SCOTIA CAPITAL INC. Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$7.2B
Holdings
665
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (665 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNSBANK N S HALIFAX | 9,150,765 | $550.3B | 7663.98% | |
| 2 | RYROYAL BK CDA MONTREAL QUE | 6,472,212 | $489.9B | 6822.22% | |
| 3 | TDTORONTO DOMINION BK ONT | 7,895,916 | $439.3B | 6118.18% | |
| 4 | ENBENBRIDGE INC | 6,930,573 | $214.0B | 2979.83% | |
| 5 | MFCMANULIFE FINL CORP | 10,813,382 | $196.7B | 2738.76% | |
| 6 | BCEBCE INC | 4,182,712 | $176.3B | 2455.67% | |
| 7 | CNRCANADIAN NATL RY CO | 2,190,302 | $157.2B | 2189.25% | |
| 8 | TRPTRANSCANADA CORP | 3,811,987 | $154.0B | 2144.03% | |
| 9 | BMOBANK MONTREAL QUE | 2,042,811 | $151.2B | 2106.22% | |
| 10 | FTSFORTIS INC | 4,066,366 | $134.3B | 1870.30% | |
| 11 | AAPLAPPLE INC | 806,441 | $134.3B | 1869.94% | |
| 12 | CMCDN IMPERIAL BK COMM TORONTO | 1,489,646 | $128.8B | 1793.08% | |
| 13 | SUSUNCOR ENERGY INC NEW | 3,336,021 | $113.3B | 1578.24% | |
| 14 | JNJJOHNSON & JOHNSON | 828,052 | $105.2B | 1465.37% | |
| 15 | PPLPEMBINA PIPELINE CORP | 3,354,855 | $102.7B | 1429.64% | |
| 16 | TTELUS CORP | 2,955,651 | $101.5B | 1412.88% | |
| 17 | JPMJPMORGAN CHASE & CO | 844,453 | $92.2B | 1284.65% | |
| 18 | LIESUN LIFE FINL INC | 2,246,314 | $90.2B | 1255.90% | |
| 19 | NTRNUTRIEN LTD | 1,913,586 | $88.9B | 1237.62% | |
| 20 | BEPBROOKFIELD RENEWABLE PARTNER | 2,721,137 | $82.8B | 1153.41% | |
| 21 | MSFTMICROSOFT CORP | 888,157 | $80.5B | 1120.98% | |
| 22 | RCI/BROGERS COMMUNICATIONS INC | 1,780,294 | $77.8B | 1083.64% | |
| 23 | —BROOKFIELD PPTY PARTNERS L P | 3,775,292 | $70.9B | 987.99% | |
| 24 | BAMBROOKFIELD ASSET MGMT INC | 1,829,889 | $69.9B | 973.01% | |
| 25 | CRCCANADIAN NAT RES LTD | 2,164,619 | $66.9B | 932.14% | |
| 26 | AQN.TOALGONQUIN PWR UTILS CORP | 6,453,119 | $62.7B | 873.03% | |
| 27 | BACBANK AMER CORP | 2,029,895 | $60.4B | 841.04% | |
| 28 | MGAMAGNA INTL INC | 1,061,957 | $58.7B | 817.29% | |
| 29 | GOOGLALPHABET INC | 55,580 | $57.2B | 796.78% | |
| 30 | BIPBROOKFIELD INFRAST PARTNERS | 1,372,812 | $56.0B | 779.68% | |
| 31 | DISDISNEY WALT CO | 559,471 | $55.7B | 776.03% | |
| 32 | VVISA INC | 469,621 | $55.7B | 775.75% | |
| 33 | SJR/BEURSHAW COMMUNICATIONS INC | 2,725,360 | $51.5B | 717.19% | |
| 34 | GOOGALPHABET INC | 48,271 | $49.5B | 688.76% | |
| 35 | TRVCCITIGROUP INC | 701,003 | $47.0B | 654.72% | |
| 36 | AMZNAMAZON COM INC | 31,879 | $45.8B | 637.73% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 230,662 | $45.5B | 633.68% | |
| 38 | PFEPFIZER INC | 1,265,049 | $44.6B | 620.49% | |
| 39 | HDHOME DEPOT INC | 246,884 | $43.7B | 607.94% | |
| 40 | METMETLIFE INC | 936,633 | $42.7B | 594.55% | |
| 41 | METAFACEBOOK INC | 260,296 | $42.4B | 590.48% | Call |
| 42 | INTCINTEL CORP | 809,900 | $41.8B | 582.22% | |
| 43 | UTXZUNITED TECHNOLOGIES CORP | 286,960 | $35.9B | 499.65% | |
| 44 | PGPROCTER AND GAMBLE CO | 451,167 | $35.5B | 494.25% | |
| 45 | SBUXSTARBUCKS CORP | 599,621 | $34.4B | 479.35% | |
| 46 | TAT&T INC | 936,771 | $33.1B | 461.33% | |
| 47 | QSRRESTAURANT BRANDS INTL INC | 580,051 | $32.4B | 451.83% | |
| 48 | CP.TOCANADIAN PAC RY LTD | 184,641 | $31.9B | 443.91% | |
