SCOTIA CAPITAL INC. Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$8.5B
Holdings
725
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (725 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNSBANK N S HALIFAX | 9,416,814 | $534.8B | 6302.35% | |
| 2 | RYROYAL BK CDA MONTREAL QUE | 6,538,011 | $530.2B | 6248.04% | |
| 3 | TDTORONTO DOMINION BK ONT | 8,418,708 | $490.1B | 5775.11% | |
| 4 | ENBENBRIDGE INC | 8,562,006 | $300.2B | 3537.14% | |
| 5 | BCEBCE INC | 5,331,286 | $257.7B | 3036.49% | |
| 6 | TRPTC ENERGY CORP | 4,387,314 | $227.1B | 2675.60% | |
| 7 | MFCMANULIFE FINL CORP | 11,026,447 | $201.9B | 2379.13% | |
| 8 | CNRCANADIAN NATL RY CO | 2,156,282 | $193.5B | 2280.27% | |
| 9 | AAPLAPPLE INC | 853,063 | $191.1B | 2251.29% | |
| 10 | FTSFORTIS INC | 4,235,835 | $178.9B | 2107.79% | |
| 11 | MSFTMICROSOFT CORP | 1,177,698 | $163.7B | 1929.29% | |
| 12 | BMOBANK MONTREAL QUE | 2,180,040 | $160.5B | 1891.40% | |
| 13 | CMCDN IMPERIAL BK COMM TORONTO | 1,835,970 | $151.3B | 1783.10% | Call |
| 14 | PPLPEMBINA PIPELINE CORP | 3,610,161 | $133.7B | 1575.55% | |
| 15 | SUSUNCOR ENERGY INC NEW | 3,962,702 | $125.0B | 1472.48% | |
| 16 | JNJJOHNSON & JOHNSON | 947,813 | $122.6B | 1444.91% | |
| 17 | BAMBROOKFIELD ASSET MGMT INC | 2,283,637 | $120.9B | 1425.04% | |
| 18 | LIESUN LIFE FINL INC | 2,597,615 | $116.1B | 1368.17% | |
| 19 | BIPBROOKFIELD INFRAST PARTNERS | 2,346,125 | $116.0B | 1367.08% | |
| 20 | JPMJPMORGAN CHASE & CO | 966,492 | $113.7B | 1340.31% | |
| 21 | VVISA INC | 629,113 | $108.2B | 1275.05% | |
| 22 | TTELUS CORP | 2,788,732 | $99.2B | 1168.44% | |
| 23 | AMZNAMAZON COM INC | 53,097 | $92.2B | 1086.08% | |
| 24 | RCI/BROGERS COMMUNICATIONS INC | 1,872,367 | $91.2B | 1074.26% | |
| 25 | BEPBROOKFIELD RENEWABLE PARTNER | 2,234,141 | $90.7B | 1068.61% | |
| 26 | DISDISNEY WALT CO | 616,570 | $80.3B | 946.76% | |
| 27 | GOOGLALPHABET INC | 64,730 | $79.0B | 931.37% | |
| 28 | —BROOKFIELD PROPERTY PARTRS L | 3,877,693 | $78.6B | 926.68% | |
| 29 | NTRNUTRIEN LTD | 1,503,245 | $74.9B | 882.01% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 312,156 | $64.9B | 765.10% | |
| 31 | CP.TOCANADIAN PAC RY LTD | 289,456 | $64.3B | 757.49% | |
| 32 | AQN.TOALGONQUIN PWR UTILS CORP | 4,635,500 | $63.4B | 746.66% | |
| 33 | HDHOME DEPOT INC | 271,642 | $63.0B | 742.65% | |
| 34 | GOOGALPHABET INC | 51,577 | $62.9B | 740.82% | |
| 35 | QSRRESTAURANT BRANDS INTL INC | 872,276 | $61.9B | 729.59% | |
| 36 | PFEPFIZER INC | 1,673,082 | $60.1B | 708.32% | |
| 37 | CSCOCISCO SYS INC | 1,058,638 | $52.3B | 616.34% | |
| 38 | COSTCOSTCO WHSL CORP NEW | 180,665 | $52.0B | 613.32% | |
| 39 | TAT&T INC | 1,293,120 | $48.9B | 576.56% | |
| 40 | CRCCANADIAN NAT RES LTD | 1,800,387 | $47.9B | 564.44% | |
| 41 | SPYSPDR S&P 500 ETF TR | 155,947 | $46.3B | 545.35% | |
| 42 | MGAMAGNA INTL INC | 866,128 | $46.0B | 541.78% | |
| 43 | BACBANK AMER CORP | 1,538,359 | $44.9B | 528.75% | |
| 44 | METAFACEBOOK INC | 243,792 | $43.4B | 511.55% | |
| 45 | PGPROCTER & GAMBLE CO | 333,985 | $41.5B | 489.47% | |
| 46 | BACVERIZON COMMUNICATIONS INC | 665,282 | $40.2B | 473.16% | |
| 47 | INTCINTEL CORP | 772,915 | $39.8B | 469.30% | |
| 48 | TRVCCITIGROUP INC | 548,023 | $37.9B | 446.07% | |
