SCOTIA CAPITAL INC. Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$9.2T
Holdings
695
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (695 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNSBANK NOVA SCOTIA B C | 12,894,966 | $535.3B | 5.80% | Call |
| 2 | RYROYAL BK CDA | 6,960,351 | $488.2B | 5.29% | |
| 3 | TDTORONTO DOMINION BK ONT | 9,476,747 | $438.2B | 4.75% | Call |
| 4 | AAPLAPPLE INC | 2,881,021 | $333.7B | 3.61% | |
| 5 | ENBENBRIDGE INC | 10,260,599 | $299.6B | 3.25% | Call |
| 6 | MSFTMICROSOFT CORP | 1,348,980 | $283.7B | 3.07% | |
| 7 | BCEBCE INC | 6,449,916 | $267.5B | 2.90% | |
| 8 | FTSFORTIS INC | 5,182,917 | $211.8B | 2.29% | |
| 9 | TRPTC ENERGY CORP | 4,769,729 | $200.4B | 2.17% | Call |
| 10 | CNRCANADIAN NATL RY CO | 1,834,398 | $195.3B | 2.12% | |
| 11 | AMZNAMAZON COM INC | 60,529 | $190.6B | 2.06% | |
| 12 | CMCANADIAN IMP BK COMM | 2,543,616 | $190.0B | 2.06% | Call |
| 13 | VVISA INC | 829,304 | $165.8B | 1.80% | |
| 14 | MFCMANULIFE FINL CORP | 11,849,605 | $164.8B | 1.79% | |
| 15 | BAMBROOKFIELD ASSET MGMT INC | 4,313,733 | $142.6B | 1.54% | |
| 16 | BMOBANK MONTREAL QUE | 2,349,872 | $137.2B | 1.49% | Call |
| 17 | JNJJOHNSON & JOHNSON | 916,342 | $136.4B | 1.48% | |
| 18 | BIPBROOKFIELD INFRAST PARTNERS | 2,791,401 | $132.9B | 1.44% | |
| 19 | TTELUS CORPORATION | 7,463,543 | $131.4B | 1.42% | |
| 20 | PPLPEMBINA PIPELINE CORP | 4,979,510 | $105.7B | 1.14% | Call |
| 21 | GOOGLALPHABET INC | 69,385 | $101.7B | 1.10% | |
| 22 | LIESUN LIFE FINANCIAL INC. | 2,392,954 | $97.5B | 1.06% | |
| 23 | JPMJPMORGAN CHASE & CO | 1,011,364 | $97.4B | 1.05% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 425,106 | $90.5B | 0.98% | |
| 25 | COSTCOSTCO WHSL CORP NEW | 248,228 | $88.1B | 0.95% | |
| 26 | GOOGALPHABET INC | 57,796 | $84.9B | 0.92% | |
| 27 | RCI/BROGERS COMMUNICATIONS INC | 2,069,256 | $82.0B | 0.89% | |
| 28 | BEPBROOKFIELD RENEWABLE PARTNER | 1,537,831 | $80.8B | 0.88% | |
| 29 | METAFACEBOOK INC | 303,364 | $79.5B | 0.86% | |
| 30 | QSRRESTAURANT BRANDS INTL INC | 1,360,824 | $78.3B | 0.85% | |
| 31 | CP.TOCANADIAN PAC RY LTD | 250,028 | $76.1B | 0.82% | |
| 32 | PFEPFIZER INC | 2,059,864 | $75.6B | 0.82% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 221,416 | $69.0B | 0.75% | |
| 34 | HDHOME DEPOT INC | 246,008 | $68.3B | 0.74% | |
| 35 | DISDISNEY WALT CO | 545,495 | $67.7B | 0.73% | |
| 36 | AQN.TOALGONQUIN PWR UTILS CORP | 4,510,041 | $65.6B | 0.71% | |
| 37 | CSCOCISCO SYS INC | 1,638,106 | $64.5B | 0.70% | |
| 38 | NTRNUTRIEN LTD | 1,595,743 | $62.6B | 0.68% | |
| 39 | SUSUNCOR ENERGY INC NEW | 4,616,190 | $56.5B | 0.61% | |
| 40 | BABAALIBABA GROUP HLDG LTD | 186,169 | $54.7B | 0.59% | |
| 41 | PEPPEPSICO INC | 391,955 | $54.3B | 0.59% | |
| 42 | WMWASTE MGMT INC DEL | 452,169 | $51.2B | 0.55% | |
| 43 | AMTAMERICAN TOWER CORP NEW | 202,391 | $48.9B | 0.53% | |
| 44 | BACVERIZON COMMUNICATIONS INC | 792,368 | $47.1B | 0.51% | |
| 45 | SPYSPDR S&P 500 ETF TR | 132,826 | $44.5B | 0.48% | |
| 46 | MDTMEDTRONIC PLC | 416,696 | $43.3B | 0.47% | |
| 47 | INTCINTEL CORP | 826,767 | $42.8B | 0.46% | |
