SCOTIA CAPITAL INC. Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$7.9B
Holdings
715
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (715 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNSBANK N S HALIFAX | 9,235,576 | $550.6B | 6972.74% | |
| 2 | RYROYAL BK CDA MONTREAL QUE | 6,364,236 | $510.3B | 6461.90% | |
| 3 | TDTORONTO DOMINION BK ONT | 7,921,294 | $481.4B | 6097.02% | |
| 4 | ENBENBRIDGE INC | 7,551,710 | $243.7B | 3086.60% | |
| 5 | MFCMANULIFE FINL CORP | 11,956,575 | $213.8B | 2707.29% | |
| 6 | CNRCANADIAN NATL RY CO | 2,176,694 | $195.4B | 2473.94% | |
| 7 | BCEBCE INC | 4,630,330 | $187.6B | 2376.12% | |
| 8 | AAPLAPPLE INC | 816,551 | $184.3B | 2334.36% | |
| 9 | BMOBANK MONTREAL QUE | 2,063,190 | $170.2B | 2155.54% | |
| 10 | TRPTRANSCANADA CORP | 4,032,733 | $163.2B | 2066.68% | |
| 11 | CMCDN IMPERIAL BK COMM TORONTO | 1,469,008 | $137.7B | 1743.51% | |
| 12 | FTSFORTIS INC | 4,040,885 | $131.0B | 1659.54% | |
| 13 | JNJJOHNSON & JOHNSON | 905,976 | $125.2B | 1585.28% | |
| 14 | SUSUNCOR ENERGY INC NEW | 3,000,368 | $116.1B | 1470.54% | |
| 15 | PPLPEMBINA PIPELINE CORP | 3,229,967 | $109.8B | 1390.18% | |
| 16 | MSFTMICROSOFT CORP | 948,858 | $108.5B | 1374.32% | |
| 17 | TTELUS CORP | 2,921,964 | $107.7B | 1364.20% | |
| 18 | NTRNUTRIEN LTD | 1,748,566 | $101.0B | 1278.82% | |
| 19 | JPMJPMORGAN CHASE & CO | 870,546 | $98.2B | 1244.02% | |
| 20 | LIESUN LIFE FINL INC | 2,381,276 | $94.7B | 1199.09% | |
| 21 | BAMBROOKFIELD ASSET MGMT INC | 2,118,831 | $94.3B | 1194.53% | |
| 22 | RCI/BROGERS COMMUNICATIONS INC | 1,781,602 | $91.6B | 1160.58% | |
| 23 | —BROOKFIELD PPTY PARTNERS L P | 4,390,812 | $91.5B | 1158.72% | |
| 24 | VVISA INC | 497,612 | $74.7B | 945.84% | |
| 25 | AMZNAMAZON COM INC | 37,248 | $74.6B | 944.84% | |
| 26 | BEPBROOKFIELD RENEWABLE PARTNER | 2,447,254 | $73.9B | 936.19% | |
| 27 | GOOGLALPHABET INC | 57,589 | $69.5B | 880.33% | |
| 28 | BIPBROOKFIELD INFRAST PARTNERS | 1,706,748 | $68.0B | 861.65% | |
| 29 | DISDISNEY WALT CO | 540,043 | $63.2B | 799.77% | |
| 30 | BACBANK AMER CORP | 2,126,151 | $62.6B | 793.23% | |
| 31 | CRCCANADIAN NAT RES LTD | 1,902,559 | $62.2B | 787.33% | |
| 32 | AQN.TOALGONQUIN PWR UTILS CORP | 5,978,589 | $61.8B | 782.70% | |
| 33 | HDHOME DEPOT INC | 296,927 | $61.5B | 778.94% | |
| 34 | GOOGALPHABET INC | 51,518 | $61.5B | 778.65% | |
| 35 | METAFACEBOOK INC | 336,240 | $55.3B | 700.29% | Call |
| 36 | MGAMAGNA INTL INC | 1,034,516 | $54.4B | 688.32% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 250,363 | $53.6B | 678.87% | |
| 38 | TRVCCITIGROUP INC | 708,369 | $50.8B | 643.57% | |
| 39 | PFEPFIZER INC | 1,149,021 | $50.6B | 641.27% | |
| 40 | VETVERMILION ENERGY INC | 1,446,180 | $47.4B | 600.60% | |
| 41 | SJR/BEURSHAW COMMUNICATIONS INC | 2,306,487 | $45.0B | 569.30% | |
| 42 | QSRRESTAURANT BRANDS INTL INC | 720,675 | $42.7B | 540.56% | |
| 43 | CP.TOCANADIAN PAC RY LTD | 197,713 | $41.8B | 529.75% | |
| 44 | UTXZUNITED TECHNOLOGIES CORP | 275,572 | $38.5B | 487.91% | |
| 45 | METMETLIFE INC | 821,182 | $38.4B | 485.86% | |
| 46 | PGPROCTER AND GAMBLE CO | 431,173 | $35.9B | 454.47% | |
| 47 | BABOEING CO | 95,271 | $35.4B | 448.71% | |
