SCOTIA CAPITAL INC. Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$9.0B
Holdings
734
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (734 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNSBANK N S HALIFAX | 9,476,186 | $534.4B | 5941.24% | |
| 2 | RYROYAL BK CDA MONTREAL QUE | 6,610,430 | $522.6B | 5809.56% | |
| 3 | TDTORONTO DOMINION BK ONT | 8,402,502 | $471.2B | 5237.85% | |
| 4 | ENBENBRIDGE INC | 8,326,064 | $331.1B | 3680.37% | |
| 5 | BCEBCE INC | 5,419,784 | $250.9B | 2788.73% | |
| 6 | AAPLAPPLE INC | 844,314 | $248.0B | 2756.94% | |
| 7 | TRPTC ENERGY CORP | 4,360,454 | $231.6B | 2574.42% | |
| 8 | MFCMANULIFE FINL CORP | 11,144,520 | $225.9B | 2511.30% | |
| 9 | MSFTMICROSOFT CORP | 1,214,084 | $191.5B | 2129.11% | |
| 10 | CNRCANADIAN NATL RY CO | 2,093,700 | $189.0B | 2101.11% | |
| 11 | FTSFORTIS INC | 4,490,082 | $185.8B | 2065.10% | |
| 12 | BMOBANK MONTREAL QUE | 2,210,705 | $171.1B | 1902.17% | |
| 13 | CMCDN IMPERIAL BK COMM TORONTO | 1,838,750 | $152.9B | 1699.55% | Call |
| 14 | PPLPEMBINA PIPELINE CORP | 3,776,113 | $139.9B | 1555.68% | |
| 15 | SUSUNCOR ENERGY INC NEW | 4,211,632 | $137.6B | 1529.61% | |
| 16 | JNJJOHNSON & JOHNSON | 925,822 | $135.1B | 1502.00% | |
| 17 | JPMJPMORGAN CHASE & CO | 964,665 | $134.5B | 1495.22% | |
| 18 | VVISA INC | 710,422 | $133.5B | 1484.60% | |
| 19 | BAMBROOKFIELD ASSET MGMT INC | 2,294,343 | $132.3B | 1471.12% | |
| 20 | LIESUN LIFE FINL INC | 2,739,464 | $124.7B | 1385.91% | |
| 21 | TTELUS CORP | 3,104,539 | $120.1B | 1334.83% | |
| 22 | BIPBROOKFIELD INFRAST PARTNERS | 2,286,526 | $113.8B | 1264.90% | |
| 23 | AMZNAMAZON COM INC | 56,407 | $104.3B | 1159.09% | |
| 24 | RCI/BROGERS COMMUNICATIONS INC | 2,026,990 | $100.4B | 1116.21% | |
| 25 | DISDISNEY WALT CO | 665,857 | $96.3B | 1071.05% | |
| 26 | GOOGLALPHABET INC | 66,106 | $88.6B | 984.56% | |
| 27 | BEPBROOKFIELD RENEWABLE PARTNER | 1,856,023 | $85.9B | 955.22% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 336,462 | $76.2B | 847.67% | |
| 29 | CP.TOCANADIAN PAC RY LTD | 297,593 | $75.7B | 842.08% | |
| 30 | —BROOKFIELD PROPERTY PARTRS L | 3,970,210 | $72.5B | 806.27% | |
| 31 | PFEPFIZER INC | 1,815,707 | $71.2B | 791.05% | |
| 32 | GOOGALPHABET INC | 51,280 | $68.6B | 762.42% | |
| 33 | NTRNUTRIEN LTD | 1,361,509 | $65.1B | 723.88% | |
| 34 | QSRRESTAURANT BRANDS INTL INC | 987,636 | $62.9B | 699.80% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 206,243 | $60.6B | 674.14% | |
| 36 | HDHOME DEPOT INC | 275,532 | $60.2B | 669.03% | |
| 37 | AQN.TOALGONQUIN PWR UTILS CORP | 4,119,074 | $58.2B | 647.14% | |
| 38 | CRCCANADIAN NAT RES LTD | 1,784,836 | $57.6B | 640.58% | |
| 39 | CSCOCISCO SYS INC | 1,092,687 | $52.4B | 582.68% | |
| 40 | METAFACEBOOK INC | 249,802 | $51.3B | 570.11% | |
| 41 | TAT&T INC | 1,299,683 | $50.8B | 564.79% | |
| 42 | BACBANK AMER CORP | 1,423,184 | $50.1B | 557.47% | |
| 43 | UNHUNITEDHEALTH GROUP INC | 158,860 | $46.7B | 519.25% | |
| 44 | MGAMAGNA INTL INC | 820,830 | $45.0B | 500.01% | |
| 45 | BACVERIZON COMMUNICATIONS INC | 702,197 | $43.1B | 479.44% | |
| 46 | PGPROCTER & GAMBLE CO | 341,816 | $42.7B | 474.77% | |
| 47 | SPYSPDR S&P 500 ETF TR | 129,072 | $41.6B | 461.98% | |
