SCOTIA CAPITAL INC. Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$7.0T
Holdings
681
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (681 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNSBANK N S HALIFAX | 8,674,758 | $557.5B | 7.94% | |
| 2 | RYROYAL BK CDA MONTREAL QUE | 6,092,442 | $471.1B | 6.71% | |
| 3 | TDTORONTO DOMINION BK ONT | 7,439,133 | $418.4B | 5.96% | |
| 4 | ENBENBRIDGE INC | 5,474,351 | $228.6B | 3.25% | |
| 5 | MFCMANULIFE FINL CORP | 9,302,881 | $188.7B | 2.69% | |
| 6 | TRPTRANSCANADA CORP | 3,642,515 | $179.9B | 2.56% | |
| 7 | BCEBCE INC | 3,819,517 | $178.8B | 2.55% | |
| 8 | CNRCANADIAN NATL RY CO | 1,904,028 | $157.6B | 2.24% | |
| 9 | BMOBANK MONTREAL QUE | 1,811,887 | $137.0B | 1.95% | |
| 10 | AAPLAPPLE INC | 811,029 | $125.0B | 1.78% | |
| 11 | FTSFORTIS INC | 3,327,076 | $119.0B | 1.69% | |
| 12 | CMCDN IMPERIAL BK COMM TORONTO | 1,325,427 | $115.9B | 1.65% | |
| 13 | SUSUNCOR ENERGY INC NEW | 3,177,694 | $111.2B | 1.58% | |
| 14 | TTELUS CORP | 2,594,239 | $93.3B | 1.33% | |
| 15 | JNJJOHNSON & JOHNSON | 710,899 | $92.4B | 1.32% | |
| 16 | PPLPEMBINA PIPELINE CORP | 2,537,776 | $89.0B | 1.27% | |
| 17 | METAFACEBOOK INC | 510,961 | $87.3B | 1.24% | Put |
| 18 | SJR/BEURSHAW COMMUNICATIONS INC | 3,795,147 | $87.3B | 1.24% | |
| 19 | BEPBROOKFIELD RENEWABLE PARTNER | 2,459,027 | $82.0B | 1.17% | |
| 20 | —BROOKFIELD PPTY PARTNERS L P | 3,499,518 | $81.5B | 1.16% | |
| 21 | LIESUN LIFE FINL INC | 2,034,415 | $81.0B | 1.15% | |
| 22 | JPMJPMORGAN CHASE & CO | 847,847 | $81.0B | 1.15% | Put |
| 23 | MSFTMICROSOFT CORP | 988,355 | $73.6B | 1.05% | Put |
| 24 | BAMBROOKFIELD ASSET MGMT INC | 1,750,690 | $72.3B | 1.03% | |
| 25 | RCI/BROGERS COMMUNICATIONS INC | 1,399,905 | $72.1B | 1.03% | |
| 26 | TRVCCITIGROUP INC | 969,753 | $70.5B | 1.00% | Put |
| 27 | AQN.TOALGONQUIN PWR UTILS CORP | 6,136,784 | $64.8B | 0.92% | |
| 28 | MGAMAGNA INTL INC | 1,214,814 | $64.8B | 0.92% | |
| 29 | GEGENERAL ELECTRIC CO | 2,598,589 | $62.8B | 0.89% | |
| 30 | CRCCANADIAN NAT RES LTD | 1,684,896 | $56.4B | 0.80% | |
| 31 | —AGRIUM INC | 521,257 | $55.8B | 0.79% | |
| 32 | BIPBROOKFIELD INFRAST PARTNERS | 1,187,400 | $51.1B | 0.73% | |
| 33 | METMETLIFE INC | 967,302 | $50.2B | 0.72% | |
| 34 | GOOGLALPHABET INC | 51,431 | $50.1B | 0.71% | |
| 35 | DISDISNEY WALT CO | 493,403 | $48.6B | 0.69% | |
| 36 | VVISA INC | 439,849 | $46.3B | 0.66% | Put |
| 37 | GOOGALPHABET INC | 45,690 | $43.8B | 0.62% | |
| 38 | PFEPFIZER INC | 1,217,256 | $43.4B | 0.62% | |
| 39 | PGPROCTER AND GAMBLE CO | 471,684 | $42.9B | 0.61% | |
| 40 | HDHOME DEPOT INC | 258,988 | $42.3B | 0.60% | |
| 41 | BACBANK AMER CORP | 1,643,197 | $41.6B | 0.59% | |
| 42 | CVSCVS HEALTH CORP | 489,053 | $39.8B | 0.57% | |
| 43 | WFCWELLS FARGO CO NEW | 654,206 | $36.1B | 0.51% | Call |
| 44 | TAT&T INC | 903,761 | $35.4B | 0.50% | |
| 45 | SBUXSTARBUCKS CORP | 627,398 | $33.7B | 0.48% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 180,890 | $33.1B | 0.47% | |
| 47 | UTXZUNITED TECHNOLOGIES CORP | 276,700 | $32.1B | 0.46% | |
| 48 | INTCINTEL CORP | 835,444 | $31.8B | 0.45% | |
