 | BAMBROOKFIELD ASSET MGMT INC | 1,900,767 | $73.9B | 1.02% | |
| 24 | —BROOKFIELD PPTY PARTNERS L P | 3,719,474 | $71.3B | 0.98% | |
| 25 | CRCCANADIAN NAT RES LTD | 2,140,544 | $67.2B | 0.93% | |
| 26 | AQN.TOALGONQUIN PWR UTILS CORP | 6,336,554 | $62.8B | 0.87% | |
| 27 | BACBANK AMER CORP | 1,989,232 | $59.6B | 0.82% | |
| 28 | MGAMAGNA INTL INC | 1,055,801 | $59.4B | 0.82% | |
| 29 | GOOGLALPHABET INC | 55,279 | $57.3B | 0.79% | |
| 30 | BIPBROOKFIELD INFRAST PARTNERS | 1,351,383 | $56.1B | 0.77% | |
| 31 | DISDISNEY WALT CO | 552,892 | $55.5B | 0.77% | |
| 32 | VVISA INC | 457,269 | $54.7B | 0.75% | |
| 33 | SJR/BEURSHAW COMMUNICATIONS INC | 2,652,188 | $51.0B | 0.70% | |
| 34 | GOOGALPHABET INC | 47,671 | $49.2B | 0.68% | |
| 35 | TRVCCITIGROUP INC | 692,837 | $46.8B | 0.65% | |
| 36 | AMZNAMAZON COM INC | 31,578 | $45.7B | 0.63% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 228,463 | $45.6B | 0.63% | |
| 38 | PFEPFIZER INC | 1,249,139 | $44.3B | 0.61% | |
| 39 | HDHOME DEPOT INC | 242,530 | $43.2B | 0.60% | |
| 40 | METMETLIFE INC | 930,979 | $42.7B | 0.59% | |
| 41 | INTCINTEL CORP | 798,979 | $41.6B | 0.57% | |
| 42 | METAFACEBOOK INC | 258,838 | $41.5B | 0.57% | Call |
| 43 | UTXZUNITED TECHNOLOGIES CORP | 284,591 | $35.8B | 0.49% | |
| 44 | PGPROCTER AND GAMBLE CO | 448,695 | $35.6B | 0.49% | |
| 45 | SBUXSTARBUCKS CORP | 594,087 | $34.4B | 0.47% | |
| 46 | TAT&T INC | 924,443 | $32.9B | 0.45% | |
| 47 | QSRRESTAURANT BRANDS INTL INC | 576,009 | $32.7B | 0.45% | |
| 48 | CP.TOCANADIAN PAC RY LTD | 184,357 | $32.4B | 0.45% | |
| 49 | CVSCVS HEALTH CORP | 486,831 | $30.3B | 0.42% | |
| 50 | BABOEING CO | 85,789 | $28.1B | 0.39% | |
| 51 | SPYSPDR S&P 500 ETF TR | 106,089 | $27.9B | 0.39% | |
| 52 | SDYSPDR SERIES TRUST | 297,209 | $27.1B | 0.37% | |
| 53 | FDXFEDEX CORP | 109,867 | $26.4B | 0.36% | |
| 54 | CVECENOVUS ENERGY INC | 3,093,827 | $26.3B | 0.36% | |
| 55 | PEPPEPSICO INC | 234,629 | $25.6B | 0.35% | |
| 56 | VETVERMILION ENERGY INC | 797,750 | $25.6B | 0.35% | |
| 57 | —DOWDUPONT INC | 391,749 | $25.0B | 0.34% | |
| 58 | IBMINTERNATIONAL BUSINESS MACHS | 162,199 | $24.9B | 0.34% | |
| 59 | COSTCOSTCO WHSL CORP NEW | 125,459 | $23.6B | 0.33% | |
| 60 | UPSUNITED PARCEL SERVICE INC | 223,481 | $23.4B | 0.32% | |
| 61 | WFCWELLS FARGO CO NEW | 443,853 | $23.3B | 0.32% | |
