SCOTIA CAPITAL INC. Q1 2020 Filing

Filed May 15, 2020

Portfolio Value

$7.2B

Holdings

636

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (636 positions)

StockValue
RYROYAL BK CDA
$424.5M
BNSBANK NOVA SCOTIA B C
$398.5M
TDTORONTO DOMINION BK ONT
$368.2M
ENBENBRIDGE INC
$258.8M
BCEBCE INC
$258.6M
AAPLAPPLE INC
$204.9M
MSFTMICROSOFT CORP
$204.6M
TRPTC ENERGY CORP
$191.6M
FTSFORTIS INC
$181.8M
CNRCANADIAN NATL RY CO
$155.0M
MFCMANULIFE FINL CORP
$137.8M
VVISA INC
$125.8M
BMOBANK MONTREAL
$120.3M
JNJJOHNSON & JOHNSON
$119.8M
BAMBROOKFIELD ASSET MGMT INC
$114.4M
AMZNAMAZON COM INC
$113.9M
CMCANADIAN IMP BK COMM
$113.6M
TTELUS CORPORATION
$109.9M
BIPBROOKFIELD INFRAST PARTNERS
$92.4M
PPLPEMBINA PIPELINE CORP
$86.7M
RCI/BROGERS COMMUNICATIONS INC
$84.1M
JPMJPMORGAN CHASE & CO
$83.8M
GOOGLALPHABET INC
$82.6M
LIESUN LIFE FINL INC
$82.1M
SUSUNCOR ENERGY INC NEW
$73.9M
BRK/BBERKSHIRE HATHAWAY INC DEL
$69.6M
BEPBROOKFIELD RENEWABLE PARTNER
$68.3M
COSTCOSTCO WHSL CORP NEW
$65.6M
DISDISNEY WALT CO
$63.7M
GOOGALPHABET INC
$63.6M
PFEPFIZER INC
$62.7M
CP.TOCANADIAN PAC RY LTD
$57.9M
CSCOCISCO SYS INC
$53.3M
AQN.TOALGONQUIN PWR UTILS CORP
$49.9M
UNHUNITEDHEALTH GROUP INC
$48.9M
HDHOME DEPOT INC
$48.9M
QSRRESTAURANT BRANDS INTL INC
$48.5M
NTRNUTRIEN LTD
$46.9M
METAFACEBOOK INC
$46.7M
BACVERIZON COMMUNICATIONS INC
$41.8M
AMTAMERICAN TOWER CORP NEW
$41.3M
TAT&T INC
$37.9M
BABAALIBABA GROUP HLDG LTD
$34.9M
SPYSPDR S&P 500 ETF TR
$34.2M
BROOKFIELD PROPERTY PARTRS L
$34.1M
WMWASTE MGMT INC DEL
$33.1M
PEPPEPSICO INC
$32.1M
CVSCVS HEALTH CORP
$32.1M
INTCINTEL CORP
$31.5M
BACBK OF AMERICA CORP
$29.8M
ULUNILEVER PLC
$29.6M
HONHONEYWELL INTL INC
$29.4M
PGPROCTER & GAMBLE CO
$28.8M
LQDISHARES TR
$28.3M
SJR/BEURSHAW COMMUNICATIONS INC
$28.3M
CMCSACOMCAST CORP NEW
$28.2M
MAMASTERCARD INC
$27.7M
BLKCHFBLACKROCK INC
$27.1M
MCDMCDONALDS CORP
$26.9M
SBUXSTARBUCKS CORP
$26.4M
MDTMEDTRONIC PLC
$25.9M
BDXBECTON DICKINSON & CO
$24.8M
WFCWELLS FARGO CO NEW
$24.5M
MGAMAGNA INTL INC
$24.2M
CRCCANADIAN NAT RES LTD
$24.2M
FLOTISHARES TR
$21.4M
SDYSPDR SER TR
$20.7M
BONDPIMCO ETF TR
$20.4M
TRVCCITIGROUP INC
$19.3M
WMTWALMART INC
$19.3M
DHRDANAHER CORPORATION
$18.7M
KOCOCA COLA CO
$18.4M
GIB/ACGI INC
$17.9M
ACNACCENTURE PLC IRELAND
$17.3M
NDQINVESCO QQQ TR
$17.3M
MRKMERCK & CO. INC
$17.1M
UPSUNITED PARCEL SERVICE INC
$16.5M
NKENIKE INC
$16.4M
OTXOPEN TEXT CORP
$15.3M
BILSPDR SER TR
$15.1M
DEODIAGEO P L C
$14.9M
SHYISHARES TR
$14.8M
FNVFRANCO NEVADA CORP
$14.4M
GQ9SPDR GOLD TRUST
$14.1M
AGGISHARES TR
$14.0M
SHVISHARES TR
$13.3M
MCXMCCORMICK & CO INC
$13.1M
PLDPROLOGIS INC.
$12.2M
WBAWALGREENS BOOTS ALLIANCE INC
$12.1M
WCNWASTE CONNECTIONS INC
$11.9M
CRMSALESFORCE COM INC
$11.9M
IBMINTERNATIONAL BUSINESS MACHS
$11.9M
ABTABBOTT LABS
$11.2M
PYPLPAYPAL HLDGS INC
$11.0M
UTXZUNITED TECHNOLOGIES CORP
$10.8M
EZUISHARES INC
$10.8M
BABOEING CO
$10.6M
TLTISHARES TR
$10.3M
NVDANVIDIA CORP
$10.0M
MBBISHARES TR
$10.0M
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