SCOTIA CAPITAL INC. Q1 2021 Filing
Filed May 6, 2021
Portfolio Value
$12.3T
Holdings
788
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (788 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNSBANK NOVA SCOTIA B C | 13,660,806 | $854.1B | 6.93% | Call |
| 2 | RYROYAL BK CDA | 7,174,147 | $661.3B | 5.37% | Call |
| 3 | TDTORONTO DOMINION BK ONT | 9,724,209 | $633.9B | 5.14% | Call |
| 4 | ENBENBRIDGE INC | 11,627,509 | $422.8B | 3.43% | Call |
| 5 | AAPLAPPLE INC | 3,030,184 | $370.1B | 3.00% | |
| 6 | MSFTMICROSOFT CORP | 1,494,717 | $352.4B | 2.86% | |
| 7 | BCEBCE INC | 7,053,132 | $318.2B | 2.58% | |
| 8 | FTSFORTIS INC | 6,120,991 | $265.0B | 2.15% | |
| 9 | TRPTC ENERGY CORP | 5,440,576 | $248.7B | 2.02% | Call |
| 10 | MFCMANULIFE FINL CORP | 11,161,823 | $239.9B | 1.95% | |
| 11 | CMCANADIAN IMP BK COMM | 2,398,430 | $234.7B | 1.90% | Call |
| 12 | BMOBANK MONTREAL QUE | 2,536,391 | $225.9B | 1.83% | Call |
| 13 | CNRCANADIAN NATL RY CO | 1,847,533 | $214.1B | 1.74% | |
| 14 | VVISA INC | 1,002,895 | $212.3B | 1.72% | |
| 15 | BAMBROOKFIELD ASSET MGMT INC | 4,785,997 | $212.3B | 1.72% | |
| 16 | AMZNAMAZON COM INC | 68,047 | $210.5B | 1.71% | |
| 17 | TTELUS CORPORATION | 8,890,471 | $177.0B | 1.44% | |
| 18 | JNJJOHNSON & JOHNSON | 990,283 | $162.7B | 1.32% | |
| 19 | JPMJPMORGAN CHASE & CO | 1,066,413 | $162.3B | 1.32% | |
| 20 | GOOGLALPHABET INC | 72,345 | $149.2B | 1.21% | |
| 21 | BIPBROOKFIELD INFRAST PARTNERS | 2,794,841 | $148.6B | 1.21% | |
| 22 | DISDISNEY WALT CO | 735,794 | $135.8B | 1.10% | |
| 23 | PPLPEMBINA PIPELINE CORP | 4,667,442 | $134.2B | 1.09% | Call |
| 24 | GOOGALPHABET INC | 60,001 | $124.1B | 1.01% | |
| 25 | LIESUN LIFE FINANCIAL INC. | 2,407,087 | $121.6B | 0.99% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 462,136 | $118.1B | 0.96% | |
| 27 | COSTCOSTCO WHSL CORP NEW | 325,449 | $114.7B | 0.93% | |
| 28 | SUSUNCOR ENERGY INC NEW | 5,217,113 | $109.0B | 0.88% | |
| 29 | CP.TOCANADIAN PAC RY LTD | 278,374 | $105.5B | 0.86% | |
| 30 | RCI/BROGERS COMMUNICATIONS INC | 2,124,450 | $98.0B | 0.79% | |
| 31 | HDHOME DEPOT INC | 311,435 | $95.1B | 0.77% | |
| 32 | METAFACEBOOK INC | 317,016 | $93.4B | 0.76% | |
| 33 | BEPBROOKFIELD RENEWABLE PARTNER | 2,160,701 | $91.9B | 0.75% | |
| 34 | NTRNUTRIEN LTD | 1,664,147 | $89.6B | 0.73% | |
| 35 | QSRRESTAURANT BRANDS INTL INC | 1,369,936 | $88.8B | 0.72% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 238,148 | $88.6B | 0.72% | |
| 37 | PFEPFIZER INC | 2,287,637 | $82.9B | 0.67% | |
| 38 | CSCOCISCO SYS INC | 1,593,892 | $82.4B | 0.67% | |
| 39 | AQN.TOALGONQUIN PWR UTILS CORP | 5,121,267 | $81.0B | 0.66% | |
| 40 | AMTAMERICAN TOWER CORP NEW | 334,129 | $79.9B | 0.65% | |
| 41 | PEPPEPSICO INC | 537,672 | $76.1B | 0.62% | |
| 42 | MGAMAGNA INTL INC | 863,697 | $75.8B | 0.62% | |
| 43 | WMWASTE MGMT INC DEL | 563,066 | $72.6B | 0.59% | |
| 44 | SPYSPDR S&P 500 ETF TR | 154,027 | $61.0B | 0.50% | |
| 45 | BABAALIBABA GROUP HLDG LTD | 254,994 | $57.8B | 0.47% | |
| 46 | TRVCCITIGROUP INC | 788,550 | $57.4B | 0.47% | |
| 47 | HONHONEYWELL INTL INC | 258,085 | $56.0B | 0.45% | |
