SCOTIA CAPITAL INC. Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$8.2T
Holdings
723
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (723 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RYROYAL BK CDA MONTREAL QUE | 6,488,589 | $514.6B | 6.27% | |
| 2 | BNSBANK N S HALIFAX | 9,495,983 | $509.5B | 6.21% | |
| 3 | TDTORONTO DOMINION BK ONT | 8,320,873 | $485.3B | 5.91% | |
| 4 | ENBENBRIDGE INC | 8,243,112 | $296.4B | 3.61% | |
| 5 | BCEBCE INC | 5,264,076 | $239.1B | 2.91% | |
| 6 | TRPTC ENERGY CORP | 4,467,391 | $221.0B | 2.69% | |
| 7 | MFCMANULIFE FINL CORP | 10,946,790 | $198.8B | 2.42% | |
| 8 | CNRCANADIAN NATL RY CO | 2,131,580 | $196.9B | 2.40% | |
| 9 | AAPLAPPLE INC | 897,814 | $177.7B | 2.17% | |
| 10 | FTSFORTIS INC | 4,167,287 | $164.1B | 2.00% | |
| 11 | BMOBANK MONTREAL QUE | 2,162,495 | $163.0B | 1.99% | |
| 12 | MSFTMICROSOFT CORP | 1,135,630 | $152.1B | 1.85% | |
| 13 | PPLPEMBINA PIPELINE CORP | 3,573,828 | $132.2B | 1.61% | |
| 14 | JNJJOHNSON & JOHNSON | 932,402 | $129.9B | 1.58% | |
| 15 | CMCDN IMPERIAL BK COMM TORONTO | 1,597,515 | $125.3B | 1.53% | |
| 16 | LIESUN LIFE FINL INC | 2,794,966 | $115.6B | 1.41% | |
| 17 | SUSUNCOR ENERGY INC NEW | 3,603,805 | $112.0B | 1.36% | |
| 18 | JPMJPMORGAN CHASE & CO | 998,566 | $111.6B | 1.36% | |
| 19 | BAMBROOKFIELD ASSET MGMT INC | 2,204,331 | $105.1B | 1.28% | |
| 20 | VVISA INC | 601,464 | $104.4B | 1.27% | |
| 21 | TTELUS CORP | 2,785,586 | $102.7B | 1.25% | |
| 22 | BIPBROOKFIELD INFRAST PARTNERS | 2,259,396 | $96.6B | 1.18% | |
| 23 | AMZNAMAZON COM INC | 49,485 | $93.7B | 1.14% | |
| 24 | RCI/BROGERS COMMUNICATIONS INC | 1,747,991 | $93.2B | 1.14% | |
| 25 | NTRNUTRIEN LTD | 1,613,589 | $86.0B | 1.05% | |
| 26 | DISDISNEY WALT CO | 586,359 | $81.9B | 1.00% | |
| 27 | BEPBROOKFIELD RENEWABLE PARTNER | 2,344,963 | $80.9B | 0.99% | |
| 28 | —BROOKFIELD PROPERTY PARTRS L | 3,787,873 | $71.5B | 0.87% | |
| 29 | GOOGLALPHABET INC | 64,479 | $69.8B | 0.85% | |
| 30 | PFEPFIZER INC | 1,535,157 | $66.5B | 0.81% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 311,239 | $66.4B | 0.81% | |
| 32 | CP.TOCANADIAN PAC RY LTD | 280,386 | $65.7B | 0.80% | |
| 33 | HDHOME DEPOT INC | 294,454 | $61.2B | 0.75% | |
| 34 | QSRRESTAURANT BRANDS INTL INC | 876,055 | $60.7B | 0.74% | |
| 35 | AQN.TOALGONQUIN PWR UTILS CORP | 4,807,657 | $58.2B | 0.71% | |
| 36 | GOOGALPHABET INC | 52,919 | $57.2B | 0.70% | |
| 37 | CSCOCISCO SYS INC | 929,790 | $50.9B | 0.62% | |
| 38 | BACBANK AMER CORP | 1,743,834 | $50.6B | 0.62% | |
| 39 | CRCCANADIAN NAT RES LTD | 1,799,961 | $48.4B | 0.59% | |
| 40 | METAFACEBOOK INC | 250,065 | $48.3B | 0.59% | |
| 41 | MGAMAGNA INTL INC | 910,314 | $45.1B | 0.55% | |
| 42 | SJR/BEURSHAW COMMUNICATIONS INC | 2,099,723 | $42.6B | 0.52% | |
| 43 | TRVCCITIGROUP INC | 568,838 | $39.8B | 0.49% | |
| 44 | TAT&T INC | 1,157,418 | $38.8B | 0.47% | |
| 45 | PGPROCTER AND GAMBLE CO | 345,251 | $37.9B | 0.46% | |
| 46 | INTCINTEL CORP | 770,331 | $36.9B | 0.45% | |
| 47 | COSTCOSTCO WHSL CORP NEW | 131,359 | $34.7B | 0.42% | |
| 48 | BACVERIZON COMMUNICATIONS INC | 605,305 | $34.6B | 0.42% | |
