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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VIGVANGUARD SPECIALIZED FUNDS | 89,029 | $9.2B | 128.23% | |
| 102 | IYFISHARES TR | 94,615 | $9.2B | 128.23% | |
| 103 | BMYBRISTOL-MYERS SQUIBB CO | 165,082 | $9.2B | 128.20% | |
| 104 | TFIITFI INTL INC | 416,328 | $9.2B | 127.70% | |
| 105 | BNDXVANGUARD CHARLOTTE FDS | 156,561 | $8.8B | 122.71% | |
| 106 | SHOPSHOPIFY INC | 20,555 | $8.6B | 119.46% | |
| 107 | MMM3M CO | 62,232 | $8.5B | 118.35% | |
| 108 | CVXCHEVRON CORP NEW | 111,999 | $8.1B | 113.05% | |
| 109 | IVVISHARES TR | 31,333 | $8.1B | 112.79% | |
| 110 | GILDGILEAD SCIENCES INC | 107,113 | $8.0B | 111.55% | |
| 111 | IOOISHARES TR | 178,053 | $8.0B | 110.76% | |
| 112 | CAECAE INC | 614,747 | $7.8B | 108.21% | |
| 113 | XLKSELECT SECTOR SPDR TR | 94,984 | $7.6B | 106.35% | |
| 114 | ECLECOLAB INC | 47,635 | $7.4B | 103.40% | |
| 115 | XLFISELECT SECTOR SPDR TR | 134,860 | $7.3B | 102.34% | |
| 116 | BKNGBOOKING HLDGS INC | 5,456 | $7.3B | 102.26% | |
| 117 | ABBVABBVIE INC | 93,311 | $7.1B | 99.04% | |
| 118 | UNPUNION PAC CORP | 50,005 | $7.1B | 98.24% | |
| 119 | BBUBROOKFIELD BUSINESS PARTNERS | 277,274 | $7.0B | 97.53% | |
| 120 | TXNTEXAS INSTRS INC | 69,723 | $7.0B | 97.06% | |
| 121 | CATCATERPILLAR INC DEL | 59,837 | $6.9B | 96.73% | |
| 122 | TIPISHARES TR | 58,351 | $6.9B | 95.86% | |
| 123 | IXNISHARES TR | 37,686 | $6.9B | 95.70% | |
| 124 | CHKPCHECK POINT SOFTWARE TECH LT | 67,945 | $6.8B | 95.17% | |
| 125 | IEFISHARES TR | 55,863 | $6.8B | 94.54% | |
| 126 | GISGENERAL MLS INC | 128,519 | $6.8B | 94.48% | |
| 127 | MINTPIMCO ETF TR | 66,553 | $6.6B | 91.77% | |
| 128 | CLCOLGATE PALMOLIVE CO | 97,911 | $6.5B | 90.51% | |
| 129 | HEDJWISDOMTREE TR | 126,225 | $6.5B | 90.11% | |
| 130 | DGDOLLAR GEN CORP NEW | 42,726 | $6.5B | 89.89% | |
| 131 | TRI4EURTHOMSON REUTERS CORP | 93,289 | $6.3B | 88.17% | |
| 132 | AEPAMERICAN ELEC PWR CO INC | 77,166 | $6.2B | 85.99% | |
| 133 | EMBISHARES TR | 62,022 | $6.0B | 83.53% | |
| 134 | TACTRANSALTA CORP | 1,119,309 | $5.8B | 81.46% | |
| 135 | AEMAGNICO EAGLE MINES LTD | 146,703 | $5.8B | 81.00% | |
| 136 | XLVSELECT SECTOR SPDR TR | 65,241 | $5.8B | 80.51% | |
| 137 | BXBLACKSTONE GROUP INC | 126,623 | $5.8B | 80.38% | |
| 138 | CHDCHURCH & DWIGHT INC | 89,771 | $5.8B | 80.26% | |
| 139 | XYLXYLEM INC | 88,284 | $5.8B | 80.11% | |
| 140 | GRT-UCADGRANITE REAL ESTATE INVT TR | 138,179 | $5.7B | 78.71% | |
| 141 | VOOVANGUARD INDEX FDS | 23,570 | $5.6B | 77.77% | |
| 142 | 0VVBVIACOMCBS INC | 397,221 | $5.6B | 77.53% | |
| 143 | R6C2ROYAL DUTCH SHELL PLC | 169,232 | $5.5B | 77.00% | |
| 144 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 115,503 | $5.5B | 76.90% | |
| 145 | AMGNAMGEN INC | 26,802 | $5.4B | 75.69% | |
| 146 | ACWVISHARES INC | 66,979 | $5.4B | 74.97% | |
| 147 | NVSNNOVARTIS A G | 63,054 | $5.2B | 72.43% | |
| 148 | ZTSZOETIS INC | 43,846 | $5.2B | 71.89% | |
| 149 | SPLVINVESCO EXCHANGE-TRADED FD T | 109,869 | $5.2B | 71.82% | |
