SCOTIA CAPITAL INC. Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$5.9T
Holdings
673
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (673 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNSBANK N S HALIFAX | 7,310,321 | $427.6B | 7.30% | |
| 2 | RYROYAL BK CDA MONTREAL QUE | 5,280,728 | $384.7B | 6.57% | |
| 3 | TDTORONTO DOMINION BK ONT | 7,658,678 | $383.6B | 6.55% | |
| 4 | ENBENBRIDGE INC | 4,246,621 | $177.7B | 3.04% | |
| 5 | TRPTRANSCANADA CORP | 3,472,254 | $160.2B | 2.74% | Call |
| 6 | BCEBCE INC | 3,113,107 | $137.8B | 2.35% | |
| 7 | MFCMANULIFE FINL CORP | 7,728,351 | $137.0B | 2.34% | |
| 8 | CNRCANADIAN NATL RY CO | 1,738,857 | $128.3B | 2.19% | |
| 9 | BMOBANK MONTREAL QUE | 1,512,258 | $113.0B | 1.93% | |
| 10 | FTSFORTIS INC | 3,214,657 | $106.5B | 1.82% | |
| 11 | AAPLAPPLE INC | 708,495 | $101.9B | 1.74% | |
| 12 | SUSUNCOR ENERGY INC NEW | 3,182,292 | $97.7B | 1.67% | |
| 13 | CMCDN IMPERIAL BK COMM TORONTO | 1,039,121 | $89.5B | 1.53% | |
| 14 | GEGENERAL ELECTRIC CO | 2,771,294 | $82.7B | 1.41% | Put |
| 15 | JNJJOHNSON & JOHNSON | 635,836 | $79.3B | 1.35% | |
| 16 | METAFACEBOOK INC | 544,655 | $77.4B | 1.32% | Put |
| 17 | SJR/BEURSHAW COMMUNICATIONS INC | 3,544,580 | $73.4B | 1.25% | |
| 18 | TTELUS CORP | 2,146,444 | $69.6B | 1.19% | |
| 19 | PPLPEMBINA PIPELINE CORP | 2,128,610 | $67.3B | 1.15% | |
| 20 | JPMJPMORGAN CHASE & CO | 718,936 | $63.2B | 1.08% | Put |
| 21 | BEPBROOKFIELD RENEWABLE PARTNER | 2,115,041 | $62.7B | 1.07% | |
| 22 | —BROOKFIELD PPTY PARTNERS L P | 2,803,725 | $62.3B | 1.06% | |
| 23 | RCI/BROGERS COMMUNICATIONS INC | 1,357,297 | $59.9B | 1.02% | |
| 24 | LIESUN LIFE FINL INC | 1,623,485 | $59.2B | 1.01% | |
| 25 | MSFTMICROSOFT CORP | 868,584 | $57.2B | 0.98% | Put |
| 26 | TRVCCITIGROUP INC | 947,952 | $56.7B | 0.97% | Put |
| 27 | BAMBROOKFIELD ASSET MGMT INC | 1,533,539 | $55.9B | 0.95% | |
| 28 | DISDISNEY WALT CO | 456,037 | $51.8B | 0.88% | |
| 29 | MGAMAGNA INTL INC | 1,183,896 | $51.0B | 0.87% | |
| 30 | CRCCANADIAN NAT RES LTD | 1,548,869 | $50.7B | 0.87% | |
| 31 | AQN.TOALGONQUIN PWR UTILS CORP | 5,203,757 | $49.7B | 0.85% | |
| 32 | METMETLIFE INC | 889,089 | $47.0B | 0.80% | |
| 33 | CVSCVS HEALTH CORP | 531,290 | $41.7B | 0.71% | Call |
| 34 | BACBANK AMER CORP | 1,745,312 | $41.2B | 0.70% | Put |
| 35 | GOOGLALPHABET INC | 45,364 | $38.5B | 0.66% | |
| 36 | VVISA INC | 432,314 | $38.5B | 0.66% | Put |
| 37 | HDHOME DEPOT INC | 250,714 | $36.8B | 0.63% | Call |
| 38 | BIPBROOKFIELD INFRAST PARTNERS | 951,353 | $36.8B | 0.63% | |
| 39 | WFCWELLS FARGO & CO NEW | 637,060 | $35.5B | 0.61% | Call |
| 40 | PGPROCTER AND GAMBLE CO | 379,936 | $34.2B | 0.58% | |
| 41 | —CRESCENT PT ENERGY CORP | 3,108,233 | $33.6B | 0.57% | |
| 42 | —AGRIUM INC | 346,608 | $33.1B | 0.56% | |
| 43 | GOOGALPHABET INC | 39,226 | $32.6B | 0.56% | |
| 44 | PFEPFIZER INC | 904,985 | $31.0B | 0.53% | |
| 45 | UTXZUNITED TECHNOLOGIES CORP | 254,973 | $28.6B | 0.49% | |
| 46 | BACVERIZON COMMUNICATIONS INC | 570,119 | $27.8B | 0.48% | Call |
| 47 | INTCINTEL CORP | 758,897 | $27.4B | 0.47% | |
| 48 | PEPPEPSICO INC | 241,290 | $27.0B | 0.46% | |
