SCOTIA CAPITAL INC. Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$7.2T
Holdings
636
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (636 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RYROYAL BK CDA | 6,917,846 | $424.5B | 5.91% | |
| 2 | BNSBANK NOVA SCOTIA B C | 9,835,536 | $398.5B | 5.55% | |
| 3 | TDTORONTO DOMINION BK ONT | 8,685,066 | $368.2B | 5.13% | |
| 4 | ENBENBRIDGE INC | 8,893,498 | $258.8B | 3.61% | |
| 5 | BCEBCE INC | 6,327,358 | $258.6B | 3.60% | |
| 6 | AAPLAPPLE INC | 805,701 | $204.9B | 2.85% | |
| 7 | MSFTMICROSOFT CORP | 1,297,448 | $204.6B | 2.85% | |
| 8 | TRPTC ENERGY CORP | 4,358,049 | $191.6B | 2.67% | |
| 9 | FTSFORTIS INC | 4,734,659 | $181.8B | 2.53% | |
| 10 | CNRCANADIAN NATL RY CO | 1,998,904 | $155.0B | 2.16% | |
| 11 | MFCMANULIFE FINL CORP | 10,975,064 | $137.8B | 1.92% | |
| 12 | VVISA INC | 780,646 | $125.8B | 1.75% | |
| 13 | BMOBANK MONTREAL | 2,389,381 | $120.3B | 1.68% | |
| 14 | JNJJOHNSON & JOHNSON | 913,816 | $119.8B | 1.67% | |
| 15 | BAMBROOKFIELD ASSET MGMT INC | 2,587,402 | $114.4B | 1.59% | |
| 16 | AMZNAMAZON COM INC | 58,423 | $113.9B | 1.59% | |
| 17 | CMCANADIAN IMP BK COMM | 1,971,825 | $113.6B | 1.58% | Call |
| 18 | TTELUS CORPORATION | 6,979,240 | $109.9B | 1.53% | |
| 19 | BIPBROOKFIELD INFRAST PARTNERS | 2,579,195 | $92.4B | 1.29% | |
| 20 | PPLPEMBINA PIPELINE CORP | 4,621,225 | $86.7B | 1.21% | |
| 21 | RCI/BROGERS COMMUNICATIONS INC | 2,031,048 | $84.1B | 1.17% | |
| 22 | JPMJPMORGAN CHASE & CO | 930,316 | $83.8B | 1.17% | |
| 23 | GOOGLALPHABET INC | 71,080 | $82.6B | 1.15% | |
| 24 | LIESUN LIFE FINL INC | 2,568,493 | $82.1B | 1.14% | |
| 25 | SUSUNCOR ENERGY INC NEW | 4,686,533 | $73.9B | 1.03% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 380,673 | $69.6B | 0.97% | |
| 27 | BEPBROOKFIELD RENEWABLE PARTNER | 1,625,730 | $68.3B | 0.95% | |
| 28 | COSTCOSTCO WHSL CORP NEW | 230,065 | $65.6B | 0.91% | |
| 29 | DISDISNEY WALT CO | 659,683 | $63.7B | 0.89% | |
| 30 | GOOGALPHABET INC | 54,711 | $63.6B | 0.89% | |
| 31 | PFEPFIZER INC | 1,920,403 | $62.7B | 0.87% | |
| 32 | CP.TOCANADIAN PAC RY LTD | 264,814 | $57.9B | 0.81% | |
| 33 | CSCOCISCO SYS INC | 1,354,644 | $53.3B | 0.74% | |
| 34 | AQN.TOALGONQUIN PWR UTILS CORP | 3,732,969 | $49.9B | 0.70% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 196,150 | $48.9B | 0.68% | |
| 36 | HDHOME DEPOT INC | 261,758 | $48.9B | 0.68% | |
| 37 | QSRRESTAURANT BRANDS INTL INC | 1,213,614 | $48.5B | 0.68% | |
| 38 | NTRNUTRIEN LTD | 1,384,612 | $46.9B | 0.65% | |
| 39 | METAFACEBOOK INC | 279,895 | $46.7B | 0.65% | |
| 40 | BACVERIZON COMMUNICATIONS INC | 777,751 | $41.8B | 0.58% | |
| 41 | AMTAMERICAN TOWER CORP NEW | 189,793 | $41.3B | 0.58% | |
| 42 | TAT&T INC | 1,299,018 | $37.9B | 0.53% | |
| 43 | BABAALIBABA GROUP HLDG LTD | 179,683 | $34.9B | 0.49% | |
| 44 | SPYSPDR S&P 500 ETF TR | 132,525 | $34.2B | 0.48% | |
| 45 | —BROOKFIELD PROPERTY PARTRS L | 4,221,404 | $34.1B | 0.47% | |
| 46 | WMWASTE MGMT INC DEL | 357,472 | $33.1B | 0.46% | |
| 47 | PEPPEPSICO INC | 267,638 | $32.1B | 0.45% | |
