SCOTIA CAPITAL INC. Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$7.8T
Holdings
696
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (696 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNSBANK N S HALIFAX | 9,362,096 | $498.2B | 6.41% | |
| 2 | RYROYAL BK CDA MONTREAL QUE | 6,493,538 | $489.7B | 6.30% | |
| 3 | TDTORONTO DOMINION BK ONT | 8,240,998 | $447.2B | 5.75% | |
| 4 | ENBENBRIDGE INC | 8,164,264 | $295.6B | 3.80% | |
| 5 | BCEBCE INC | 5,183,223 | $229.5B | 2.95% | |
| 6 | TRPTRANSCANADA CORP | 4,560,718 | $204.8B | 2.64% | |
| 7 | CNRCANADIAN NATL RY CO | 2,201,152 | $196.6B | 2.53% | |
| 8 | MFCMANULIFE FINL CORP | 10,833,852 | $182.9B | 2.35% | |
| 9 | AAPLAPPLE INC | 917,519 | $174.2B | 2.24% | |
| 10 | BMOBANK MONTREAL QUE | 2,127,206 | $158.9B | 2.04% | |
| 11 | FTSFORTIS INC | 4,076,731 | $150.5B | 1.94% | |
| 12 | MSFTMICROSOFT CORP | 1,151,693 | $135.8B | 1.75% | |
| 13 | PPLPEMBINA PIPELINE CORP | 3,462,141 | $127.0B | 1.63% | |
| 14 | JNJJOHNSON & JOHNSON | 896,246 | $125.2B | 1.61% | |
| 15 | CMCDN IMPERIAL BK COMM TORONTO | 1,507,604 | $119.1B | 1.53% | |
| 16 | SUSUNCOR ENERGY INC NEW | 3,291,025 | $106.6B | 1.37% | |
| 17 | TTELUS CORP | 2,817,766 | $104.1B | 1.34% | |
| 18 | JPMJPMORGAN CHASE & CO | 997,703 | $101.0B | 1.30% | |
| 19 | BAMBROOKFIELD ASSET MGMT INC | 2,136,305 | $99.3B | 1.28% | |
| 20 | LIESUN LIFE FINL INC | 2,454,465 | $94.3B | 1.21% | |
| 21 | RCI/BROGERS COMMUNICATIONS INC | 1,713,623 | $92.0B | 1.18% | |
| 22 | VVISA INC | 562,162 | $87.8B | 1.13% | |
| 23 | BIPBROOKFIELD INFRAST PARTNERS | 2,094,606 | $87.3B | 1.12% | |
| 24 | NTRNUTRIEN LTD | 1,630,428 | $85.8B | 1.10% | |
| 25 | AMZNAMAZON COM INC | 48,130 | $85.7B | 1.10% | |
| 26 | BEPBROOKFIELD RENEWABLE PARTNER | 2,477,216 | $78.9B | 1.02% | |
| 27 | —BROOKFIELD PPTY PARTNERS L P | 3,696,096 | $76.0B | 0.98% | |
| 28 | GOOGLALPHABET INC | 61,832 | $72.8B | 0.94% | |
| 29 | AQN.TOALGONQUIN PWR UTILS CORP | 5,844,852 | $65.6B | 0.84% | |
| 30 | DISDISNEY WALT CO | 576,829 | $64.0B | 0.82% | |
| 31 | GOOGALPHABET INC | 53,920 | $63.3B | 0.81% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 295,879 | $59.4B | 0.76% | |
| 33 | CP.TOCANADIAN PAC RY LTD | 284,200 | $58.4B | 0.75% | |
| 34 | PFEPFIZER INC | 1,318,170 | $56.0B | 0.72% | |
| 35 | HDHOME DEPOT INC | 275,010 | $52.8B | 0.68% | |
| 36 | QSRRESTAURANT BRANDS INTL INC | 784,985 | $51.0B | 0.66% | |
| 37 | BACBANK AMER CORP | 1,771,669 | $48.9B | 0.63% | |
| 38 | MGAMAGNA INTL INC | 986,215 | $48.0B | 0.62% | |
| 39 | CRCCANADIAN NAT RES LTD | 1,743,849 | $47.8B | 0.62% | |
| 40 | SJR/BEURSHAW COMMUNICATIONS INC | 2,269,433 | $47.2B | 0.61% | |
| 41 | CSCOCISCO SYS INC | 812,566 | $43.9B | 0.56% | |
| 42 | METAFACEBOOK INC | 257,129 | $42.9B | 0.55% | |
| 43 | PGPROCTER AND GAMBLE CO | 354,738 | $36.9B | 0.47% | |
| 44 | TRVCCITIGROUP INC | 588,774 | $36.6B | 0.47% | |
| 45 | INTCINTEL CORP | 676,473 | $36.3B | 0.47% | |
| 46 | BABOEING CO | 92,819 | $35.4B | 0.46% | |
| 47 | VETVERMILION ENERGY INC | 1,408,884 | $34.7B | 0.45% | |
