SCOTIA CAPITAL INC. Q1 2019 Filing

Filed May 15, 2019

Portfolio Value

$7.8B

Holdings

696

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (696 positions)

StockValue
BNSBANK N S HALIFAX
$498.2M
RYROYAL BK CDA MONTREAL QUE
$489.7M
TDTORONTO DOMINION BK ONT
$447.2M
ENBENBRIDGE INC
$295.6M
BCEBCE INC
$229.5M
TRPTRANSCANADA CORP
$204.8M
CNRCANADIAN NATL RY CO
$196.6M
MFCMANULIFE FINL CORP
$182.9M
AAPLAPPLE INC
$174.2M
BMOBANK MONTREAL QUE
$158.9M
FTSFORTIS INC
$150.5M
MSFTMICROSOFT CORP
$135.8M
PPLPEMBINA PIPELINE CORP
$127.0M
JNJJOHNSON & JOHNSON
$125.2M
CMCDN IMPERIAL BK COMM TORONTO
$119.1M
SUSUNCOR ENERGY INC NEW
$106.6M
TTELUS CORP
$104.1M
JPMJPMORGAN CHASE & CO
$101.0M
BAMBROOKFIELD ASSET MGMT INC
$99.3M
LIESUN LIFE FINL INC
$94.3M
RCI/BROGERS COMMUNICATIONS INC
$92.0M
VVISA INC
$87.8M
BIPBROOKFIELD INFRAST PARTNERS
$87.3M
NTRNUTRIEN LTD
$85.8M
AMZNAMAZON COM INC
$85.7M
BEPBROOKFIELD RENEWABLE PARTNER
$78.9M
BROOKFIELD PPTY PARTNERS L P
$76.0M
GOOGLALPHABET INC
$72.8M
AQN.TOALGONQUIN PWR UTILS CORP
$65.6M
DISDISNEY WALT CO
$64.0M
GOOGALPHABET INC
$63.3M
BRK/BBERKSHIRE HATHAWAY INC DEL
$59.4M
CP.TOCANADIAN PAC RY LTD
$58.4M
PFEPFIZER INC
$56.0M
HDHOME DEPOT INC
$52.8M
QSRRESTAURANT BRANDS INTL INC
$51.0M
BACBANK AMER CORP
$48.9M
MGAMAGNA INTL INC
$48.0M
CRCCANADIAN NAT RES LTD
$47.8M
SJR/BEURSHAW COMMUNICATIONS INC
$47.2M
CSCOCISCO SYS INC
$43.9M
METAFACEBOOK INC
$42.9M
PGPROCTER AND GAMBLE CO
$36.9M
TRVCCITIGROUP INC
$36.6M
INTCINTEL CORP
$36.3M
BABOEING CO
$35.4M
VETVERMILION ENERGY INC
$34.7M
TAT&T INC
$33.2M
SPYSPDR S&P 500 ETF TR
$32.8M
UTXZUNITED TECHNOLOGIES CORP
$32.7M
SBUXSTARBUCKS CORP
$31.5M
BACVERIZON COMMUNICATIONS INC
$31.2M
BABAALIBABA GROUP HLDG LTD
$29.9M
PEPPEPSICO INC
$29.5M
COSTCOSTCO WHSL CORP NEW
$29.0M
HONHONEYWELL INTL INC
$27.9M
SDYSPDR SERIES TRUST
$27.6M
UPSUNITED PARCEL SERVICE INC
$26.3M
UNHUNITEDHEALTH GROUP INC
$26.1M
MCDMCDONALDS CORP
$25.0M
DEODIAGEO P L C
$24.9M
CVSCVS HEALTH CORP
$24.5M
GIB/ACGI INC
$22.6M
DOWDUPONT INC
$22.4M
WMTWALMART INC
$22.3M
WFCWELLS FARGO CO NEW
$21.2M
ULUNILEVER PLC
$20.5M
AMTAMERICAN TOWER CORP NEW
$20.2M
METMETLIFE INC
$20.1M
BDXBECTON DICKINSON & CO
$19.5M
MAMASTERCARD INC
$19.0M
MDTMEDTRONIC PLC
$18.8M
CAECAE INC
$18.4M
LQDISHARES TR
$16.6M
MCXMCCORMICK & CO INC
$16.4M
NDQINVESCO QQQ TR
$15.9M
KOCOCA COLA CO
$15.6M
EZUISHARES INC
$15.1M
XOMEXXON MOBIL CORP
$14.7M
CVXCHEVRON CORP NEW
$14.5M
IYFISHARES TR
$14.4M
BLKCHFBLACKROCK INC
$14.4M
WMWASTE MGMT INC DEL
$14.0M
ABTABBOTT LABS
$13.8M
MRKMERCK & CO INC
$13.7M
WCNWASTE CONNECTIONS INC
$13.4M
WBAWALGREENS BOOTS ALLIANCE INC
$13.2M
OTXOPEN TEXT CORP
$13.2M
FDXFEDEX CORP
$12.7M
ACNACCENTURE PLC IRELAND
$12.5M
FNVFRANCO NEVADA CORP
$12.2M
TIPISHARES TR
$11.7M
FLOTISHARES TR
$11.5M
CMCSACOMCAST CORP NEW
$11.5M
VLOVALERO ENERGY CORP NEW
$11.1M
GOLDCORP INC NEW
$11.1M
IVVISHARES TR
$11.0M
SHVISHARES TR
$11.0M
CVECENOVUS ENERGY INC
$10.9M
IBMINTERNATIONAL BUSINESS MACHS
$10.7M
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