| 150 | —LABORATORY CORP AMER HLDGS | 40,432 | $5.1B | 71.19% | |
| 151 | —ALLERGAN PLC | 28,825 | $5.1B | 71.12% | |
| 152 | LMTLOCKHEED MARTIN CORP | 14,777 | $5.0B | 69.77% | |
| 153 | NEENEXTERA ENERGY INC | 20,607 | $5.0B | 69.07% | |
| 154 | BERYEURBERRY GLOBAL GROUP INC | 145,960 | $4.9B | 68.54% | |
| 155 | RDS/AROYAL DUTCH SHELL PLC | 140,422 | $4.9B | 68.25% | |
| 156 | EEMISHARES TR | 141,303 | $4.8B | 67.19% | |
| 157 | VGTVANGUARD WORLD FDS | 22,167 | $4.7B | 65.44% | |
| 158 | XLUSELECT SECTOR SPDR TR | 82,064 | $4.5B | 63.35% | |
| 159 | HYGISHARES TR | 58,714 | $4.5B | 63.04% | |
| 160 | NVONOVO-NORDISK A S | 75,071 | $4.5B | 62.96% | |
| 161 | FDXFEDEX CORP | 37,271 | $4.5B | 62.96% | |
| 162 | AMDADVANCED MICRO DEVICES INC | 99,194 | $4.5B | 62.84% | |
| 163 | AVGOBROADCOM INC | 18,800 | $4.5B | 62.09% | |
| 164 | SAPSAP SE | 40,052 | $4.4B | 61.66% | |
| 165 | VUGVANGUARD INDEX FDS | 27,898 | $4.4B | 60.89% | |
| 166 | JDJD COM INC | 107,220 | $4.3B | 60.49% | |
| 167 | CLXCLOROX CO DEL | 24,986 | $4.3B | 60.31% | |
| 168 | XOMEXXON MOBIL CORP | 110,998 | $4.2B | 58.71% | |
| 169 | GSGOLDMAN SACHS GROUP INC | 26,938 | $4.2B | 58.01% | |
| 170 | VODVODAFONE GROUP PLC NEW | 301,369 | $4.2B | 57.82% | |
| 171 | VCSHVANGUARD SCOTTSDALE FDS | 51,738 | $4.1B | 57.01% | |
| 172 | SJMSMUCKER J M CO | 35,586 | $4.0B | 55.03% | |
| 173 | TMOTHERMO FISHER SCIENTIFIC INC | 13,913 | $3.9B | 54.97% | |
| 174 | HAWXISHARES TR | 175,305 | $3.9B | 54.68% | |
| 175 | ISRGINTUITIVE SURGICAL INC | 7,893 | $3.9B | 54.46% | |
| 176 | UUPINVESCO DB US DLR INDEX TR | 145,711 | $3.9B | 54.44% | |
| 177 | VRTXVERTEX PHARMACEUTICALS INC | 15,891 | $3.8B | 52.67% | |
| 178 | VRSKVERISK ANALYTICS INC | 26,836 | $3.7B | 52.10% | |
| 179 | MRSHMARSH & MCLENNAN COS INC | 42,781 | $3.7B | 51.53% | |
| 180 | SYKSTRYKER CORP | 22,100 | $3.7B | 51.25% | |
| 181 | SUSAISHARES TR | 33,179 | $3.6B | 50.74% | |
| 182 | QCOMQUALCOMM INC | 53,253 | $3.6B | 50.20% | |
| 183 | LOWLOWES COS INC | 41,676 | $3.6B | 49.96% | |
| 184 | BKLNINVESCO EXCHANGE-TRADED FD T | 174,917 | $3.6B | 49.86% | |
| 185 | BUDANHEUSER BUSCH INBEV SA/NV | 80,917 | $3.6B | 49.74% | |
| 186 | VGSHVANGUARD SCOTTSDALE FDS | 56,981 | $3.6B | 49.48% | |
| 187 | ELVANTHEM INC | 15,567 | $3.5B | 49.23% | |
| 188 | LLYLILLY ELI & CO | 24,948 | $3.5B | 48.22% | |
| 189 | TJXTJX COS INC NEW | 72,212 | $3.5B | 48.09% | |
| 190 | IDV*ISHARES TR | 152,494 | $3.4B | 48.01% | |
| 191 | HCAHCA HEALTHCARE INC | 38,314 | $3.4B | 47.97% | |
| 192 | SPDWSPDR INDEX SHS FDS | 141,925 | $3.4B | 47.34% | |
| 193 | SONYSONY CORP | 55,621 | $3.3B | 45.86% | |
| 194 | ADBEADOBE INC | 10,328 | $3.3B | 45.79% | |
| 195 | IHDGWISDOMTREE TR | 105,695 | $3.2B | 44.58% | |
| 196 | REGNREGENERON PHARMACEUTICALS | 6,437 | $3.1B | 43.79% | |
| 197 | XLNXEURXILINX INC | 40,227 | $3.1B | 43.68% | |
| 198 | DOWDOW INC | 107,197 | $3.1B | 43.66% | |
| 199 | MDLZMONDELEZ INTL INC | 62,023 | $3.1B | 43.27% | |
| 200 | RIORIO TINTO PLC | 68,108 | $3.1B | 43.23% |