| 49 | SBUXSTARBUCKS CORP | 397,711 | $33.3B | 0.41% | |
| 50 | HONHONEYWELL INTL INC | 186,506 | $32.6B | 0.40% | |
| 51 | VETVERMILION ENERGY INC | 1,482,709 | $32.1B | 0.39% | |
| 52 | SPYSPDR S&P 500 ETF TR | 109,479 | $32.1B | 0.39% | |
| 53 | PEPPEPSICO INC | 235,631 | $30.9B | 0.38% | |
| 54 | BABAALIBABA GROUP HLDG LTD | 176,611 | $29.9B | 0.36% | |
| 55 | BABOEING CO | 80,807 | $29.4B | 0.36% | |
| 56 | UNHUNITEDHEALTH GROUP INC | 115,980 | $28.3B | 0.34% | |
| 57 | MCDMCDONALDS CORP | 135,416 | $28.1B | 0.34% | |
| 58 | SDYSPDR SERIES TRUST | 275,590 | $27.8B | 0.34% | |
| 59 | WMTWALMART INC | 247,384 | $27.3B | 0.33% | |
| 60 | GIB/ACGI INC | 349,414 | $26.8B | 0.33% | |
| 61 | WFCWELLS FARGO CO NEW | 551,081 | $26.1B | 0.32% | |
| 62 | UTXZUNITED TECHNOLOGIES CORP | 199,369 | $26.0B | 0.32% | |
| 63 | DEODIAGEO P L C | 141,783 | $24.4B | 0.30% | |
| 64 | ULUNILEVER PLC | 387,844 | $24.0B | 0.29% | |
| 65 | CVSCVS HEALTH CORP | 422,715 | $23.0B | 0.28% | |
| 66 | MDTMEDTRONIC PLC | 233,534 | $22.7B | 0.28% | |
| 67 | BLKCHFBLACKROCK INC | 46,643 | $21.9B | 0.27% | |
| 68 | AMTAMERICAN TOWER CORP NEW | 105,969 | $21.7B | 0.26% | |
| 69 | MAMASTERCARD INC | 80,453 | $21.3B | 0.26% | |
| 70 | CMCSACOMCAST CORP NEW | 496,022 | $21.0B | 0.26% | |
| 71 | FLOTISHARES TR | 409,149 | $20.8B | 0.25% | |
| 72 | CAECAE INC | 758,522 | $20.3B | 0.25% | |
| 73 | BDXBECTON DICKINSON & CO | 80,266 | $20.2B | 0.25% | |
| 74 | WMWASTE MGMT INC DEL | 175,273 | $20.2B | 0.25% | |
| 75 | BONDPIMCO ETF TR | 169,811 | $18.3B | 0.22% | |
| 76 | LQDISHARES TR | 146,236 | $18.2B | 0.22% | |
| 77 | UPSUNITED PARCEL SERVICE INC | 175,531 | $18.1B | 0.22% | |
| 78 | KOCOCA COLA CO | 348,937 | $17.8B | 0.22% | |
| 79 | ABTABBOTT LABS | 208,314 | $17.5B | 0.21% | |
| 80 | MCXMCCORMICK & CO INC | 112,901 | $17.5B | 0.21% | |
| 81 | WCNWASTE CONNECTIONS INC | 181,058 | $17.3B | 0.21% | |
| 82 | METMETLIFE INC | 332,192 | $16.5B | 0.20% | |
| 83 | NDQINVESCO QQQ TR | 83,474 | $15.6B | 0.19% | |
| 84 | EZUISHARES INC | 387,299 | $15.3B | 0.19% | |
| 85 | OTXOPEN TEXT CORP | 368,939 | $15.2B | 0.18% | |
| 86 | DHRDANAHER CORPORATION | 105,059 | $15.0B | 0.18% | |
| 87 | BBUBROOKFIELD BUSINESS PARTNERS | 374,321 | $14.5B | 0.18% | |
| 88 | FNVFRANCO NEVADA CORP | 170,322 | $14.4B | 0.18% | |
| 89 | IVVISHARES TR | 47,829 | $14.1B | 0.17% | |
| 90 | CVXCHEVRON CORP NEW | 111,943 | $13.9B | 0.17% | |
| 91 | IYFISHARES TR | 108,605 | $13.6B | 0.17% | |
| 92 | MRKMERCK & CO INC | 160,824 | $13.5B | 0.16% | |
| 93 | NEMNEWMONT GOLDCORP CORPORATION | 348,019 | $13.3B | 0.16% | |
| 94 | ACNACCENTURE PLC IRELAND | 71,000 | $13.1B | 0.16% | |
| 95 | XOMEXXON MOBIL CORP | 170,439 | $13.1B | 0.16% | |
| 96 | PYPLPAYPAL HLDGS INC | 110,581 | $12.7B | 0.15% | |
| 97 | TIPISHARES TR | 107,623 | $12.4B | 0.15% | |
| 98 | WBAWALGREENS BOOTS ALLIANCE INC | 219,199 | $12.0B | 0.15% | |
| 99 | SHVISHARES TR | 106,121 | $11.7B | 0.14% | |
| 100 | IBMINTERNATIONAL BUSINESS MACHS | 84,411 | $11.6B | 0.14% |
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