| 49 | CVSCVS HEALTH CORP | 489,651 | $30.2B | 420.50% | |
| 50 | BABOEING CO | 87,732 | $28.5B | 396.98% | |
| 51 | SPYSPDR S&P 500 ETF TR | 106,303 | $27.9B | 387.84% | |
| 52 | SDYSPDR SERIES TRUST | 300,938 | $27.1B | 377.02% | |
| 53 | FDXFEDEX CORP | 110,540 | $26.2B | 365.35% | |
| 54 | CVECENOVUS ENERGY INC | 3,128,873 | $26.2B | 365.07% | |
| 55 | PEPPEPSICO INC | 237,604 | $25.8B | 358.69% | |
| 56 | VETVERMILION ENERGY INC | 805,399 | $25.3B | 352.89% | |
| 57 | —DOWDUPONT INC | 398,140 | $25.2B | 350.76% | |
| 58 | IBMINTERNATIONAL BUSINESS MACHS | 164,746 | $25.1B | 349.49% | |
| 59 | COSTCOSTCO WHSL CORP NEW | 127,973 | $23.9B | 332.99% | |
| 60 | UPSUNITED PARCEL SERVICE INC | 225,873 | $23.4B | 326.39% | |
| 61 | WFCWELLS FARGO CO NEW | 449,575 | $23.4B | 326.34% | |
| 62 | BACVERIZON COMMUNICATIONS INC | 476,011 | $22.6B | 314.72% | |
| 63 | EZUISHARES INC | 520,822 | $22.5B | 313.43% | |
| 64 | BABAALIBABA GROUP HLDG LTD | 122,473 | $22.3B | 310.33% | |
| 65 | —CRESCENT PT ENERGY CORP | 3,265,768 | $21.8B | 302.96% | |
| 66 | ABTABBOTT LABS | 338,856 | $20.2B | 280.94% | |
| 67 | WMTWALMART INC | 227,007 | $20.1B | 279.82% | |
| 68 | DEODIAGEO P L C | 147,984 | $19.9B | 277.78% | |
| 69 | MCDMCDONALDS CORP | 128,133 | $19.9B | 277.16% | |
| 70 | CSCOCISCO SYS INC | 460,734 | $19.6B | 273.09% | |
| 71 | CMCSACOMCAST CORP NEW | 556,696 | $18.9B | 262.98% | |
| 72 | KOCOCA COLA CO | 435,569 | $18.8B | 261.34% | |
| 73 | HONHONEYWELL INTL INC | 129,095 | $18.6B | 258.44% | |
| 74 | ULUNILEVER PLC | 318,652 | $17.5B | 243.93% | |
| 75 | AIGAMERICAN INTL GROUP INC | 316,664 | $17.1B | 238.60% | |
| 76 | GIBGROUPE CGI INC | 291,918 | $16.6B | 230.63% | |
| 77 | TECK/BTECK RESOURCES LTD | 642,998 | $16.2B | 226.05% | |
| 78 | GEGENERAL ELECTRIC CO | 1,209,847 | $16.2B | 225.03% | |
| 79 | ORCLORACLE CORP | 345,531 | $15.7B | 219.02% | |
| 80 | CAECAE INC | 837,601 | $15.2B | 212.25% | |
| 81 | VLOVALERO ENERGY CORP NEW | 163,898 | $15.1B | 210.76% | |
| 82 | LQDISHARES TR | 124,884 | $14.6B | 203.25% | |
| 83 | GILDGILEAD SCIENCES INC | 194,656 | $14.6B | 202.88% | |
| 84 | —GOLDCORP INC NEW | 1,044,855 | $14.1B | 197.01% | |
| 85 | CVXCHEVRON CORP NEW | 121,737 | $13.7B | 191.16% | |
| 86 | IYFISHARES TR | 113,882 | $13.4B | 186.12% | |
| 87 | BILSPDR SER TR | 143,252 | $13.0B | 180.93% | |
| 88 | UNHUNITEDHEALTH GROUP INC | 61,235 | $13.0B | 180.76% | |
| 89 | GDGENERAL DYNAMICS CORP | 58,520 | $12.9B | 179.16% | |
| 90 | LYBLYONDELLBASELL INDUSTRIES N | 115,566 | $12.1B | 169.05% | |
| 91 | KHCKRAFT HEINZ CO | 192,955 | $11.9B | 165.86% | |
| 92 | TRITHOMSON REUTERS CORP | 311,833 | $11.8B | 164.95% | |
| 93 | BDXBECTON DICKINSON & CO | 52,648 | $11.3B | 157.99% | |
| 94 | MAMASTERCARD INCORPORATED | 65,017 | $11.3B | 157.50% | |
| 95 | HEDJWISDOMTREE TR | 176,237 | $11.0B | 152.80% | |
| 96 | WBAWALGREENS BOOTS ALLIANCE INC | 168,149 | $11.0B | 152.70% | |
| 97 | IOOISHARES TR | 124,293 | $10.7B | 149.37% | |
| 98 | GMGENERAL MTRS CO | 284,838 | $10.3B | 143.15% | |
| 99 | MDTMEDTRONIC PLC | 129,120 | $10.3B | 143.12% | |
| 100 | SHVISHARES TR | 94,075 | $10.2B | 142.23% |
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