SCOTIA CAPITAL INC. Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$7.5T
Holdings
694
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (694 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNSBANK N S HALIFAX | 8,665,091 | $559.1B | 7.45% | |
| 2 | RYROYAL BK CDA MONTREAL QUE | 6,177,474 | $504.5B | 6.73% | |
| 3 | TDTORONTO DOMINION BK ONT | 7,484,730 | $438.5B | 5.85% | |
| 4 | ENBENBRIDGE INC | 6,038,404 | $236.2B | 3.15% | |
| 5 | MFCMANULIFE FINL CORP | 10,066,893 | $210.0B | 2.80% | |
| 6 | BCEBCE INC | 3,971,304 | $190.7B | 2.54% | |
| 7 | TRPTRANSCANADA CORP | 3,657,933 | $177.9B | 2.37% | |
| 8 | CNRCANADIAN NATL RY CO | 1,957,586 | $161.4B | 2.15% | |
| 9 | BMOBANK MONTREAL QUE | 1,870,159 | $149.6B | 2.00% | |
| 10 | AAPLAPPLE INC | 820,176 | $138.8B | 1.85% | |
| 11 | CMCDN IMPERIAL BK COMM TORONTO | 1,392,672 | $135.6B | 1.81% | |
| 12 | FTSFORTIS INC | 3,454,252 | $126.7B | 1.69% | |
| 13 | SUSUNCOR ENERGY INC NEW | 3,274,694 | $120.2B | 1.60% | |
| 14 | PPLPEMBINA PIPELINE CORP | 3,052,010 | $110.5B | 1.47% | |
| 15 | TTELUS CORP | 2,769,751 | $104.8B | 1.40% | |
| 16 | JNJJOHNSON & JOHNSON | 717,786 | $100.3B | 1.34% | |
| 17 | —AGRIUM INC | 819,934 | $94.1B | 1.25% | |
| 18 | METAFACEBOOK INC | 519,823 | $91.7B | 1.22% | Put |
| 19 | JPMJPMORGAN CHASE & CO | 857,081 | $91.7B | 1.22% | Put |
| 20 | BEPBROOKFIELD RENEWABLE PARTNER | 2,574,599 | $89.7B | 1.20% | |
| 21 | LIESUN LIFE FINL INC | 2,103,855 | $86.8B | 1.16% | |
| 22 | —BROOKFIELD PPTY PARTNERS L P | 3,733,160 | $82.4B | 1.10% | |
| 23 | MSFTMICROSOFT CORP | 961,135 | $82.2B | 1.10% | Put |
| 24 | BAMBROOKFIELD ASSET MGMT INC | 1,839,242 | $80.1B | 1.07% | |
| 25 | SJR/BEURSHAW COMMUNICATIONS INC | 3,389,000 | $77.3B | 1.03% | |
| 26 | AQN.TOALGONQUIN PWR UTILS CORP | 6,693,321 | $74.8B | 1.00% | |
| 27 | RCI/BROGERS COMMUNICATIONS INC | 1,427,507 | $72.7B | 0.97% | |
| 28 | CRCCANADIAN NAT RES LTD | 1,882,592 | $67.3B | 0.90% | |
| 29 | TRVCCITIGROUP INC | 866,398 | $64.5B | 0.86% | Put |
| 30 | MGAMAGNA INTL INC | 1,066,536 | $60.4B | 0.81% | |
| 31 | BIPBROOKFIELD INFRAST PARTNERS | 1,271,922 | $56.8B | 0.76% | |
| 32 | GOOGLALPHABET INC | 53,179 | $56.0B | 0.75% | |
| 33 | BACBANK AMER CORP | 1,872,229 | $55.3B | 0.74% | |
| 34 | DISDISNEY WALT CO | 496,528 | $53.4B | 0.71% | |
| 35 | VVISA INC | 447,035 | $51.0B | 0.68% | Put |
| 36 | HDHOME DEPOT INC | 265,027 | $50.2B | 0.67% | |
| 37 | GOOGALPHABET INC | 46,961 | $49.1B | 0.66% | |
| 38 | METMETLIFE INC | 949,358 | $48.0B | 0.64% | |
| 39 | PFEPFIZER INC | 1,245,570 | $45.1B | 0.60% | |
| 40 | PGPROCTER AND GAMBLE CO | 490,943 | $45.1B | 0.60% | |
| 41 | INTCINTEL CORP | 938,802 | $43.3B | 0.58% | |
| 42 | SBUXSTARBUCKS CORP | 679,943 | $39.1B | 0.52% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 194,246 | $38.5B | 0.51% | |
| 44 | WFCWELLS FARGO CO NEW | 634,202 | $38.5B | 0.51% | Call |
| 45 | UTXZUNITED TECHNOLOGIES CORP | 288,165 | $36.8B | 0.49% | |
| 46 | AMZNAMAZON COM INC | 30,695 | $35.9B | 0.48% | |
| 47 | SPYSPDR S&P 500 ETF TR | 129,930 | $34.7B | 0.46% | |
| 48 | CP.TOCANADIAN PAC RY LTD | 185,453 | $33.9B | 0.45% | |