| 48 | CRCCANADIAN NAT RES LTD | 1,747,842 | $53.9B | 0.44% | |
| 49 | MDTMEDTRONIC PLC | 448,668 | $53.0B | 0.43% | |
| 50 | BACBK OF AMERICA CORP | 1,314,368 | $50.9B | 0.41% | |
| 51 | BACVERIZON COMMUNICATIONS INC | 868,416 | $50.5B | 0.41% | |
| 52 | MAMASTERCARD INCORPORATED | 138,122 | $49.2B | 0.40% | |
| 53 | ULUNILEVER PLC | 879,581 | $49.1B | 0.40% | |
| 54 | BLKCHFBLACKROCK INC | 59,205 | $44.6B | 0.36% | |
| 55 | TAT&T INC | 1,471,921 | $44.6B | 0.36% | |
| 56 | GIB/ACGI INC | 491,433 | $40.9B | 0.33% | |
| 57 | CMCSACOMCAST CORP NEW | 751,655 | $40.7B | 0.33% | |
| 58 | SJR/BEURSHAW COMMUNICATIONS INC | 1,543,955 | $40.1B | 0.33% | |
| 59 | WMTWALMART INC | 290,311 | $39.4B | 0.32% | |
| 60 | PYPLPAYPAL HLDGS INC | 159,019 | $38.6B | 0.31% | |
| 61 | PGPROCTER AND GAMBLE CO | 283,271 | $38.4B | 0.31% | |
| 62 | MCDMCDONALDS CORP | 160,017 | $35.9B | 0.29% | |
| 63 | BDXBECTON DICKINSON & CO | 143,681 | $34.9B | 0.28% | |
| 64 | TFIITFI INTL INC | 463,516 | $34.5B | 0.28% | |
| 65 | CVSCVS HEALTH CORP | 437,238 | $32.9B | 0.27% | |
| 66 | CRMSALESFORCE COM INC | 152,738 | $32.4B | 0.26% | |
| 67 | SBUXSTARBUCKS CORP | 294,955 | $32.2B | 0.26% | |
| 68 | ACNACCENTURE PLC IRELAND | 114,104 | $31.5B | 0.26% | |
| 69 | INTCINTEL CORP | 487,984 | $31.2B | 0.25% | |
| 70 | NDQINVESCO QQQ TR | 96,315 | $30.7B | 0.25% | |
| 71 | LQDISHARES TR | 230,141 | $29.9B | 0.24% | |
| 72 | DHRDANAHER CORPORATION | 128,168 | $28.8B | 0.23% | |
| 73 | WFCWELLS FARGO CO NEW | 736,171 | $28.8B | 0.23% | |
| 74 | MRKMERCK & CO. INC | 371,669 | $28.7B | 0.23% | |
| 75 | SDYSPDR SER TR | 235,747 | $27.8B | 0.23% | |
| 76 | WFGWEST FRASER TIMBER CO LTD | 386,300 | $27.6B | 0.22% | |
| 77 | UPSUNITED PARCEL SERVICE INC | 155,237 | $26.4B | 0.21% | |
| 78 | NVDANVIDIA CORPORATION | 48,909 | $26.1B | 0.21% | |
| 79 | OTXOPEN TEXT CORP | 537,355 | $25.6B | 0.21% | |
| 80 | NKENIKE INC | 188,324 | $25.0B | 0.20% | |
| 81 | SHYISHARES TR | 290,042 | $25.0B | 0.20% | |
| 82 | BEPCBROOKFIELD RENEWABLE CORP | 536,171 | $25.0B | 0.20% | |
| 83 | ABBVABBVIE INC | 222,349 | $24.1B | 0.20% | |
| 84 | BONDPIMCO ETF TR | 217,621 | $23.8B | 0.19% | |
| 85 | —BROOKFIELD PROPERTY PARTRS L | 1,335,924 | $23.7B | 0.19% | |
| 86 | ABTABBOTT LABS | 192,129 | $23.0B | 0.19% | |
| 87 | SHOPSHOPIFY INC | 20,677 | $22.8B | 0.19% | |
| 88 | DEODIAGEO PLC | 138,675 | $22.8B | 0.18% | |
| 89 | KOCOCA COLA CO | 403,758 | $21.3B | 0.17% | |
| 90 | IBMINTERNATIONAL BUSINESS MACHS | 155,099 | $20.7B | 0.17% | |
| 91 | QCOMQUALCOMM INC | 150,052 | $19.9B | 0.16% | |
| 92 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 253,509 | $19.2B | 0.16% | |
| 93 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 158,118 | $18.7B | 0.15% | |
| 94 | NVSNNOVARTIS AG | 212,774 | $18.2B | 0.15% | |
| 95 | NEMNEWMONT CORP | 288,125 | $17.4B | 0.14% | |
| 96 | PLDPROLOGIS INC. | 160,239 | $17.0B | 0.14% | |
| 97 | TSLATESLA INC | 25,142 | $16.8B | 0.14% | |
| 98 | AIGAMERICAN INTL GROUP INC | 361,467 | $16.7B | 0.14% | |
| 99 | IDV*ISHARES TR | 528,816 | $16.6B | 0.14% | |
| 100 | —LABORATORY CORP AMER HLDGS | 64,870 | $16.5B | 0.13% |
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