| 49 | SDYSPDR SERIES TRUST | 301,157 | $26.6B | 0.45% | |
| 50 | SPYSPDR S&P 500 ETF TR | 112,386 | $26.5B | 0.45% | |
| 51 | TAT&T INC | 618,335 | $25.7B | 0.44% | Put |
| 52 | SBUXSTARBUCKS CORP | 419,603 | $24.5B | 0.42% | |
| 53 | CP.TOCANADIAN PAC RY LTD | 161,208 | $23.7B | 0.40% | |
| 54 | CVECENOVUS ENERGY INC | 2,018,573 | $22.8B | 0.39% | Call |
| 55 | POT1EURPOTASH CORP SASK INC | 1,292,298 | $22.1B | 0.38% | |
| 56 | QSRRESTAURANT BRANDS INTL INC | 358,137 | $19.9B | 0.34% | |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL | 118,310 | $19.8B | 0.34% | |
| 58 | KOCOCA COLA CO | 444,694 | $18.9B | 0.32% | Call |
| 59 | VETVERMILION ENERGY INC | 503,838 | $18.9B | 0.32% | |
| 60 | BABOEING CO | 106,271 | $18.8B | 0.32% | |
| 61 | CSCOCISCO SYS INC | 489,964 | $16.6B | 0.28% | Call |
| 62 | AMZNAMAZON COM INC | 18,582 | $16.5B | 0.28% | |
| 63 | CMCSACOMCAST CORP NEW | 434,753 | $16.4B | 0.28% | |
| 64 | —DOW CHEM CO | 249,259 | $15.8B | 0.27% | |
| 65 | DEODIAGEO P L C | 136,097 | $15.7B | 0.27% | |
| 66 | AIGAMERICAN INTL GROUP INC | 248,590 | $15.5B | 0.27% | |
| 67 | UPSUNITED PARCEL SERVICE INC | 142,330 | $15.3B | 0.26% | |
| 68 | ULUNILEVER PLC | 305,652 | $15.1B | 0.26% | |
| 69 | MCDMCDONALDS CORP | 114,299 | $14.8B | 0.25% | |
| 70 | VLOVALERO ENERGY CORP NEW | 220,774 | $14.7B | 0.25% | |
| 71 | —SPDR SERIES TRUST | 309,694 | $14.2B | 0.24% | |
| 72 | NKENIKE INC | 241,328 | $13.5B | 0.23% | |
| 73 | EZUISHARES | 351,496 | $13.2B | 0.23% | |
| 74 | CVXCHEVRON CORP NEW | 121,579 | $13.1B | 0.22% | Call |
| 75 | AVGOBROADCOM LTD | 59,015 | $12.9B | 0.22% | |
| 76 | HONHONEYWELL INTL INC | 102,549 | $12.8B | 0.22% | |
| 77 | KHCKRAFT HEINZ CO | 135,548 | $12.3B | 0.21% | |
| 78 | WMTWAL-MART STORES INC | 169,340 | $12.2B | 0.21% | |
| 79 | TRITHOMSON REUTERS CORP | 278,712 | $12.0B | 0.21% | |
| 80 | CAECAE INC | 780,744 | $11.9B | 0.20% | |
| 81 | IYFISHARES TR | 114,193 | $11.9B | 0.20% | |
| 82 | —GOLDCORP INC NEW | 807,627 | $11.8B | 0.20% | Call |
| 83 | FDXFEDEX CORP | 60,194 | $11.8B | 0.20% | Put |
| 84 | ABXBARRICK GOLD CORP | 618,207 | $11.7B | 0.20% | Call |
| 85 | GMGENERAL MTRS CO | 330,638 | $11.7B | 0.20% | Put |
| 86 | FFORD MTR CO DEL | 944,858 | $11.0B | 0.19% | Call |
| 87 | IBMINTERNATIONAL BUSINESS MACHS | 62,880 | $11.0B | 0.19% | |
| 88 | —ENCANA CORP | 910,887 | $10.6B | 0.18% | |
| 89 | TECK/BTECK RESOURCES LTD | 483,074 | $10.6B | 0.18% | |
| 90 | COSTCOSTCO WHSL CORP NEW | 62,692 | $10.5B | 0.18% | |
| 91 | OTXOPEN TEXT CORP | 309,715 | $10.5B | 0.18% | |
| 92 | RRYDER SYS INC | 137,632 | $10.4B | 0.18% | |
| 93 | IBBISHARES TR | 35,254 | $10.4B | 0.18% | |
| 94 | ABTABBOTT LABS | 219,659 | $9.8B | 0.17% | |
| 95 | GIBGROUPE CGI INC | 201,416 | $9.6B | 0.16% | |
| 96 | FCXFREEPORT-MCMORAN INC | 703,065 | $9.4B | 0.16% | Put |
| 97 | XOMEXXON MOBIL CORP | 114,136 | $9.4B | 0.16% | Put |
| 98 | HEDJWISDOMTREE TR | 148,646 | $9.3B | 0.16% | |
| 99 | IOOISHARES TR | 117,637 | $9.3B | 0.16% | |
| 100 | MRKMERCK & CO INC | 145,030 | $9.2B | 0.16% |
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