| 48 | TAT&T INC | 1,060,016 | $33.2B | 0.43% | |
| 49 | SPYSPDR S&P 500 ETF TR | 116,281 | $32.8B | 0.42% | |
| 50 | UTXZUNITED TECHNOLOGIES CORP | 253,625 | $32.7B | 0.42% | |
| 51 | SBUXSTARBUCKS CORP | 423,415 | $31.5B | 0.40% | |
| 52 | BACVERIZON COMMUNICATIONS INC | 528,503 | $31.2B | 0.40% | |
| 53 | BABAALIBABA GROUP HLDG LTD | 163,678 | $29.9B | 0.38% | |
| 54 | PEPPEPSICO INC | 240,478 | $29.5B | 0.38% | |
| 55 | COSTCOSTCO WHSL CORP NEW | 119,784 | $29.0B | 0.37% | |
| 56 | HONHONEYWELL INTL INC | 175,317 | $27.9B | 0.36% | |
| 57 | SDYSPDR SERIES TRUST | 277,478 | $27.6B | 0.35% | |
| 58 | UPSUNITED PARCEL SERVICE INC | 235,687 | $26.3B | 0.34% | |
| 59 | UNHUNITEDHEALTH GROUP INC | 105,479 | $26.1B | 0.34% | |
| 60 | MCDMCDONALDS CORP | 131,878 | $25.0B | 0.32% | |
| 61 | DEODIAGEO P L C | 152,341 | $24.9B | 0.32% | |
| 62 | CVSCVS HEALTH CORP | 454,862 | $24.5B | 0.32% | |
| 63 | GIB/ACGI INC | 329,502 | $22.6B | 0.29% | |
| 64 | —DOWDUPONT INC | 420,023 | $22.4B | 0.29% | |
| 65 | WMTWALMART INC | 228,462 | $22.3B | 0.29% | |
| 66 | WFCWELLS FARGO CO NEW | 439,280 | $21.2B | 0.27% | |
| 67 | ULUNILEVER PLC | 354,898 | $20.5B | 0.26% | |
| 68 | AMTAMERICAN TOWER CORP NEW | 102,580 | $20.2B | 0.26% | |
| 69 | METMETLIFE INC | 471,820 | $20.1B | 0.26% | |
| 70 | BDXBECTON DICKINSON & CO | 78,287 | $19.5B | 0.25% | |
| 71 | MAMASTERCARD INC | 80,620 | $19.0B | 0.24% | |
| 72 | MDTMEDTRONIC PLC | 206,555 | $18.8B | 0.24% | |
| 73 | CAECAE INC | 832,718 | $18.4B | 0.24% | |
| 74 | LQDISHARES TR | 139,073 | $16.6B | 0.21% | |
| 75 | MCXMCCORMICK & CO INC | 108,935 | $16.4B | 0.21% | |
| 76 | NDQINVESCO QQQ TR | 88,511 | $15.9B | 0.20% | |
| 77 | KOCOCA COLA CO | 333,327 | $15.6B | 0.20% | |
| 78 | EZUISHARES INC | 390,602 | $15.1B | 0.19% | |
| 79 | XOMEXXON MOBIL CORP | 182,471 | $14.7B | 0.19% | |
| 80 | CVXCHEVRON CORP NEW | 117,402 | $14.5B | 0.19% | |
| 81 | IYFISHARES TR | 122,256 | $14.4B | 0.19% | |
| 82 | BLKCHFBLACKROCK INC | 33,675 | $14.4B | 0.19% | |
| 83 | WMWASTE MGMT INC DEL | 135,199 | $14.0B | 0.18% | |
| 84 | ABTABBOTT LABS | 172,134 | $13.8B | 0.18% | |
| 85 | MRKMERCK & CO INC | 164,158 | $13.7B | 0.18% | |
| 86 | WCNWASTE CONNECTIONS INC | 151,960 | $13.4B | 0.17% | |
| 87 | WBAWALGREENS BOOTS ALLIANCE INC | 209,024 | $13.2B | 0.17% | |
| 88 | OTXOPEN TEXT CORP | 343,903 | $13.2B | 0.17% | |
| 89 | FDXFEDEX CORP | 70,181 | $12.7B | 0.16% | |
| 90 | ACNACCENTURE PLC IRELAND | 70,881 | $12.5B | 0.16% | |
| 91 | FNVFRANCO NEVADA CORP | 163,661 | $12.2B | 0.16% | |
| 92 | TIPISHARES TR | 103,631 | $11.7B | 0.15% | |
| 93 | FLOTISHARES TR | 226,104 | $11.5B | 0.15% | |
| 94 | CMCSACOMCAST CORP NEW | 286,581 | $11.5B | 0.15% | |
| 95 | VLOVALERO ENERGY CORP NEW | 130,841 | $11.1B | 0.14% | |
| 96 | —GOLDCORP INC NEW | 968,318 | $11.1B | 0.14% | |
| 97 | IVVISHARES TR | 38,760 | $11.0B | 0.14% | |
| 98 | SHVISHARES TR | 99,419 | $11.0B | 0.14% | |
| 99 | CVECENOVUS ENERGY INC | 1,265,942 | $10.9B | 0.14% | |
| 100 | IBMINTERNATIONAL BUSINESS MACHS | 76,144 | $10.7B | 0.14% |
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