| 48 | TRVCCITIGROUP INC | 511,815 | $40.9B | 454.64% | |
| 49 | BABAALIBABA GROUP HLDG LTD | 184,434 | $39.1B | 435.07% | |
| 50 | CVSCVS HEALTH CORP | 524,180 | $38.9B | 433.00% | |
| 51 | HONHONEYWELL INTL INC | 216,937 | $38.4B | 426.93% | |
| 52 | AMTAMERICAN TOWER CORP NEW | 165,868 | $38.1B | 423.84% | |
| 53 | SJR/BEURSHAW COMMUNICATIONS INC | 1,798,032 | $36.4B | 404.85% | |
| 54 | WFCWELLS FARGO CO NEW | 669,030 | $36.0B | 400.22% | |
| 55 | SBUXSTARBUCKS CORP | 404,556 | $35.6B | 395.61% | |
| 56 | WMWASTE MGMT INC DEL | 306,778 | $35.0B | 388.71% | |
| 57 | INTCINTEL CORP | 582,375 | $34.9B | 387.56% | |
| 58 | PEPPEPSICO INC | 253,756 | $34.7B | 385.65% | |
| 59 | WMTWALMART INC | 266,559 | $31.7B | 352.19% | |
| 60 | CMCSACOMCAST CORP NEW | 701,082 | $31.5B | 350.70% | |
| 61 | GIB/ACGI INC | 368,904 | $30.8B | 342.41% | |
| 62 | MCDMCDONALDS CORP | 154,741 | $30.6B | 340.08% | |
| 63 | MDTMEDTRONIC PLC | 265,974 | $30.2B | 335.51% | |
| 64 | MAMASTERCARD INC | 100,330 | $30.0B | 333.11% | |
| 65 | ULUNILEVER PLC | 522,545 | $29.9B | 332.13% | |
| 66 | SDYSPDR SERIES TRUST | 259,454 | $27.9B | 310.42% | |
| 67 | BABOEING CO | 84,770 | $27.6B | 307.03% | |
| 68 | BDXBECTON DICKINSON & CO | 95,409 | $26.0B | 288.53% | |
| 69 | BLKCHFBLACKROCK INC | 48,555 | $24.4B | 271.37% | |
| 70 | DEODIAGEO P L C | 135,571 | $22.8B | 253.87% | |
| 71 | FLOTISHARES TR | 439,358 | $22.4B | 248.76% | |
| 72 | LQDISHARES TR | 173,756 | $22.2B | 247.30% | |
| 73 | BONDPIMCO ETF TR | 205,052 | $22.1B | 245.77% | |
| 74 | DHRDANAHER CORPORATION | 143,229 | $22.0B | 244.42% | |
| 75 | KOCOCA COLA CO | 395,766 | $21.9B | 243.61% | |
| 76 | UTXZUNITED TECHNOLOGIES CORP | 144,126 | $21.6B | 239.98% | |
| 77 | OTXOPEN TEXT CORP | 459,718 | $20.2B | 225.02% | |
| 78 | FNVFRANCO NEVADA CORP | 193,201 | $19.9B | 221.42% | |
| 79 | ACNACCENTURE PLC IRELAND | 94,368 | $19.9B | 220.94% | |
| 80 | MRKMERCK & CO INC | 212,433 | $19.3B | 214.80% | |
| 81 | VETVERMILION ENERGY INC | 1,073,254 | $17.5B | 194.89% | |
| 82 | WCNWASTE CONNECTIONS INC | 192,693 | $17.5B | 194.18% | |
| 83 | UPSUNITED PARCEL SERVICE INC | 148,195 | $17.4B | 192.91% | |
| 84 | CAECAE INC | 651,484 | $17.2B | 191.54% | |
| 85 | MCXMCCORMICK & CO INC | 99,498 | $16.9B | 187.80% | |
| 86 | NDQINVESCO QQQ TR | 77,332 | $16.4B | 182.81% | |
| 87 | NKENIKE INC | 158,094 | $16.0B | 178.10% | |
| 88 | ABTABBOTT LABS | 180,426 | $15.7B | 174.32% | |
| 89 | EZUISHARES INC | 366,549 | $15.4B | 170.83% | |
| 90 | NEMNEWMONT GOLDCORP CORPORATION | 332,353 | $14.4B | 160.03% | |
| 91 | XLKSELECT SECTOR SPDR TR | 153,062 | $14.0B | 156.17% | |
| 92 | IYFISHARES TR | 101,617 | $14.0B | 155.72% | |
| 93 | CVXCHEVRON CORP NEW | 110,528 | $13.3B | 148.10% | |
| 94 | CRMSALESFORCE COM INC | 80,435 | $13.1B | 145.52% | |
| 95 | WBAWALGREENS BOOTS ALLIANCE INC | 216,477 | $12.8B | 141.98% | |
| 96 | GQ9SPDR GOLD TRUST | 89,077 | $12.7B | 141.54% | |
| 97 | IBMINTERNATIONAL BUSINESS MACHS | 92,924 | $12.5B | 138.49% | |
| 98 | PYPLPAYPAL HLDGS INC | 103,615 | $11.2B | 124.63% | |
| 99 | IEFISHARES TR | 100,335 | $11.1B | 122.94% | |
| 100 | TLTISHARES TR | 81,325 | $11.0B | 122.51% |
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