SCOTIA CAPITAL INC. Q2 2020 Filing
Filed August 11, 2020
Portfolio Value
$7.1T
Holdings
622
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (622 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RYROYAL BK CDA | 7,084,580 | $494.8B | 6.92% | |
| 2 | TDTORONTO DOMINION BK ONT | 9,158,234 | $420.1B | 5.88% | Call |
| 3 | ENBENBRIDGE INC | 9,282,362 | $290.7B | 4.07% | |
| 4 | BCEBCE INC | 6,419,514 | $275.9B | 3.86% | |
| 5 | MSFTMICROSOFT CORP | 1,315,719 | $268.7B | 3.76% | |
| 6 | FTSFORTIS INC | 4,956,816 | $194.1B | 2.72% | |
| 7 | TRPTC ENERGY CORP | 4,052,879 | $178.4B | 2.50% | |
| 8 | CNRCANADIAN NATL RY CO | 1,886,994 | $171.8B | 2.40% | |
| 9 | MFCMANULIFE FINL CORP | 11,913,979 | $166.9B | 2.33% | |
| 10 | VVISA INC | 826,829 | $160.4B | 2.24% | |
| 11 | CMCANADIAN IMP BK COMM | 2,112,188 | $144.7B | 2.02% | Call |
| 12 | BAMBROOKFIELD ASSET MGMT INC | 4,206,270 | $142.3B | 1.99% | |
| 13 | JNJJOHNSON & JOHNSON | 912,108 | $128.9B | 1.80% | |
| 14 | TTELUS CORPORATION | 7,418,094 | $128.2B | 1.79% | |
| 15 | PPLPEMBINA PIPELINE CORP | 4,714,434 | $121.2B | 1.70% | |
| 16 | BIPBROOKFIELD INFRAST PARTNERS | 2,719,558 | $114.5B | 1.60% | |
| 17 | GOOGLALPHABET INC | 67,064 | $95.3B | 1.33% | |
| 18 | JPMJPMORGAN CHASE & CO | 975,063 | $91.9B | 1.29% | |
| 19 | LIESUN LIFE FINANCIAL INC. | 2,350,709 | $88.8B | 1.24% | |
| 20 | RCI/BROGERS COMMUNICATIONS INC | 2,020,648 | $83.7B | 1.17% | |
| 21 | SUSUNCOR ENERGY INC NEW | 4,783,268 | $83.0B | 1.16% | |
| 22 | GOOGALPHABET INC | 56,105 | $79.6B | 1.11% | |
| 23 | BEPBROOKFIELD RENEWABLE PARTNER | 1,596,915 | $78.5B | 1.10% | |
| 24 | QSRRESTAURANT BRANDS INTL INC | 1,369,700 | $76.8B | 1.07% | |
| 25 | COSTCOSTCO WHSL CORP NEW | 252,656 | $76.8B | 1.07% | |
| 26 | CSCOCISCO SYS INC | 1,482,936 | $69.3B | 0.97% | |
| 27 | METAFACEBOOK INC | 291,689 | $66.3B | 0.93% | |
| 28 | CP.TOCANADIAN PAC RY LTD | 252,367 | $66.1B | 0.92% | |
| 29 | DISDISNEY WALT CO | 580,215 | $64.9B | 0.91% | |
| 30 | PFEPFIZER INC | 1,936,522 | $63.5B | 0.89% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 210,195 | $62.1B | 0.87% | |
| 32 | HDHOME DEPOT INC | 238,466 | $59.8B | 0.84% | |
| 33 | AMTAMERICAN TOWER CORP NEW | 195,457 | $50.6B | 0.71% | |
| 34 | NTRNUTRIEN LTD | 1,488,809 | $49.2B | 0.69% | |
| 35 | WMWASTE MGMT INC DEL | 433,482 | $46.0B | 0.64% | |
| 36 | BACVERIZON COMMUNICATIONS INC | 822,022 | $45.4B | 0.64% | |
| 37 | PEPPEPSICO INC | 318,131 | $42.1B | 0.59% | |
| 38 | BABAALIBABA GROUP HLDG LTD | 192,417 | $41.7B | 0.58% | |
| 39 | TAT&T INC | 1,354,450 | $41.0B | 0.57% | |
| 40 | SPYSPDR S&P 500 ETF TR | 127,392 | $39.4B | 0.55% | |
| 41 | LQDISHARES TR | 284,791 | $38.4B | 0.54% | |
| 42 | —BROOKFIELD PROPERTY PARTRS L | 3,612,981 | $36.7B | 0.51% | |
| 43 | MDTMEDTRONIC PLC | 399,865 | $36.7B | 0.51% | |
| 44 | INTCINTEL CORP | 610,030 | $36.5B | 0.51% | |
| 45 | CMCSACOMCAST CORP NEW | 899,438 | $35.2B | 0.49% | |
| 46 | MGAMAGNA INTL INC | 748,246 | $34.3B | 0.48% | |
| 47 | CVSCVS HEALTH CORP | 520,903 | $33.9B | 0.47% | |