| 49 | SPYSPDR S&P 500 ETF TR | 125,843 | $31.6B | 0.45% | |
| 50 | CP.TOCANADIAN PAC RY LTD | 187,961 | $31.6B | 0.45% | |
| 51 | VETVERMILION ENERGY INC | 824,938 | $29.3B | 0.42% | |
| 52 | —CRESCENT PT ENERGY CORP | 3,641,928 | $29.2B | 0.42% | |
| 53 | CVECENOVUS ENERGY INC | 2,919,701 | $29.2B | 0.42% | |
| 54 | BACVERIZON COMMUNICATIONS INC | 583,448 | $28.9B | 0.41% | |
| 55 | QSRRESTAURANT BRANDS INTL INC | 439,383 | $28.1B | 0.40% | |
| 56 | AMZNAMAZON COM INC | 27,976 | $26.9B | 0.38% | |
| 57 | SDYSPDR SERIES TRUST | 288,558 | $26.3B | 0.38% | |
| 58 | PEPPEPSICO INC | 233,945 | $26.1B | 0.37% | |
| 59 | COSTCOSTCO WHSL CORP NEW | 156,579 | $25.7B | 0.37% | |
| 60 | —DOWDUPONT INC | 345,616 | $23.9B | 0.34% | |
| 61 | AIGAMERICAN INTL GROUP INC | 344,469 | $21.1B | 0.30% | |
| 62 | BABOEING CO | 79,858 | $20.3B | 0.29% | |
| 63 | FDXFEDEX CORP | 88,795 | $20.0B | 0.29% | |
| 64 | UPSUNITED PARCEL SERVICE INC | 158,297 | $19.0B | 0.27% | |
| 65 | DEODIAGEO P L C | 140,854 | $18.6B | 0.26% | |
| 66 | MCDMCDONALDS CORP | 118,682 | $18.6B | 0.26% | |
| 67 | ULUNILEVER PLC | 319,983 | $18.5B | 0.26% | |
| 68 | CMCSACOMCAST CORP NEW | 481,066 | $18.5B | 0.26% | |
| 69 | KOCOCA COLA CO | 404,773 | $18.2B | 0.26% | |
| 70 | HONHONEYWELL INTL INC | 119,661 | $17.0B | 0.24% | |
| 71 | WMTWAL-MART STORES INC | 200,196 | $15.6B | 0.22% | |
| 72 | EZUISHARES INC | 355,521 | $15.4B | 0.22% | |
| 73 | CVXCHEVRON CORP NEW | 127,962 | $15.0B | 0.21% | |
| 74 | —SPDR SERIES TRUST | 316,438 | $14.5B | 0.21% | |
| 75 | CSCOCISCO SYS INC | 426,415 | $14.3B | 0.20% | Call |
| 76 | VLOVALERO ENERGY CORP NEW | 185,348 | $14.3B | 0.20% | |
| 77 | ABTABBOTT LABS | 260,927 | $13.9B | 0.20% | |
| 78 | AVGOBROADCOM LTD | 56,855 | $13.8B | 0.20% | |
| 79 | GILDGILEAD SCIENCES INC | 168,294 | $13.6B | 0.19% | |
| 80 | LYBLYONDELLBASELL INDUSTRIES N | 131,885 | $13.1B | 0.19% | |
| 81 | NKENIKE INC | 244,969 | $12.7B | 0.18% | |
| 82 | LQDISHARES TR | 103,220 | $12.5B | 0.18% | |
| 83 | CAECAE INC | 705,274 | $12.3B | 0.18% | |
| 84 | TRITHOMSON REUTERS CORP | 268,185 | $12.3B | 0.18% | |
| 85 | QCOMQUALCOMM INC | 236,174 | $12.2B | 0.17% | |
| 86 | IYFISHARES TR | 108,271 | $12.1B | 0.17% | |
| 87 | GIBGROUPE CGI INC | 232,686 | $12.1B | 0.17% | |
| 88 | POT1EURPOTASH CORP SASK INC | 626,312 | $12.0B | 0.17% | |
| 89 | KHCKRAFT HEINZ CO | 147,768 | $11.5B | 0.16% | |
| 90 | HEDJWISDOMTREE TR | 176,216 | $11.4B | 0.16% | |
| 91 | —GOLDCORP INC NEW | 854,527 | $11.1B | 0.16% | Call |
| 92 | ABBVABBVIE INC | 124,472 | $11.1B | 0.16% | |
| 93 | —ENCANA CORP | 939,770 | $11.1B | 0.16% | |
| 94 | MRKMERCK & CO INC | 170,831 | $10.9B | 0.16% | |
| 95 | IOOISHARES TR | 125,142 | $10.6B | 0.15% | |
| 96 | GMGENERAL MTRS CO | 259,146 | $10.4B | 0.15% | Call |
| 97 | UNHUNITEDHEALTH GROUP INC | 53,165 | $10.4B | 0.15% | |
| 98 | WBAWALGREENS BOOTS ALLIANCE INC | 134,501 | $10.4B | 0.15% | |
| 99 | CELGCELGENE CORP | 70,418 | $10.3B | 0.15% | |
| 100 | FCXFREEPORT-MCMORAN INC | 726,219 | $10.2B | 0.15% | Put |
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