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 |
|---|---|---|---|---|---|
| 101 | PLDPROLOGIS INC | 122,741 | $10.9B | 121.63% | |
| 102 | BBUBROOKFIELD BUSINESS PARTNERS | 260,727 | $10.7B | 119.45% | |
| 103 | NVDANVIDIA CORP | 45,286 | $10.7B | 118.47% | |
| 104 | TIPISHARES TR | 91,375 | $10.7B | 118.43% | |
| 105 | ECLECOLAB INC | 54,651 | $10.6B | 117.37% | |
| 106 | XLFSELECT SECTOR SPDR TR | 342,555 | $10.5B | 117.24% | |
| 107 | SHOPSHOPIFY INC | 26,502 | $10.5B | 117.11% | |
| 108 | VIGVANGUARD GROUP | 83,134 | $10.4B | 115.24% | |
| 109 | METMETLIFE INC | 201,832 | $10.3B | 114.39% | |
| 110 | IVVISHARES TR | 31,441 | $10.2B | 113.05% | |
| 111 | MINTPIMCO ETF TR | 99,064 | $10.1B | 111.88% | |
| 112 | SHYISHARES TR | 118,798 | $10.1B | 111.80% | |
| 113 | BMYBRISTOL MYERS SQUIBB CO | 152,279 | $9.8B | 108.68% | |
| 114 | BILSPDR SERIES TRUST | 105,327 | $9.6B | 107.07% | |
| 115 | IOOISHARES TR | 176,154 | $9.5B | 105.79% | |
| 116 | FDXFEDEX CORP | 62,618 | $9.5B | 105.33% | |
| 117 | XOMEXXON MOBIL CORP | 131,911 | $9.2B | 102.34% | |
| 118 | MMM3M CO | 51,105 | $9.0B | 100.24% | |
| 119 | TXNTEXAS INSTRS INC | 69,573 | $8.9B | 99.23% | |
| 120 | HEDJWISDOMTREE TR | 125,994 | $8.9B | 98.89% | |
| 121 | UNPUNION PACIFIC CORP | 49,003 | $8.9B | 98.51% | |
| 122 | VLOVALERO ENERGY CORP NEW | 92,615 | $8.7B | 96.43% | |
| 123 | BNDXVANGUARD CHARLOTTE FDS | 152,724 | $8.6B | 96.06% | |
| 124 | AGGISHARES TR | 76,751 | $8.6B | 95.88% | |
| 125 | ZTSZOETIS INC | 64,964 | $8.6B | 95.58% | |
| 126 | —CRESCENT PT ENERGY CORP | 1,923,137 | $8.6B | 95.17% | |
| 127 | SHVISHARES TR | 77,498 | $8.6B | 95.17% | |
| 128 | CATCATERPILLAR INC DEL | 56,574 | $8.4B | 92.89% | |
| 129 | 0VVBVIACOMCBS INC | 198,818 | $8.3B | 92.77% | |
| 130 | LQDHISHARES US ETF TR | 86,440 | $8.3B | 92.44% | |
| 131 | EMBISHARES TR | 71,446 | $8.2B | 90.99% | |
| 132 | TJXTJX COS INC NEW | 127,045 | $7.8B | 86.25% | |
| 133 | IXNISHARES TR | 36,586 | $7.7B | 85.65% | |
| 134 | TRI4EURTHOMSON REUTERS CORP | 107,240 | $7.7B | 85.05% | |
| 135 | AEMAGNICO EAGLE MINES LTD | 123,821 | $7.6B | 84.56% | |
| 136 | BUDANHEUSER BUSCH INBEV SA/NV | 92,701 | $7.6B | 84.55% | |
| 137 | XLVSELECT SECTOR SPDR TR | 71,667 | $7.3B | 81.18% | |
| 138 | LMTLOCKHEED MARTIN CORP | 18,610 | $7.2B | 80.59% | |
| 139 | STZCONSTELLATION BRANDS INC | 37,965 | $7.2B | 80.17% | |
| 140 | AMGNAMGEN INC | 29,789 | $7.2B | 79.85% | |
| 141 | XYLXYLEM INC | 86,742 | $6.8B | 75.99% | |
| 142 | GISGENERAL MLS INC | 126,108 | $6.8B | 75.10% | |
| 143 | DGDOLLAR GEN CORP NEW | 43,227 | $6.7B | 74.96% | |
| 144 | R6C2ROYAL DUTCH SHELL PLC | 111,700 | $6.7B | 74.48% | |
| 145 | BERYEURBERRY GLOBAL GROUP INC | 139,495 | $6.6B | 73.65% | |
| 146 | BKNGBOOKING HLDGS INC | 3,225 | $6.6B | 73.63% | |
| 147 | EEMISHARES TR | 146,194 | $6.6B | 72.94% | |
| 148 | NEENEXTERA ENERGY INC | 26,852 | $6.5B | 72.32% | |
| 149 | ABBVABBVIE INC | 73,420 | $6.5B | 72.27% | |
| 150 | AMDADVANCED MICRO DEVICES INC | 141,615 | $6.5B | 72.23% | |
