SCOTIA CAPITAL INC. Q1 2018 Filing

Filed May 15, 2018

Portfolio Value

$7.2B

Holdings

698

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (698 positions)

StockValue
BNSBANK N S HALIFAX
$563.0M
RYROYAL BK CDA MONTREAL QUE
$489.2M
TDTORONTO DOMINION BK ONT
$439.1M
ENBENBRIDGE INC
$215.8M
MFCMANULIFE FINL CORP
$197.7M
BCEBCE INC
$177.3M
CNRCANADIAN NATL RY CO
$158.7M
TRPTRANSCANADA CORP
$154.4M
BMOBANK MONTREAL QUE
$151.4M
AAPLAPPLE INC
$133.6M
FTSFORTIS INC
$131.6M
CMCDN IMPERIAL BK COMM TORONTO
$129.0M
SUSUNCOR ENERGY INC NEW
$113.6M
JNJJOHNSON & JOHNSON
$104.7M
TTELUS CORP
$103.8M
PPLPEMBINA PIPELINE CORP
$102.6M
JPMJPMORGAN CHASE & CO
$91.5M
LIESUN LIFE FINL INC
$90.7M
NTRNUTRIEN LTD
$89.5M
BEPBROOKFIELD RENEWABLE PARTNER
$82.9M
MSFTMICROSOFT CORP
$79.1M
RCI/BROGERS COMMUNICATIONS INC
$78.4M
BAMBROOKFIELD ASSET MGMT INC
$73.9M
BROOKFIELD PPTY PARTNERS L P
$71.3M
CRCCANADIAN NAT RES LTD
$67.2M
AQN.TOALGONQUIN PWR UTILS CORP
$62.8M
BACBANK AMER CORP
$59.6M
MGAMAGNA INTL INC
$59.4M
GOOGLALPHABET INC
$57.3M
BIPBROOKFIELD INFRAST PARTNERS
$56.1M
DISDISNEY WALT CO
$55.5M
VVISA INC
$54.7M
SJR/BEURSHAW COMMUNICATIONS INC
$51.0M
GOOGALPHABET INC
$49.2M
TRVCCITIGROUP INC
$46.8M
AMZNAMAZON COM INC
$45.7M
BRK/BBERKSHIRE HATHAWAY INC DEL
$45.6M
PFEPFIZER INC
$44.3M
HDHOME DEPOT INC
$43.2M
METMETLIFE INC
$42.7M
INTCINTEL CORP
$41.6M
METAFACEBOOK INC
$41.5M
UTXZUNITED TECHNOLOGIES CORP
$35.8M
PGPROCTER AND GAMBLE CO
$35.6M
SBUXSTARBUCKS CORP
$34.4M
TAT&T INC
$32.9M
QSRRESTAURANT BRANDS INTL INC
$32.7M
CP.TOCANADIAN PAC RY LTD
$32.4M
CVSCVS HEALTH CORP
$30.3M
BABOEING CO
$28.1M
SPYSPDR S&P 500 ETF TR
$27.9M
SDYSPDR SERIES TRUST
$27.1M
FDXFEDEX CORP
$26.4M
CVECENOVUS ENERGY INC
$26.3M
PEPPEPSICO INC
$25.6M
VETVERMILION ENERGY INC
$25.6M
DOWDUPONT INC
$25.0M
IBMINTERNATIONAL BUSINESS MACHS
$24.9M
COSTCOSTCO WHSL CORP NEW
$23.6M
UPSUNITED PARCEL SERVICE INC
$23.4M
WFCWELLS FARGO CO NEW
$23.3M
EZUISHARES INC
$22.6M
BABAALIBABA GROUP HLDG LTD
$22.5M
BACVERIZON COMMUNICATIONS INC
$22.2M
CRESCENT PT ENERGY CORP
$21.9M
ABTABBOTT LABS
$20.3M
WMTWALMART INC
$20.1M
DEODIAGEO P L C
$19.8M
MCDMCDONALDS CORP
$19.5M
CSCOCISCO SYS INC
$19.5M
CMCSACOMCAST CORP NEW
$18.8M
KOCOCA COLA CO
$18.7M
HONHONEYWELL INTL INC
$18.3M
ULUNILEVER PLC
$17.5M
AIGAMERICAN INTL GROUP INC
$17.2M
TECK/BTECK RESOURCES LTD
$16.6M
GIBGROUPE CGI INC
$16.6M
GEGENERAL ELECTRIC CO
$15.8M
CAECAE INC
$15.4M
ORCLORACLE CORP
$15.3M
VLOVALERO ENERGY CORP NEW
$15.0M
LQDISHARES TR
$14.7M
GOLDCORP INC NEW
$14.4M
GILDGILEAD SCIENCES INC
$14.2M
CVXCHEVRON CORP NEW
$13.6M
IYFISHARES TR
$13.4M
BILSPDR SER TR
$13.3M
GDGENERAL DYNAMICS CORP
$12.8M
UNHUNITEDHEALTH GROUP INC
$12.8M
LYBLYONDELLBASELL INDUSTRIES N
$12.1M
KHCKRAFT HEINZ CO
$12.0M
TRITHOMSON REUTERS CORP
$11.8M
AVGOBROADCOM LTD
$11.4M
BDXBECTON DICKINSON & CO
$11.3M
MAMASTERCARD INCORPORATED
$11.3M
WBAWALGREENS BOOTS ALLIANCE INC
$11.0M
IOOISHARES TR
$10.9M
HEDJWISDOMTREE TR
$10.8M
POWERSHARES QQQ TRUST
$10.4M
SHVISHARES TR
$10.4M
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