| 49 | TAT&T INC | 869,603 | $33.8B | 0.45% | |
| 50 | VETVERMILION ENERGY INC | 843,334 | $30.6B | 0.41% | |
| 51 | CVSCVS HEALTH CORP | 417,793 | $30.3B | 0.40% | |
| 52 | QSRRESTAURANT BRANDS INTL INC | 464,926 | $28.6B | 0.38% | |
| 53 | GEGENERAL ELECTRIC CO | 1,633,193 | $28.5B | 0.38% | |
| 54 | SDYSPDR SERIES TRUST | 297,420 | $28.1B | 0.37% | |
| 55 | PEPPEPSICO INC | 226,999 | $27.2B | 0.36% | |
| 56 | BACVERIZON COMMUNICATIONS INC | 481,790 | $25.5B | 0.34% | |
| 57 | FDXFEDEX CORP | 99,222 | $24.8B | 0.33% | |
| 58 | COSTCOSTCO WHSL CORP NEW | 132,523 | $24.7B | 0.33% | |
| 59 | —CRESCENT PT ENERGY CORP | 3,145,062 | $24.0B | 0.32% | |
| 60 | —DOWDUPONT INC | 335,619 | $23.9B | 0.32% | |
| 61 | BABOEING CO | 81,031 | $23.9B | 0.32% | |
| 62 | CVECENOVUS ENERGY INC | 2,609,273 | $23.8B | 0.32% | |
| 63 | CMCSACOMCAST CORP NEW | 519,583 | $20.8B | 0.28% | |
| 64 | MCDMCDONALDS CORP | 119,641 | $20.6B | 0.27% | |
| 65 | WMTWAL-MART STORES INC | 208,662 | $20.6B | 0.27% | |
| 66 | IBMINTERNATIONAL BUSINESS MACHS | 133,394 | $20.5B | 0.27% | |
| 67 | DEODIAGEO P L C | 138,550 | $20.2B | 0.27% | |
| 68 | EZUISHARES INC | 450,793 | $19.6B | 0.26% | |
| 69 | CSCOCISCO SYS INC | 504,539 | $19.3B | 0.26% | Call |
| 70 | KOCOCA COLA CO | 414,695 | $19.0B | 0.25% | |
| 71 | UPSUNITED PARCEL SERVICE INC | 156,046 | $18.6B | 0.25% | |
| 72 | HONHONEYWELL INTL INC | 117,532 | $18.0B | 0.24% | |
| 73 | TECK/BTECK RESOURCES LTD | 676,290 | $17.7B | 0.24% | |
| 74 | AIGAMERICAN INTL GROUP INC | 295,496 | $17.6B | 0.23% | |
| 75 | ULUNILEVER PLC | 310,630 | $17.2B | 0.23% | |
| 76 | VLOVALERO ENERGY CORP NEW | 179,220 | $16.5B | 0.22% | |
| 77 | ABTABBOTT LABS | 285,701 | $16.3B | 0.22% | |
| 78 | AVGOBROADCOM LTD | 57,714 | $14.8B | 0.20% | |
| 79 | BILSPDR SER TR | 159,994 | $14.6B | 0.20% | |
| 80 | KHCKRAFT HEINZ CO | 187,308 | $14.6B | 0.19% | |
| 81 | CAECAE INC | 774,390 | $14.3B | 0.19% | |
| 82 | TRITHOMSON REUTERS CORP | 328,302 | $14.3B | 0.19% | |
| 83 | CVXCHEVRON CORP NEW | 112,767 | $14.1B | 0.19% | |
| 84 | POT1EURPOTASH CORP SASK INC | 688,063 | $14.1B | 0.19% | |
| 85 | IYFISHARES TR | 117,750 | $13.9B | 0.19% | |
| 86 | QCOMQUALCOMM INC | 215,491 | $13.8B | 0.18% | |
| 87 | NKENIKE INC | 219,606 | $13.7B | 0.18% | |
| 88 | LQDISHARES TR | 111,531 | $13.6B | 0.18% | |
| 89 | FCXFREEPORT-MCMORAN INC | 714,124 | $13.5B | 0.18% | Put |
| 90 | GIBGROUPE CGI INC | 246,652 | $13.4B | 0.18% | |
| 91 | ORCLORACLE CORP | 274,660 | $13.0B | 0.17% | Call |
| 92 | BABAALIBABA GROUP HLDG LTD | 72,550 | $12.5B | 0.17% | |
| 93 | —GOLDCORP INC NEW | 962,056 | $12.3B | 0.16% | Call |
| 94 | ABBVABBVIE INC | 126,297 | $12.2B | 0.16% | |
| 95 | GILDGILEAD SCIENCES INC | 170,204 | $12.2B | 0.16% | |
| 96 | GMGENERAL MTRS CO | 297,264 | $12.2B | 0.16% | Call |
| 97 | LYBLYONDELLBASELL INDUSTRIES N | 109,905 | $12.1B | 0.16% | |
| 98 | UNHUNITEDHEALTH GROUP INC | 54,711 | $12.1B | 0.16% | |
| 99 | HEDJWISDOMTREE TR | 179,493 | $11.4B | 0.15% | |
| 100 | GDGENERAL DYNAMICS CORP | 54,989 | $11.2B | 0.15% |
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