SCOTIA CAPITAL INC. Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$10.9B
Holdings
743
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (743 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNSBANK NOVA SCOTIA B C | 13,551,551 | $732.3B | 6727.11% | Call |
| 2 | RYROYAL BK CDA | 7,051,085 | $578.6B | 5315.13% | Call |
| 3 | TDTORONTO DOMINION BK ONT | 9,578,437 | $540.4B | 4963.94% | Call |
| 4 | AAPLAPPLE INC | 2,915,148 | $386.8B | 3553.27% | |
| 5 | ENBENBRIDGE INC | 10,725,363 | $343.1B | 3151.52% | Call |
| 6 | MSFTMICROSOFT CORP | 1,399,708 | $311.3B | 2859.84% | |
| 7 | BCEBCE INC | 6,704,766 | $287.0B | 2636.07% | |
| 8 | FTSFORTIS INC | 5,600,098 | $228.6B | 2099.90% | |
| 9 | CMCANADIAN IMP BK COMM | 2,562,870 | $219.0B | 2012.05% | Call |
| 10 | TRPTC ENERGY CORP | 5,231,115 | $212.9B | 1956.10% | Call |
| 11 | MFCMANULIFE FINL CORP | 11,925,477 | $212.5B | 1952.15% | |
| 12 | AMZNAMAZON COM INC | 63,568 | $207.0B | 1901.85% | |
| 13 | CNRCANADIAN NATL RY CO | 1,811,789 | $199.0B | 1828.26% | |
| 14 | VVISA INC | 881,415 | $192.8B | 1771.00% | |
| 15 | BAMBROOKFIELD ASSET MGMT INC | 4,461,401 | $184.1B | 1691.36% | |
| 16 | BMOBANK MONTREAL QUE | 2,397,751 | $182.3B | 1674.51% | Call |
| 17 | TTELUS CORPORATION | 7,959,545 | $157.6B | 1447.72% | |
| 18 | JNJJOHNSON & JOHNSON | 951,569 | $149.8B | 1375.69% | |
| 19 | BIPBROOKFIELD INFRAST PARTNERS | 2,734,494 | $135.1B | 1240.89% | |
| 20 | JPMJPMORGAN CHASE & CO | 998,796 | $126.9B | 1165.87% | |
| 21 | GOOGLALPHABET INC | 71,759 | $125.8B | 1155.31% | |
| 22 | PPLPEMBINA PIPELINE CORP | 4,651,057 | $110.0B | 1010.83% | Call |
| 23 | LIESUN LIFE FINANCIAL INC. | 2,428,722 | $108.0B | 991.92% | |
| 24 | DISDISNEY WALT CO | 592,472 | $107.3B | 986.07% | |
| 25 | GOOGALPHABET INC | 58,709 | $102.9B | 944.80% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 437,754 | $101.5B | 932.40% | |
| 27 | BEPBROOKFIELD RENEWABLE PARTNER | 2,216,431 | $95.6B | 878.55% | |
| 28 | COSTCOSTCO WHSL CORP NEW | 253,174 | $95.4B | 876.27% | |
| 29 | RCI/BROGERS COMMUNICATIONS INC | 2,035,651 | $94.8B | 871.22% | |
| 30 | CP.TOCANADIAN PAC RY LTD | 252,433 | $87.5B | 803.93% | |
| 31 | METAFACEBOOK INC | 317,122 | $86.6B | 795.74% | |
| 32 | PFEPFIZER INC | 2,270,497 | $83.6B | 767.74% | |
| 33 | CSCOCISCO SYS INC | 1,860,872 | $83.3B | 764.96% | |
| 34 | QSRRESTAURANT BRANDS INTL INC | 1,340,108 | $81.9B | 752.28% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 231,733 | $81.3B | 746.50% | |
| 36 | SUSUNCOR ENERGY INC NEW | 4,808,701 | $80.7B | 741.22% | |
| 37 | AQN.TOALGONQUIN PWR UTILS CORP | 4,840,583 | $79.7B | 731.91% | |
| 38 | NTRNUTRIEN LTD | 1,597,321 | $76.9B | 706.66% | |
| 39 | HDHOME DEPOT INC | 255,041 | $67.7B | 622.30% | |
| 40 | MGAMAGNA INTL INC | 903,884 | $64.0B | 587.86% | |
| 41 | PEPPEPSICO INC | 410,337 | $60.9B | 559.00% | |
| 42 | WMWASTE MGMT INC DEL | 493,360 | $58.2B | 534.46% | |
| 43 | AMTAMERICAN TOWER CORP NEW | 258,442 | $58.0B | 532.88% | |
| 44 | BABAALIBABA GROUP HLDG LTD | 226,494 | $52.7B | 484.22% | |
| 45 | HONHONEYWELL INTL INC | 245,496 | $52.2B | 479.67% | |
| 46 | MDTMEDTRONIC PLC | 427,010 | $50.0B | 459.49% | |
| 47 | MAMASTERCARD INCORPORATED | 139,365 | $49.7B | 456.96% | |