| 48 | INTCINTEL CORP | 731,539 | $34.6B | 438.11% | |
| 49 | SPYSPDR S&P 500 ETF TR | 114,293 | $33.2B | 420.77% | |
| 50 | TAT&T INC | 966,935 | $32.5B | 411.20% | |
| 51 | CVSCVS HEALTH CORP | 394,941 | $31.1B | 393.72% | |
| 52 | PEPPEPSICO INC | 271,343 | $30.3B | 384.18% | |
| 53 | CSCOCISCO SYS INC | 596,985 | $29.0B | 367.81% | |
| 54 | SBUXSTARBUCKS CORP | 497,938 | $28.3B | 358.43% | |
| 55 | —DOWDUPONT INC | 435,410 | $28.0B | 354.60% | |
| 56 | BABAALIBABA GROUP HLDG LTD | 168,082 | $27.7B | 350.71% | |
| 57 | COSTCOSTCO WHSL CORP NEW | 117,479 | $27.6B | 349.45% | |
| 58 | UPSUNITED PARCEL SERVICE INC | 234,109 | $27.3B | 346.14% | |
| 59 | SDYSPDR SERIES TRUST | 276,723 | $27.1B | 343.13% | |
| 60 | BACVERIZON COMMUNICATIONS INC | 489,243 | $26.1B | 330.79% | |
| 61 | HONHONEYWELL INTL INC | 149,878 | $24.9B | 315.84% | |
| 62 | FDXFEDEX CORP | 101,720 | $24.5B | 310.19% | |
| 63 | WMTWALMART INC | 259,103 | $24.3B | 308.23% | |
| 64 | GIBGROUPE CGI INC | 361,640 | $23.3B | 295.35% | |
| 65 | UNHUNITEDHEALTH GROUP INC | 84,705 | $22.5B | 285.38% | |
| 66 | EZUISHARES INC | 544,503 | $22.3B | 282.73% | |
| 67 | DEODIAGEO P L C | 157,252 | $22.3B | 282.13% | |
| 68 | —CRESCENT PT ENERGY CORP | 3,322,802 | $21.2B | 267.85% | |
| 69 | WFCWELLS FARGO CO NEW | 392,896 | $20.7B | 261.52% | |
| 70 | MCDMCDONALDS CORP | 119,036 | $19.9B | 252.19% | |
| 71 | MAMASTERCARD INCORPORATED | 83,575 | $18.6B | 235.61% | |
| 72 | ULUNILEVER PLC | 336,699 | $18.5B | 234.40% | |
| 73 | CVECENOVUS ENERGY INC | 1,775,363 | $17.8B | 225.81% | |
| 74 | ABTABBOTT LABS | 242,409 | $17.8B | 225.20% | |
| 75 | SHVISHARES TR | 160,901 | $17.8B | 225.04% | |
| 76 | BDXBECTON DICKINSON & CO | 66,069 | $17.2B | 218.38% | |
| 77 | CAECAE INC | 846,230 | $17.2B | 217.59% | |
| 78 | MCXMCCORMICK & CO INC | 128,738 | $17.0B | 214.79% | |
| 79 | NDQINVESCO QQQ TR | 88,407 | $16.4B | 208.02% | |
| 80 | LQDISHARES TR | 139,349 | $16.0B | 202.81% | |
| 81 | TECK/BTECK RESOURCES LTD | 658,307 | $15.9B | 200.95% | |
| 82 | OTXOPEN TEXT CORP | 415,760 | $15.8B | 200.39% | |
| 83 | WCNWASTE CONNECTIONS INC | 189,786 | $15.1B | 191.25% | |
| 84 | CVXCHEVRON CORP NEW | 115,714 | $14.2B | 179.19% | |
| 85 | IYFISHARES TR | 114,485 | $13.9B | 176.09% | |
| 86 | IBMINTERNATIONAL BUSINESS MACHS | 88,828 | $13.4B | 170.10% | |
| 87 | NKENIKE INC | 155,832 | $13.2B | 167.19% | |
| 88 | GILDGILEAD SCIENCES INC | 169,427 | $13.1B | 165.67% | |
| 89 | KOCOCA COLA CO | 278,457 | $12.9B | 162.88% | |
| 90 | KHCKRAFT HEINZ CO | 228,559 | $12.6B | 159.51% | |
| 91 | MRKMERCK & CO INC | 172,252 | $12.2B | 154.75% | |
| 92 | —ENCANA CORP | 917,567 | $12.0B | 152.33% | |
| 93 | VLOVALERO ENERGY CORP NEW | 103,731 | $11.8B | 149.43% | |
| 94 | IOOISHARES TR | 248,493 | $11.7B | 148.48% | |
| 95 | BILSPDR SER TR | 123,034 | $11.3B | 142.70% | |
| 96 | WBAWALGREENS BOOTS ALLIANCE INC | 150,539 | $11.0B | 138.97% | |
| 97 | MDTMEDTRONIC PLC | 110,152 | $10.8B | 137.23% | |
| 98 | —GOLDCORP INC NEW | 1,053,934 | $10.7B | 136.01% | |
| 99 | AIGAMERICAN INTL GROUP INC | 198,626 | $10.6B | 133.92% | |
| 100 | VIGVANGUARD GROUP | 94,797 | $10.5B | 132.89% |
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