SCOTIA CAPITAL INC. Q1 2017 Filing

Filed May 15, 2017

Portfolio Value

$5.9B

Holdings

673

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (673 positions)

StockValue
BNSBANK N S HALIFAX
$427.6B
RYROYAL BK CDA MONTREAL QUE
$384.7B
TDTORONTO DOMINION BK ONT
$383.6B
ENBENBRIDGE INC
$177.7B
TRPTRANSCANADA CORP
$160.2B
BCEBCE INC
$137.8B
MFCMANULIFE FINL CORP
$137.0B
CNRCANADIAN NATL RY CO
$128.3B
BMOBANK MONTREAL QUE
$113.0B
FTSFORTIS INC
$106.5B
AAPLAPPLE INC
$101.9B
SUSUNCOR ENERGY INC NEW
$97.7B
CMCDN IMPERIAL BK COMM TORONTO
$89.5B
GEGENERAL ELECTRIC CO
$82.7B
JNJJOHNSON & JOHNSON
$79.3B
METAFACEBOOK INC
$77.4B
SJR/BEURSHAW COMMUNICATIONS INC
$73.4B
TTELUS CORP
$69.6B
PPLPEMBINA PIPELINE CORP
$67.3B
JPMJPMORGAN CHASE & CO
$63.2B
BEPBROOKFIELD RENEWABLE PARTNER
$62.7B
BROOKFIELD PPTY PARTNERS L P
$62.3B
RCI/BROGERS COMMUNICATIONS INC
$59.9B
LIESUN LIFE FINL INC
$59.2B
MSFTMICROSOFT CORP
$57.2B
TRVCCITIGROUP INC
$56.7B
BAMBROOKFIELD ASSET MGMT INC
$55.9B
DISDISNEY WALT CO
$51.8B
MGAMAGNA INTL INC
$51.0B
CRCCANADIAN NAT RES LTD
$50.7B
AQN.TOALGONQUIN PWR UTILS CORP
$49.7B
METMETLIFE INC
$47.0B
CVSCVS HEALTH CORP
$41.7B
BACBANK AMER CORP
$41.2B
GOOGLALPHABET INC
$38.5B
VVISA INC
$38.5B
HDHOME DEPOT INC
$36.8B
BIPBROOKFIELD INFRAST PARTNERS
$36.8B
WFCWELLS FARGO & CO NEW
$35.5B
PGPROCTER AND GAMBLE CO
$34.2B
CRESCENT PT ENERGY CORP
$33.6B
AGRIUM INC
$33.1B
GOOGALPHABET INC
$32.6B
PFEPFIZER INC
$31.0B
UTXZUNITED TECHNOLOGIES CORP
$28.6B
BACVERIZON COMMUNICATIONS INC
$27.8B
INTCINTEL CORP
$27.4B
PEPPEPSICO INC
$27.0B
SDYSPDR SERIES TRUST
$26.6B
SPYSPDR S&P 500 ETF TR
$26.5B
TAT&T INC
$25.7B
SBUXSTARBUCKS CORP
$24.5B
CP.TOCANADIAN PAC RY LTD
$23.7B
CVECENOVUS ENERGY INC
$22.8B
POT1EURPOTASH CORP SASK INC
$22.1B
QSRRESTAURANT BRANDS INTL INC
$19.9B
BRK/BBERKSHIRE HATHAWAY INC DEL
$19.8B
KOCOCA COLA CO
$18.9B
VETVERMILION ENERGY INC
$18.9B
BABOEING CO
$18.8B
CSCOCISCO SYS INC
$16.6B
AMZNAMAZON COM INC
$16.5B
CMCSACOMCAST CORP NEW
$16.4B
DOW CHEM CO
$15.8B
DEODIAGEO P L C
$15.7B
AIGAMERICAN INTL GROUP INC
$15.5B
UPSUNITED PARCEL SERVICE INC
$15.3B
ULUNILEVER PLC
$15.1B
MCDMCDONALDS CORP
$14.8B
VLOVALERO ENERGY CORP NEW
$14.7B
SPDR SERIES TRUST
$14.2B
NKENIKE INC
$13.5B
EZUISHARES
$13.2B
CVXCHEVRON CORP NEW
$13.1B
AVGOBROADCOM LTD
$12.9B
HONHONEYWELL INTL INC
$12.8B
KHCKRAFT HEINZ CO
$12.3B
WMTWAL-MART STORES INC
$12.2B
TRITHOMSON REUTERS CORP
$12.0B
CAECAE INC
$11.9B
IYFISHARES TR
$11.9B
GOLDCORP INC NEW
$11.8B
FDXFEDEX CORP
$11.8B
ABXBARRICK GOLD CORP
$11.7B
GMGENERAL MTRS CO
$11.7B
FFORD MTR CO DEL
$11.0B
IBMINTERNATIONAL BUSINESS MACHS
$11.0B
ENCANA CORP
$10.6B
TECK/BTECK RESOURCES LTD
$10.6B
COSTCOSTCO WHSL CORP NEW
$10.5B
OTXOPEN TEXT CORP
$10.5B
RRYDER SYS INC
$10.4B
IBBISHARES TR
$10.4B
ABTABBOTT LABS
$9.8B
GIBGROUPE CGI INC
$9.6B
FCXFREEPORT-MCMORAN INC
$9.4B
XOMEXXON MOBIL CORP
$9.4B
HEDJWISDOMTREE TR
$9.3B
IOOISHARES TR
$9.3B
MRKMERCK & CO INC
$9.2B
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