| 151 | AVGOBROADCOM INC | 20,378 | $6.4B | 71.59% | |
| 152 | CLCOLGATE PALMOLIVE CO | 93,411 | $6.4B | 71.49% | |
| 153 | SONYSONY CORP | 93,231 | $6.3B | 70.50% | |
| 154 | DXJWISDOMTREE TR | 117,879 | $6.3B | 70.48% | |
| 155 | VOOVANGUARD INDEX FDS | 21,209 | $6.3B | 69.76% | |
| 156 | GSGOLDMAN SACHS GROUP INC | 27,079 | $6.2B | 69.23% | |
| 157 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 106,289 | $6.2B | 68.66% | |
| 158 | AIGAMERICAN INTL GROUP INC | 115,639 | $5.9B | 66.00% | |
| 159 | HCAHCA HEALTHCARE INC | 40,046 | $5.9B | 65.80% | |
| 160 | GRT-UCADGRANITE REAL ESTATE INVT TR | 116,044 | $5.9B | 65.42% | |
| 161 | VODVODAFONE GROUP PLC NEW | 296,927 | $5.7B | 63.81% | |
| 162 | SPLVINVESCO EXCHNG TRADED FD TR | 98,139 | $5.7B | 63.67% | |
| 163 | —LABORATORY CORP AMER HLDGS | 33,712 | $5.7B | 63.40% | |
| 164 | CHDCHURCH & DWIGHT INC | 80,985 | $5.7B | 63.33% | |
| 165 | AEPAMERICAN ELEC PWR CO INC | 59,640 | $5.6B | 62.67% | |
| 166 | ACWVISHARES INC | 58,509 | $5.6B | 62.33% | |
| 167 | —ALLERGAN PLC | 28,528 | $5.5B | 60.64% | |
| 168 | VCSHVANGUARD SCOTTSDALE FDS | 67,026 | $5.4B | 60.38% | |
| 169 | SAPSAP SE | 39,854 | $5.3B | 59.37% | |
| 170 | NVSNNOVARTIS A G | 56,318 | $5.3B | 59.29% | |
| 171 | DOWDOW INC | 95,341 | $5.2B | 58.01% | |
| 172 | TACTRANSALTA CORP | 715,492 | $5.1B | 56.54% | |
| 173 | SYKSTRYKER CORP | 23,387 | $4.9B | 54.58% | |
| 174 | ELLAUDER ESTEE COS INC | 23,711 | $4.9B | 54.44% | |
| 175 | KMIKINDER MORGAN INC DEL | 227,857 | $4.8B | 53.75% | |
| 176 | MRSHMARSH & MCLENNAN COS INC | 43,318 | $4.8B | 53.65% | |
| 177 | GILDGILEAD SCIENCES INC | 73,394 | $4.8B | 53.03% | |
| 178 | LOWLOWES COS INC | 39,791 | $4.8B | 52.97% | |
| 179 | HYGISHARES TR | 54,154 | $4.8B | 52.94% | |
| 180 | QCOMQUALCOMM INC | 53,545 | $4.7B | 52.53% | |
| 181 | T7DTRANSDIGM GROUP INC | 8,181 | $4.6B | 51.03% | |
| 182 | CVECENOVUS ENERGY INC | 449,145 | $4.6B | 50.60% | |
| 183 | ELVANTHEM INC | 15,038 | $4.5B | 50.49% | |
| 184 | LLYLILLY ELI & CO | 34,352 | $4.5B | 50.19% | |
| 185 | HAWXISHARES TR | 159,649 | $4.5B | 49.94% | |
| 186 | RDS/AROYAL DUTCH SHELL PLC | 75,794 | $4.5B | 49.70% | |
| 187 | XLFISELECT SECTOR SPDR TR | 70,906 | $4.5B | 49.65% | |
| 188 | TMOTHERMO FISHER SCIENTIFIC INC | 13,511 | $4.4B | 48.79% | |
| 189 | TECK/BTECK RESOURCES LTD | 253,115 | $4.4B | 48.74% | |
| 190 | USMVISHARES TR | 66,099 | $4.3B | 48.20% | |
| 191 | BXBLACKSTONE GROUP INC | 76,979 | $4.3B | 47.88% | |
| 192 | NVONOVO-NORDISK A S | 74,166 | $4.3B | 47.75% | |
| 193 | GILGILDAN ACTIVEWEAR INC | 145,415 | $4.3B | 47.63% | |
| 194 | GEMGOLDMAN SACHS ETF TR | 123,746 | $4.3B | 47.35% | |
| 195 | DDDUPONT DE NEMOURS INC | 66,061 | $4.2B | 47.15% | |
| 196 | DYHTARGET CORP | 32,845 | $4.2B | 46.81% | |
| 197 | SPDWSPDR INDEX SHS FDS | 133,451 | $4.2B | 46.51% | |
| 198 | IMOIMPERIAL OIL LTD | 158,294 | $4.2B | 46.42% | |
| 199 | CHKPCHECK POINT SOFTWARE TECH LT | 37,556 | $4.2B | 46.38% | |
| 200 | IYGISHARES TR | 27,050 | $4.1B | 45.68% |