| 62 | EZUISHARES INC | 521,495 | $22.6B | 0.31% | |
| 63 | BABAALIBABA GROUP HLDG LTD | 122,557 | $22.5B | 0.31% | |
| 64 | BACVERIZON COMMUNICATIONS INC | 464,128 | $22.2B | 0.31% | |
| 65 | —CRESCENT PT ENERGY CORP | 3,225,785 | $21.9B | 0.30% | |
| 66 | ABTABBOTT LABS | 338,013 | $20.3B | 0.28% | |
| 67 | WMTWALMART INC | 226,238 | $20.1B | 0.28% | |
| 68 | DEODIAGEO P L C | 146,182 | $19.8B | 0.27% | |
| 69 | MCDMCDONALDS CORP | 124,708 | $19.5B | 0.27% | |
| 70 | CSCOCISCO SYS INC | 454,024 | $19.5B | 0.27% | |
| 71 | CMCSACOMCAST CORP NEW | 548,871 | $18.8B | 0.26% | |
| 72 | KOCOCA COLA CO | 431,309 | $18.7B | 0.26% | |
| 73 | HONHONEYWELL INTL INC | 126,376 | $18.3B | 0.25% | |
| 74 | ULUNILEVER PLC | 315,438 | $17.5B | 0.24% | |
| 75 | AIGAMERICAN INTL GROUP INC | 316,228 | $17.2B | 0.24% | |
| 76 | TECK/BTECK RESOURCES LTD | 647,560 | $16.6B | 0.23% | |
| 77 | GIBGROUPE CGI INC | 288,986 | $16.6B | 0.23% | |
| 78 | GEGENERAL ELECTRIC CO | 1,174,454 | $15.8B | 0.22% | |
| 79 | CAECAE INC | 832,050 | $15.4B | 0.21% | |
| 80 | ORCLORACLE CORP | 334,707 | $15.3B | 0.21% | |
| 81 | VLOVALERO ENERGY CORP NEW | 162,243 | $15.0B | 0.21% | |
| 82 | LQDISHARES TR | 125,072 | $14.7B | 0.20% | |
| 83 | —GOLDCORP INC NEW | 1,045,737 | $14.4B | 0.20% | |
| 84 | GILDGILEAD SCIENCES INC | 188,996 | $14.2B | 0.20% | |
| 85 | CVXCHEVRON CORP NEW | 118,943 | $13.6B | 0.19% | |
| 86 | IYFISHARES TR | 113,526 | $13.4B | 0.18% | |
| 87 | BILSPDR SER TR | 145,832 | $13.3B | 0.18% | |
| 88 | GDGENERAL DYNAMICS CORP | 58,035 | $12.8B | 0.18% | |
| 89 | UNHUNITEDHEALTH GROUP INC | 59,770 | $12.8B | 0.18% | |
| 90 | LYBLYONDELLBASELL INDUSTRIES N | 114,708 | $12.1B | 0.17% | |
| 91 | KHCKRAFT HEINZ CO | 192,396 | $12.0B | 0.17% | |
| 92 | TRITHOMSON REUTERS CORP | 305,691 | $11.8B | 0.16% | |
| 93 | AVGOBROADCOM LTD | 48,539 | $11.4B | 0.16% | |
| 94 | BDXBECTON DICKINSON & CO | 52,124 | $11.3B | 0.16% | |
| 95 | MAMASTERCARD INCORPORATED | 64,262 | $11.3B | 0.16% | |
| 96 | WBAWALGREENS BOOTS ALLIANCE INC | 167,349 | $11.0B | 0.15% | |
| 97 | IOOISHARES TR | 124,223 | $10.9B | 0.15% | |
| 98 | HEDJWISDOMTREE TR | 172,861 | $10.8B | 0.15% | |
| 99 | —POWERSHARES QQQ TRUST | 65,105 | $10.4B | 0.14% | |
| 100 | SHVISHARES TR | 93,965 | $10.4B | 0.14% |
Page 1 of 7Next