| 48 | LQDISHARES TR | 306,755 | $41.3B | 0.45% | |
| 49 | TAT&T INC | 1,422,553 | $40.6B | 0.44% | |
| 50 | MAMASTERCARD INCORPORATED | 117,051 | $39.6B | 0.43% | |
| 51 | ULUNILEVER PLC | 638,359 | $39.4B | 0.43% | |
| 52 | HONHONEYWELL INTL INC | 239,111 | $39.4B | 0.43% | |
| 53 | PGPROCTER AND GAMBLE CO | 282,603 | $39.3B | 0.43% | |
| 54 | CMCSACOMCAST CORP NEW | 846,801 | $39.2B | 0.42% | |
| 55 | MGAMAGNA INTL INC | 750,339 | $34.3B | 0.37% | |
| 56 | BACBK OF AMERICA CORP | 1,419,012 | $34.2B | 0.37% | |
| 57 | —BROOKFIELD PROPERTY PARTRS L | 2,827,930 | $34.0B | 0.37% | |
| 58 | MCDMCDONALDS CORP | 149,337 | $32.8B | 0.36% | |
| 59 | CVSCVS HEALTH CORP | 536,627 | $31.3B | 0.34% | |
| 60 | BDXBECTON DICKINSON & CO | 131,868 | $30.7B | 0.33% | |
| 61 | GIB/ACGI INC | 439,324 | $29.8B | 0.32% | |
| 62 | DHRDANAHER CORPORATION | 137,756 | $29.7B | 0.32% | |
| 63 | WMTWALMART INC | 203,116 | $28.4B | 0.31% | |
| 64 | BLKCHFBLACKROCK INC | 50,182 | $28.3B | 0.31% | |
| 65 | SBUXSTARBUCKS CORP | 321,357 | $27.6B | 0.30% | |
| 66 | SJR/BEURSHAW COMMUNICATIONS INC | 1,456,822 | $26.6B | 0.29% | |
| 67 | NDQINVESCO QQQ TR | 95,454 | $26.5B | 0.29% | |
| 68 | PYPLPAYPAL HLDGS INC | 132,670 | $26.1B | 0.28% | |
| 69 | CRCCANADIAN NAT RES LTD | 1,600,125 | $25.6B | 0.28% | |
| 70 | GQ9SPDR GOLD TR | 144,428 | $25.6B | 0.28% | |
| 71 | BEPCBROOKFIELD RENEWABLE CORP | 430,085 | $25.2B | 0.27% | |
| 72 | UPSUNITED PARCEL SERVICE INC | 145,532 | $24.3B | 0.26% | |
| 73 | NVDANVIDIA CORPORATION | 44,239 | $23.9B | 0.26% | |
| 74 | BONDPIMCO ETF TR | 202,802 | $22.8B | 0.25% | |
| 75 | SDYSPDR SER TR | 246,537 | $22.8B | 0.25% | |
| 76 | ACNACCENTURE PLC IRELAND | 99,354 | $22.5B | 0.24% | |
| 77 | OTXOPEN TEXT CORP | 525,758 | $22.2B | 0.24% | |
| 78 | TRVCCITIGROUP INC | 509,487 | $22.0B | 0.24% | |
| 79 | MRKMERCK & CO. INC | 253,924 | $21.1B | 0.23% | |
| 80 | SHOPSHOPIFY INC | 20,270 | $20.7B | 0.22% | |
| 81 | CRMSALESFORCE COM INC | 82,019 | $20.6B | 0.22% | |
| 82 | NKENIKE INC | 161,558 | $20.3B | 0.22% | |
| 83 | KOCOCA COLA CO | 398,461 | $19.7B | 0.21% | |
| 84 | ABTABBOTT LABS | 173,509 | $18.9B | 0.20% | |
| 85 | WFCWELLS FARGO CO NEW | 796,172 | $18.7B | 0.20% | |
| 86 | DEODIAGEO PLC | 130,517 | $18.0B | 0.19% | |
| 87 | SHYISHARES TR | 205,028 | $17.7B | 0.19% | |
| 88 | ABBVABBVIE INC | 201,804 | $17.7B | 0.19% | |
| 89 | FNVFRANCO NEV CORP | 126,164 | $17.6B | 0.19% | |
| 90 | NEMNEWMONT CORP | 276,627 | $17.6B | 0.19% | |
| 91 | AGGISHARES TR | 143,300 | $16.9B | 0.18% | |
| 92 | IBMINTERNATIONAL BUSINESS MACHS | 137,109 | $16.7B | 0.18% | |
| 93 | TFIITFI INTL INC | 384,246 | $16.1B | 0.17% | |
| 94 | BILSPDR SER TR | 175,295 | $16.0B | 0.17% | |
| 95 | QCOMQUALCOMM INC | 132,206 | $15.6B | 0.17% | |
| 96 | VCITVANGUARD SCOTTSDALE FDS | 160,898 | $15.4B | 0.17% | |
| 97 | MCXMCCORMICK & CO INC | 78,892 | $15.3B | 0.17% | |
| 98 | 0VVBVIACOMCBS INC | 539,807 | $15.1B | 0.16% | |
| 99 | PLDPROLOGIS INC. | 149,593 | $15.1B | 0.16% | |
| 100 | AEMAGNICO EAGLE MINES LTD | 188,192 | $15.0B | 0.16% |
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