| 48 | CVSCVS HEALTH CORP | 541,586 | $32.1B | 0.45% | |
| 49 | INTCINTEL CORP | 582,949 | $31.5B | 0.44% | |
| 50 | BACBK OF AMERICA CORP | 1,406,057 | $29.8B | 0.42% | |
| 51 | ULUNILEVER PLC | 585,409 | $29.6B | 0.41% | |
| 52 | HONHONEYWELL INTL INC | 219,953 | $29.4B | 0.41% | |
| 53 | PGPROCTER & GAMBLE CO | 261,503 | $28.8B | 0.40% | |
| 54 | LQDISHARES TR | 229,335 | $28.3B | 0.39% | |
| 55 | SJR/BEURSHAW COMMUNICATIONS INC | 1,752,002 | $28.3B | 0.39% | |
| 56 | CMCSACOMCAST CORP NEW | 821,580 | $28.2B | 0.39% | |
| 57 | MAMASTERCARD INC | 114,579 | $27.7B | 0.39% | |
| 58 | BLKCHFBLACKROCK INC | 61,588 | $27.1B | 0.38% | |
| 59 | MCDMCDONALDS CORP | 162,471 | $26.9B | 0.37% | |
| 60 | SBUXSTARBUCKS CORP | 402,299 | $26.4B | 0.37% | |
| 61 | MDTMEDTRONIC PLC | 286,874 | $25.9B | 0.36% | |
| 62 | BDXBECTON DICKINSON & CO | 107,880 | $24.8B | 0.35% | |
| 63 | WFCWELLS FARGO CO NEW | 854,744 | $24.5B | 0.34% | |
| 64 | MGAMAGNA INTL INC | 762,546 | $24.2B | 0.34% | |
| 65 | CRCCANADIAN NAT RES LTD | 1,790,493 | $24.2B | 0.34% | |
| 66 | FLOTISHARES TR | 438,884 | $21.4B | 0.30% | |
| 67 | SDYSPDR SER TR | 258,734 | $20.7B | 0.29% | |
| 68 | BONDPIMCO ETF TR | 191,713 | $20.4B | 0.28% | |
| 69 | TRVCCITIGROUP INC | 458,746 | $19.3B | 0.27% | |
| 70 | WMTWALMART INC | 169,661 | $19.3B | 0.27% | |
| 71 | DHRDANAHER CORPORATION | 134,782 | $18.7B | 0.26% | |
| 72 | KOCOCA COLA CO | 416,670 | $18.4B | 0.26% | |
| 73 | GIB/ACGI INC | 330,275 | $17.9B | 0.25% | |
| 74 | ACNACCENTURE PLC IRELAND | 106,204 | $17.3B | 0.24% | |
| 75 | NDQINVESCO QQQ TR | 90,741 | $17.3B | 0.24% | |
| 76 | MRKMERCK & CO. INC | 222,223 | $17.1B | 0.24% | |
| 77 | UPSUNITED PARCEL SERVICE INC | 176,639 | $16.5B | 0.23% | |
| 78 | NKENIKE INC | 197,853 | $16.4B | 0.23% | |
| 79 | OTXOPEN TEXT CORP | 440,092 | $15.3B | 0.21% | |
| 80 | BILSPDR SER TR | 164,706 | $15.1B | 0.21% | |
| 81 | DEODIAGEO P L C | 117,444 | $14.9B | 0.21% | |
| 82 | SHYISHARES TR | 170,350 | $14.8B | 0.21% | |
| 83 | FNVFRANCO NEVADA CORP | 145,097 | $14.4B | 0.20% | |
| 84 | GQ9SPDR GOLD TRUST | 95,167 | $14.1B | 0.20% | |
| 85 | AGGISHARES TR | 121,093 | $14.0B | 0.19% | |
| 86 | SHVISHARES TR | 119,598 | $13.3B | 0.18% | |
| 87 | MCXMCCORMICK & CO INC | 93,006 | $13.1B | 0.18% | |
| 88 | PLDPROLOGIS INC. | 152,226 | $12.2B | 0.17% | |
| 89 | WBAWALGREENS BOOTS ALLIANCE INC | 265,103 | $12.1B | 0.17% | |
| 90 | WCNWASTE CONNECTIONS INC | 153,642 | $11.9B | 0.17% | |
| 91 | CRMSALESFORCE COM INC | 82,613 | $11.9B | 0.17% | |
| 92 | IBMINTERNATIONAL BUSINESS MACHS | 106,924 | $11.9B | 0.17% | |
| 93 | ABTABBOTT LABS | 141,545 | $11.2B | 0.16% | |
| 94 | PYPLPAYPAL HLDGS INC | 114,886 | $11.0B | 0.15% | |
| 95 | UTXZUNITED TECHNOLOGIES CORP | 114,390 | $10.8B | 0.15% | |
| 96 | EZUISHARES INC | 352,902 | $10.8B | 0.15% | |
| 97 | BABOEING CO | 71,148 | $10.6B | 0.15% | |
| 98 | TLTISHARES TR | 62,389 | $10.3B | 0.14% | |
| 99 | NVDANVIDIA CORP | 38,062 | $10.0B | 0.14% | |
| 100 | MBBISHARES TR | 90,575 | $10.0B | 0.14% |
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