| 48 | SPYSPDR S&P 500 ETF TR | 130,585 | $48.8B | 448.49% | |
| 49 | BACVERIZON COMMUNICATIONS INC | 804,357 | $47.3B | 434.10% | |
| 50 | ULUNILEVER PLC | 748,178 | $45.2B | 414.84% | |
| 51 | CMCSACOMCAST CORP NEW | 850,725 | $44.6B | 409.50% | |
| 52 | TRVCCITIGROUP INC | 699,189 | $43.1B | 396.03% | |
| 53 | LQDISHARES TR | 300,319 | $41.5B | 381.07% | |
| 54 | TAT&T INC | 1,430,146 | $41.1B | 377.83% | |
| 55 | BLKCHFBLACKROCK INC | 55,624 | $40.1B | 368.68% | |
| 56 | BDXBECTON DICKINSON & CO | 157,829 | $39.5B | 362.78% | |
| 57 | CRCCANADIAN NAT RES LTD | 1,617,796 | $38.9B | 357.41% | |
| 58 | BACBK OF AMERICA CORP | 1,251,864 | $37.9B | 348.56% | |
| 59 | PGPROCTER AND GAMBLE CO | 265,510 | $36.9B | 339.36% | |
| 60 | GIB/ACGI INC | 463,208 | $36.7B | 337.47% | |
| 61 | CVSCVS HEALTH CORP | 524,495 | $35.8B | 329.07% | |
| 62 | SBUXSTARBUCKS CORP | 324,444 | $34.7B | 318.84% | |
| 63 | INTCINTEL CORP | 685,548 | $34.2B | 313.74% | |
| 64 | PYPLPAYPAL HLDGS INC | 144,513 | $33.8B | 310.90% | |
| 65 | —BROOKFIELD PROPERTY PARTRS L | 2,317,761 | $33.5B | 308.08% | |
| 66 | WMTWALMART INC | 231,668 | $33.4B | 306.77% | |
| 67 | MCDMCDONALDS CORP | 153,355 | $32.9B | 302.29% | |
| 68 | SJR/BEURSHAW COMMUNICATIONS INC | 1,864,636 | $32.7B | 300.78% | |
| 69 | NDQINVESCO QQQ TR | 101,791 | $31.9B | 293.37% | |
| 70 | BEPCBROOKFIELD RENEWABLE CORP | 504,136 | $29.4B | 269.85% | |
| 71 | UPSUNITED PARCEL SERVICE INC | 169,721 | $28.6B | 262.55% | |
| 72 | DHRDANAHER CORPORATION | 125,813 | $27.9B | 256.73% | |
| 73 | ACNACCENTURE PLC IRELAND | 106,072 | $27.7B | 254.52% | |
| 74 | NKENIKE INC | 184,272 | $26.1B | 239.47% | |
| 75 | QCOMQUALCOMM INC | 168,958 | $25.7B | 236.44% | |
| 76 | SHOPSHOPIFY INC | 22,670 | $25.7B | 235.72% | |
| 77 | CRMSALESFORCE COM INC | 115,014 | $25.6B | 235.11% | |
| 78 | SDYSPDR SER TR | 240,810 | $25.5B | 234.33% | |
| 79 | NVDANVIDIA CORPORATION | 48,748 | $25.5B | 233.84% | |
| 80 | OTXOPEN TEXT CORP | 544,765 | $24.8B | 227.49% | |
| 81 | BONDPIMCO ETF TR | 215,383 | $24.4B | 223.79% | |
| 82 | ABBVABBVIE INC | 212,385 | $22.8B | 209.05% | |
| 83 | GQ9SPDR GOLD TR | 127,309 | $22.7B | 208.59% | |
| 84 | KOCOCA COLA CO | 404,887 | $22.2B | 203.97% | |
| 85 | DEODIAGEO PLC | 137,403 | $21.8B | 200.45% | |
| 86 | WFCWELLS FARGO CO NEW | 697,946 | $21.1B | 193.50% | |
| 87 | TFIITFI INTL INC | 403,587 | $20.8B | 191.23% | |
| 88 | 0VVBVIACOMCBS INC | 545,169 | $20.3B | 186.60% | |
| 89 | ABTABBOTT LABS | 184,190 | $20.2B | 185.26% | |
| 90 | MRKMERCK & CO. INC | 227,616 | $18.6B | 171.04% | |
| 91 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 257,391 | $18.6B | 170.94% | |
| 92 | SHYISHARES TR | 214,737 | $18.5B | 170.39% | |
| 93 | BKNGBOOKING HOLDINGS INC | 8,203 | $18.3B | 167.84% | |
| 94 | TSLATESLA INC | 25,518 | $18.0B | 165.41% | |
| 95 | FDXFEDEX CORP | 69,163 | $18.0B | 164.95% | |
| 96 | IBMINTERNATIONAL BUSINESS MACHS | 142,326 | $17.9B | 164.58% | |
| 97 | NEMNEWMONT CORP | 290,900 | $17.4B | 160.04% | |
| 98 | NVSNNOVARTIS AG | 175,633 | $16.6B | 152.35% | |
| 99 | MCXMCCORMICK & CO INC | 158,860 | $15.2B | 139.51% | |
| 100 | PLDPROLOGIS INC. | 150,311 | $15.0B | 137.61% |
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