| 48 | MAMASTERCARD INCORPORATED | 113,931 | $33.8B | 0.47% | |
| 49 | ULUNILEVER PLC | 612,597 | $33.6B | 0.47% | |
| 50 | HONHONEYWELL INTL INC | 231,052 | $33.4B | 0.47% | |
| 51 | PGPROCTER AND GAMBLE CO | 275,888 | $33.1B | 0.46% | |
| 52 | MCDMCDONALDS CORP | 164,969 | $30.5B | 0.43% | |
| 53 | SBUXSTARBUCKS CORP | 399,476 | $29.6B | 0.41% | |
| 54 | WFCWELLS FARGO CO NEW | 1,136,358 | $29.1B | 0.41% | |
| 55 | CRCCANADIAN NAT RES LTD | 1,610,840 | $28.8B | 0.40% | |
| 56 | SJR/BEURSHAW COMMUNICATIONS INC | 1,563,438 | $26.3B | 0.37% | |
| 57 | TRVCCITIGROUP INC | 506,818 | $25.9B | 0.36% | |
| 58 | BLKCHFBLACKROCK INC | 47,265 | $25.7B | 0.36% | |
| 59 | GIB/ACGI INC | 382,790 | $24.8B | 0.35% | |
| 60 | DHRDANAHER CORPORATION | 135,106 | $23.9B | 0.33% | |
| 61 | OTXOPEN TEXT CORP | 539,638 | $23.6B | 0.33% | |
| 62 | SDYSPDR SER TR | 248,740 | $22.8B | 0.32% | |
| 63 | BONDPIMCO ETF TR | 189,650 | $21.2B | 0.30% | |
| 64 | ACNACCENTURE PLC IRELAND | 97,138 | $20.9B | 0.29% | |
| 65 | WMTWALMART INC | 173,884 | $20.9B | 0.29% | |
| 66 | PYPLPAYPAL HLDGS INC | 116,671 | $20.4B | 0.29% | |
| 67 | SHOPSHOPIFY INC | 20,604 | $20.1B | 0.28% | |
| 68 | MRKMERCK & CO. INC | 258,119 | $20.0B | 0.28% | |
| 69 | KOCOCA COLA CO | 411,926 | $18.4B | 0.26% | |
| 70 | GQ9SPDR GOLD TR | 109,901 | $18.4B | 0.26% | |
| 71 | UPSUNITED PARCEL SERVICE INC | 158,697 | $17.7B | 0.25% | |
| 72 | FNVFRANCO NEV CORP | 116,153 | $16.7B | 0.23% | |
| 73 | AGGISHARES TR | 140,429 | $16.6B | 0.23% | |
| 74 | NVDANVIDIA CORPORATION | 43,622 | $16.6B | 0.23% | |
| 75 | CRMSALESFORCE COM INC | 83,503 | $15.7B | 0.22% | |
| 76 | DEODIAGEO P L C | 116,459 | $15.7B | 0.22% | |
| 77 | ABBVABBVIE INC | 158,040 | $15.5B | 0.22% | |
| 78 | NKENIKE INC | 157,269 | $15.5B | 0.22% | |
| 79 | BKNGBOOKING HOLDINGS INC | 9,707 | $15.5B | 0.22% | |
| 80 | SHYISHARES TR | 175,594 | $15.2B | 0.21% | |
| 81 | TFIITFI INTL INC | 412,728 | $14.9B | 0.21% | |
| 82 | MCXMCCORMICK & CO INC | 80,946 | $14.6B | 0.20% | |
| 83 | VCITVANGUARD SCOTTSDALE FDS | 148,550 | $14.1B | 0.20% | |
| 84 | PLDPROLOGIS INC. | 145,124 | $13.5B | 0.19% | |
| 85 | IBMINTERNATIONAL BUSINESS MACHS | 108,389 | $13.1B | 0.18% | |
| 86 | SHVISHARES TR | 113,612 | $12.6B | 0.18% | |
| 87 | IVVISHARES TR | 40,262 | $12.5B | 0.18% | |
| 88 | WCNWASTE CONNECTIONS INC | 128,664 | $12.3B | 0.17% | |
| 89 | IGSBISHARES TR | 214,292 | $11.7B | 0.16% | |
| 90 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 239,745 | $11.2B | 0.16% | |
| 91 | FLOTISHARES TR | 217,675 | $11.0B | 0.15% | |
| 92 | 0VVBVIACOMCBS INC | 467,060 | $10.9B | 0.15% | |
| 93 | BMYBRISTOL-MYERS SQUIBB CO | 184,071 | $10.8B | 0.15% | |
| 94 | NVSNNOVARTIS AG | 122,720 | $10.7B | 0.15% | |
| 95 | MBBISHARES TR | 94,907 | $10.5B | 0.15% | |
| 96 | MMM3M CO | 67,218 | $10.5B | 0.15% | |
| 97 | IOOISHARES TR | 195,554 | $10.5B | 0.15% | |
| 98 | BNDXVANGUARD CHARLOTTE FDS | 180,706 | $10.4B | 0.15% | |
| 99 | ECLECOLAB INC | 52,025 | $10.4B | 0.15% | |
| 100 | BERYEURBERRY GLOBAL GROUP INC | 235,142 | $10.4B | 0.15% |
Page 1 of 7Next