SCOTIA CAPITAL INC. Q2 2017 Filing
Filed August 15, 2017
Portfolio Value
$5.9B
Holdings
659
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (659 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNSBANK N S HALIFAX | 7,806,955 | $469.4B | 7918.63% | |
| 2 | RYROYAL BK CDA MONTREAL QUE | 5,395,492 | $391.2B | 6600.24% | |
| 3 | TDTORONTO DOMINION BK ONT | 6,655,412 | $335.3B | 5656.26% | |
| 4 | ENBENBRIDGE INC | 4,590,960 | $182.9B | 3085.77% | |
| 5 | BMOBANK MONTREAL QUE | 2,271,198 | $166.8B | 2813.79% | |
| 6 | TRPTRANSCANADA CORP | 3,422,057 | $162.9B | 2748.94% | |
| 7 | MFCMANULIFE FINL CORP | 8,014,602 | $149.9B | 2529.80% | |
| 8 | BCEBCE INC | 3,190,991 | $143.7B | 2424.64% | |
| 9 | CNRCANADIAN NATL RY CO | 1,699,842 | $137.7B | 2322.70% | |
| 10 | FTSFORTIS INC | 3,047,417 | $106.9B | 1804.08% | |
| 11 | AAPLAPPLE INC | 683,009 | $98.4B | 1659.41% | |
| 12 | SUSUNCOR ENERGY INC NEW | 3,178,201 | $92.8B | 1565.16% | |
| 13 | CMCDN IMPERIAL BK COMM TORONTO | 1,142,679 | $92.7B | 1564.34% | |
| 14 | JNJJOHNSON & JOHNSON | 632,040 | $83.6B | 1410.49% | |
| 15 | BEPBROOKFIELD RENEWABLE PARTNER | 2,527,595 | $80.5B | 1357.56% | |
| 16 | TTELUS CORP | 2,232,103 | $77.1B | 1300.20% | |
| 17 | SJR/BEURSHAW COMMUNICATIONS INC | 3,485,518 | $75.9B | 1279.77% | |
| 18 | METAFACEBOOK INC | 493,461 | $74.5B | 1256.83% | Put |
| 19 | PPLPEMBINA PIPELINE CORP | 2,207,086 | $73.0B | 1232.21% | |
| 20 | GEGENERAL ELECTRIC CO | 2,589,966 | $69.9B | 1180.08% | |
| 21 | —BROOKFIELD PPTY PARTNERS L P | 2,925,230 | $68.9B | 1162.80% | |
| 22 | JPMJPMORGAN CHASE & CO | 732,382 | $66.9B | 1129.30% | Put |
| 23 | BAMBROOKFIELD ASSET MGMT INC | 1,620,893 | $63.5B | 1071.14% | |
| 24 | RCI/BROGERS COMMUNICATIONS INC | 1,328,462 | $62.8B | 1058.67% | |
| 25 | MSFTMICROSOFT CORP | 899,316 | $62.0B | 1045.73% | Put |
| 26 | TRVCCITIGROUP INC | 905,939 | $60.6B | 1022.16% | Put |
| 27 | LIESUN LIFE FINL INC | 1,677,941 | $59.9B | 1011.03% | |
| 28 | MGAMAGNA INTL INC | 1,146,544 | $53.1B | 895.05% | |
| 29 | AQN.TOALGONQUIN PWR UTILS CORP | 4,971,959 | $52.3B | 881.74% | |
| 30 | METMETLIFE INC | 932,008 | $51.2B | 863.79% | |
| 31 | CRCCANADIAN NAT RES LTD | 1,645,676 | $47.5B | 800.59% | |
| 32 | DISDISNEY WALT CO | 444,517 | $47.2B | 796.75% | |
| 33 | GOOGLALPHABET INC | 45,895 | $42.7B | 719.78% | |
| 34 | VVISA INC | 411,780 | $38.6B | 651.43% | Put |
| 35 | HDHOME DEPOT INC | 249,306 | $38.2B | 645.16% | Call |
| 36 | BIPBROOKFIELD INFRAST PARTNERS | 930,936 | $38.1B | 642.10% | |
| 37 | WFCWELLS FARGO CO NEW | 669,069 | $37.1B | 625.45% | Call |
| 38 | GOOGALPHABET INC | 40,594 | $36.9B | 622.30% | |
| 39 | —AGRIUM INC | 383,158 | $34.6B | 584.42% | |
| 40 | PGPROCTER AND GAMBLE CO | 393,366 | $34.3B | 578.31% | |
| 41 | CVSCVS HEALTH CORP | 424,755 | $34.2B | 576.53% | |
| 42 | PFEPFIZER INC | 985,559 | $33.1B | 558.47% | |
| 43 | UTXZUNITED TECHNOLOGIES CORP | 254,746 | $31.1B | 524.76% | |
| 44 | BACBANK AMER CORP | 1,211,328 | $29.4B | 495.75% | |
| 45 | SBUXSTARBUCKS CORP | 481,596 | $28.1B | 473.73% | |
| 46 | INTCINTEL CORP | 788,911 | $26.6B | 449.01% | |
| 47 | PEPPEPSICO INC | 228,310 | $26.4B | 444.81% | |
| 48 | CP.TOCANADIAN PAC RY LTD | 161,055 | $25.9B | 436.54% | |