| 49 | SJR/BEURSHAW COMMUNICATIONS INC | 1,876,026 | $36.8B | 433.98% | |
| 50 | PEPPEPSICO INC | 251,387 | $34.5B | 406.10% | |
| 51 | BABOEING CO | 88,244 | $33.6B | 395.60% | |
| 52 | HONHONEYWELL INTL INC | 194,541 | $32.9B | 387.86% | |
| 53 | SBUXSTARBUCKS CORP | 351,844 | $31.1B | 366.56% | |
| 54 | WFCWELLS FARGO CO NEW | 605,345 | $30.5B | 359.78% | |
| 55 | CVSCVS HEALTH CORP | 483,166 | $30.5B | 359.06% | |
| 56 | AMTAMERICAN TOWER CORP NEW | 134,723 | $29.8B | 351.04% | |
| 57 | WMTWALMART INC | 250,829 | $29.8B | 350.77% | |
| 58 | BABAALIBABA GROUP HLDG LTD | 177,339 | $29.7B | 349.44% | |
| 59 | UNHUNITEDHEALTH GROUP INC | 135,625 | $29.5B | 347.30% | |
| 60 | GIB/ACGI INC | 367,719 | $29.1B | 342.32% | |
| 61 | MCDMCDONALDS CORP | 132,297 | $28.4B | 334.70% | |
| 62 | MAMASTERCARD INC | 104,074 | $28.3B | 333.02% | |
| 63 | MDTMEDTRONIC PLC | 259,679 | $28.2B | 332.36% | |
| 64 | CMCSACOMCAST CORP NEW | 620,191 | $28.0B | 329.42% | |
| 65 | SDYSPDR SERIES TRUST | 265,187 | $27.2B | 320.58% | |
| 66 | WMWASTE MGMT INC DEL | 233,786 | $26.9B | 316.80% | |
| 67 | ULUNILEVER PLC | 438,880 | $26.4B | 310.80% | |
| 68 | DEODIAGEO P L C | 140,146 | $22.9B | 270.03% | |
| 69 | BDXBECTON DICKINSON & CO | 87,979 | $22.3B | 262.24% | |
| 70 | BLKCHFBLACKROCK INC | 49,539 | $22.1B | 260.13% | |
| 71 | FLOTISHARES TR | 426,217 | $21.7B | 255.98% | |
| 72 | LQDISHARES TR | 170,410 | $21.7B | 255.96% | |
| 73 | UTXZUNITED TECHNOLOGIES CORP | 157,395 | $21.5B | 253.19% | |
| 74 | KOCOCA COLA CO | 376,276 | $20.5B | 241.37% | |
| 75 | BONDPIMCO ETF TR | 183,895 | $20.0B | 235.97% | |
| 76 | BILSPDR SERIES TRUST | 215,078 | $19.7B | 232.11% | |
| 77 | VETVERMILION ENERGY INC | 1,143,736 | $19.0B | 224.40% | |
| 78 | CAECAE INC | 740,508 | $18.8B | 221.02% | |
| 79 | ABTABBOTT LABS | 219,108 | $18.3B | 216.01% | |
| 80 | DHRDANAHER CORPORATION | 124,809 | $18.0B | 212.41% | |
| 81 | OTXOPEN TEXT CORP | 436,957 | $17.8B | 209.56% | |
| 82 | UPSUNITED PARCEL SERVICE INC | 146,519 | $17.6B | 206.86% | |
| 83 | WCNWASTE CONNECTIONS INC | 185,981 | $17.0B | 200.86% | |
| 84 | MRKMERCK & CO INC | 195,660 | $16.5B | 194.08% | |
| 85 | FNVFRANCO NEVADA CORP | 171,568 | $15.6B | 184.10% | |
| 86 | ACNACCENTURE PLC IRELAND | 79,789 | $15.3B | 180.84% | |
| 87 | MCXMCCORMICK & CO INC | 97,097 | $15.2B | 178.83% | |
| 88 | NDQINVESCO QQQ TR | 78,375 | $14.8B | 174.37% | |
| 89 | EZUISHARES INC | 369,552 | $14.4B | 169.35% | |
| 90 | IYFISHARES TR | 101,969 | $13.1B | 154.67% | |
| 91 | CVXCHEVRON CORP NEW | 106,587 | $12.6B | 148.95% | |
| 92 | NKENIKE INC | 134,504 | $12.6B | 148.85% | |
| 93 | NEMNEWMONT GOLDCORP CORPORATION | 332,368 | $12.5B | 147.30% | |
| 94 | BBUBROOKFIELD BUSINESS PARTNERS | 317,460 | $12.4B | 146.67% | |
| 95 | IBMINTERNATIONAL BUSINESS MACHS | 85,269 | $12.4B | 146.11% | |
| 96 | WBAWALGREENS BOOTS ALLIANCE INC | 215,605 | $11.9B | 140.51% | |
| 97 | GQ9SPDR GOLD TRUST | 82,666 | $11.5B | 135.27% | |
| 98 | CRMSALESFORCE COM INC | 76,869 | $11.4B | 134.45% | |
| 99 | BUDANHEUSER BUSCH INBEV SA/NV | 119,838 | $11.4B | 134.37% | |
| 100 | TIPISHARES TR | 95,495 | $11.1B | 130.85% |
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