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)

StockValue
RYROYAL BK CDA
$494.8M
TDTORONTO DOMINION BK ONT
$420.1M
ENBENBRIDGE INC
$290.7M
BCEBCE INC
$275.9M
MSFTMICROSOFT CORP
$268.7M
FTSFORTIS INC
$194.1M
TRPTC ENERGY CORP
$178.4M
CNRCANADIAN NATL RY CO
$171.8M
MFCMANULIFE FINL CORP
$166.9M
VVISA INC
$160.4M
CMCANADIAN IMP BK COMM
$144.7M
BAMBROOKFIELD ASSET MGMT INC
$142.3M
JNJJOHNSON & JOHNSON
$128.9M
TTELUS CORPORATION
$128.2M
PPLPEMBINA PIPELINE CORP
$121.2M
BIPBROOKFIELD INFRAST PARTNERS
$114.5M
GOOGLALPHABET INC
$95.3M
JPMJPMORGAN CHASE & CO
$91.9M
LIESUN LIFE FINANCIAL INC.
$88.8M
RCI/BROGERS COMMUNICATIONS INC
$83.7M
SUSUNCOR ENERGY INC NEW
$83.0M
GOOGALPHABET INC
$79.6M
BEPBROOKFIELD RENEWABLE PARTNER
$78.5M
QSRRESTAURANT BRANDS INTL INC
$76.8M
COSTCOSTCO WHSL CORP NEW
$76.8M
CSCOCISCO SYS INC
$69.3M
METAFACEBOOK INC
$66.3M
CP.TOCANADIAN PAC RY LTD
$66.1M
DISDISNEY WALT CO
$64.9M
PFEPFIZER INC
$63.5M
UNHUNITEDHEALTH GROUP INC
$62.1M
HDHOME DEPOT INC
$59.8M
AMTAMERICAN TOWER CORP NEW
$50.6M
NTRNUTRIEN LTD
$49.2M
WMWASTE MGMT INC DEL
$46.0M
BACVERIZON COMMUNICATIONS INC
$45.4M
PEPPEPSICO INC
$42.1M
BABAALIBABA GROUP HLDG LTD
$41.7M
TAT&T INC
$41.0M
SPYSPDR S&P 500 ETF TR
$39.4M
LQDISHARES TR
$38.4M
BROOKFIELD PROPERTY PARTRS L
$36.7M
MDTMEDTRONIC PLC
$36.7M
INTCINTEL CORP
$36.5M
CMCSACOMCAST CORP NEW
$35.2M
MGAMAGNA INTL INC
$34.3M
CVSCVS HEALTH CORP
$33.9M
MAMASTERCARD INCORPORATED
$33.8M
ULUNILEVER PLC
$33.6M
HONHONEYWELL INTL INC
$33.4M
PGPROCTER AND GAMBLE CO
$33.1M
MCDMCDONALDS CORP
$30.5M
SBUXSTARBUCKS CORP
$29.6M
WFCWELLS FARGO CO NEW
$29.1M
CRCCANADIAN NAT RES LTD
$28.8M
SJR/BEURSHAW COMMUNICATIONS INC
$26.3M
TRVCCITIGROUP INC
$25.9M
BLKCHFBLACKROCK INC
$25.7M
GIB/ACGI INC
$24.8M
DHRDANAHER CORPORATION
$23.9M
OTXOPEN TEXT CORP
$23.6M
SDYSPDR SER TR
$22.8M
BONDPIMCO ETF TR
$21.2M
ACNACCENTURE PLC IRELAND
$20.9M
WMTWALMART INC
$20.9M
PYPLPAYPAL HLDGS INC
$20.4M
SHOPSHOPIFY INC
$20.1M
MRKMERCK & CO. INC
$20.0M
KOCOCA COLA CO
$18.4M
GQ9SPDR GOLD TR
$18.4M
UPSUNITED PARCEL SERVICE INC
$17.7M
FNVFRANCO NEV CORP
$16.7M
AGGISHARES TR
$16.6M
NVDANVIDIA CORPORATION
$16.6M
CRMSALESFORCE COM INC
$15.7M
DEODIAGEO P L C
$15.7M
ABBVABBVIE INC
$15.5M
NKENIKE INC
$15.5M
BKNGBOOKING HOLDINGS INC
$15.5M
SHYISHARES TR
$15.2M
TFIITFI INTL INC
$14.9M
MCXMCCORMICK & CO INC
$14.6M
VCITVANGUARD SCOTTSDALE FDS
$14.1M
PLDPROLOGIS INC.
$13.5M
IBMINTERNATIONAL BUSINESS MACHS
$13.1M
SHVISHARES TR
$12.6M
IVVISHARES TR
$12.5M
WCNWASTE CONNECTIONS INC
$12.3M
IGSBISHARES TR
$11.7M
1939900DBROOKFIELD INFRASTRUCTURE CO
$11.2M
FLOTISHARES TR
$11.0M
0VVBVIACOMCBS INC
$10.9M
BMYBRISTOL-MYERS SQUIBB CO
$10.8M
NVSNNOVARTIS AG
$10.7M
MBBISHARES TR
$10.5M
MMM3M CO
$10.5M
IOOISHARES TR
$10.5M
BNDXVANGUARD CHARLOTTE FDS
$10.4M
ECLECOLAB INC
$10.4M
BERYEURBERRY GLOBAL GROUP INC
$10.4M
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