| 49 | SDYSPDR SERIES TRUST | 288,008 | $25.6B | 432.28% | |
| 50 | —CRESCENT PT ENERGY CORP | 3,226,740 | $24.7B | 416.47% | |
| 51 | TAT&T INC | 604,306 | $22.8B | 384.65% | |
| 52 | AMZNAMAZON COM INC | 22,780 | $22.0B | 371.99% | |
| 53 | QSRRESTAURANT BRANDS INTL INC | 348,569 | $21.8B | 367.49% | |
| 54 | BACVERIZON COMMUNICATIONS INC | 483,357 | $21.6B | 364.17% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 126,625 | $21.4B | 361.77% | |
| 56 | CVECENOVUS ENERGY INC | 2,783,442 | $20.5B | 345.84% | |
| 57 | —DOW CHEM CO | 295,402 | $18.6B | 314.29% | |
| 58 | SPYSPDR S&P 500 ETF TR | 75,338 | $18.2B | 307.31% | |
| 59 | KOCOCA COLA CO | 405,058 | $18.2B | 306.47% | |
| 60 | MCDMCDONALDS CORP | 113,847 | $17.4B | 294.15% | |
| 61 | ULUNILEVER PLC | 316,286 | $17.1B | 288.75% | |
| 62 | VETVERMILION ENERGY INC | 539,545 | $17.1B | 287.89% | |
| 63 | AIGAMERICAN INTL GROUP INC | 272,499 | $17.0B | 287.40% | |
| 64 | CMCSACOMCAST CORP NEW | 432,706 | $16.8B | 284.11% | |
| 65 | UPSUNITED PARCEL SERVICE INC | 150,636 | $16.7B | 281.02% | |
| 66 | DEODIAGEO P L C | 136,974 | $16.4B | 276.91% | |
| 67 | BABOEING CO | 77,151 | $15.3B | 257.37% | |
| 68 | —SPDR SERIES TRUST | 327,358 | $15.0B | 252.58% | |
| 69 | NKENIKE INC | 244,793 | $14.4B | 243.65% | |
| 70 | WMTWAL-MART STORES INC | 190,628 | $14.4B | 243.42% | |
| 71 | VLOVALERO ENERGY CORP NEW | 213,709 | $14.4B | 243.22% | |
| 72 | COSTCOSTCO WHSL CORP NEW | 87,837 | $14.0B | 236.97% | |
| 73 | HONHONEYWELL INTL INC | 104,174 | $13.9B | 234.24% | |
| 74 | CVXCHEVRON CORP NEW | 127,520 | $13.3B | 224.42% | |
| 75 | FDXFEDEX CORP | 60,397 | $13.1B | 221.42% | |
| 76 | TRITHOMSON REUTERS CORP | 279,357 | $12.9B | 218.20% | |
| 77 | AVGOBROADCOM LTD | 54,484 | $12.7B | 214.20% | |
| 78 | ABTABBOTT LABS | 257,865 | $12.5B | 211.46% | |
| 79 | CSCOCISCO SYS INC | 400,070 | $12.5B | 211.26% | Call |
| 80 | IYFISHARES TR | 108,873 | $11.7B | 197.61% | |
| 81 | KHCKRAFT HEINZ CO | 135,996 | $11.6B | 196.47% | |
| 82 | QCOMQUALCOMM INC | 210,839 | $11.6B | 196.42% | |
| 83 | CAECAE INC | 670,413 | $11.5B | 194.61% | |
| 84 | MRKMERCK & CO INC | 173,684 | $11.1B | 187.78% | |
| 85 | GIBGROUPE CGI INC | 211,524 | $10.8B | 181.80% | |
| 86 | HEDJWISDOMTREE TR | 169,644 | $10.6B | 178.48% | |
| 87 | WBAWALGREENS BOOTS ALLIANCE INC | 133,099 | $10.4B | 175.83% | |
| 88 | IOOISHARES TR | 123,563 | $10.4B | 175.55% | |
| 89 | GILDGILEAD SCIENCES INC | 146,411 | $10.4B | 174.82% | |
| 90 | —GOLDCORP INC NEW | 791,923 | $10.2B | 172.19% | |
| 91 | IBMINTERNATIONAL BUSINESS MACHS | 66,164 | $10.2B | 171.70% | |
| 92 | TEVATEVA PHARMACEUTICAL INDS LTD | 303,025 | $10.1B | 169.81% | |
| 93 | FFORD MTR CO DEL | 889,548 | $10.0B | 168.11% | Call |
| 94 | GMGENERAL MTRS CO | 268,584 | $9.4B | 157.97% | Put |
| 95 | FNVFRANCO NEVADA CORP | 129,372 | $9.3B | 157.38% | |
| 96 | UNHUNITEDHEALTH GROUP INC | 48,936 | $9.1B | 153.06% | |
| 97 | CELGCELGENE CORP | 69,457 | $9.0B | 152.18% | |
| 98 | BMYBRISTOL MYERS SQUIBB CO | 160,919 | $9.0B | 151.25% | |
| 99 | ABBVABBVIE INC | 123,163 | $8.9B | 150.66% | |
| 100 | MCKMCKESSON CORP | 53,994 | $8.9B | 149.87% |
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