SCOTIA CAPITAL INC. Q4 2019 Filing

Filed February 13, 2020

Portfolio Value

$9.0B

Holdings

734

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (734 positions)

StockValue
BNSBANK N S HALIFAX
$534.4M
RYROYAL BK CDA MONTREAL QUE
$522.6M
TDTORONTO DOMINION BK ONT
$471.2M
ENBENBRIDGE INC
$331.1M
BCEBCE INC
$250.9M
AAPLAPPLE INC
$248.0M
TRPTC ENERGY CORP
$231.6M
MFCMANULIFE FINL CORP
$225.9M
MSFTMICROSOFT CORP
$191.5M
CNRCANADIAN NATL RY CO
$189.0M
FTSFORTIS INC
$185.8M
BMOBANK MONTREAL QUE
$171.1M
CMCDN IMPERIAL BK COMM TORONTO
$152.9M
PPLPEMBINA PIPELINE CORP
$139.9M
SUSUNCOR ENERGY INC NEW
$137.6M
JNJJOHNSON & JOHNSON
$135.1M
JPMJPMORGAN CHASE & CO
$134.5M
VVISA INC
$133.5M
BAMBROOKFIELD ASSET MGMT INC
$132.3M
LIESUN LIFE FINL INC
$124.7M
TTELUS CORP
$120.1M
BIPBROOKFIELD INFRAST PARTNERS
$113.8M
AMZNAMAZON COM INC
$104.3M
RCI/BROGERS COMMUNICATIONS INC
$100.4M
DISDISNEY WALT CO
$96.3M
GOOGLALPHABET INC
$88.6M
BEPBROOKFIELD RENEWABLE PARTNER
$85.9M
BRK/BBERKSHIRE HATHAWAY INC DEL
$76.2M
CP.TOCANADIAN PAC RY LTD
$75.7M
BROOKFIELD PROPERTY PARTRS L
$72.5M
PFEPFIZER INC
$71.2M
GOOGALPHABET INC
$68.6M
NTRNUTRIEN LTD
$65.1M
QSRRESTAURANT BRANDS INTL INC
$62.9M
COSTCOSTCO WHSL CORP NEW
$60.6M
HDHOME DEPOT INC
$60.2M
AQN.TOALGONQUIN PWR UTILS CORP
$58.2M
CRCCANADIAN NAT RES LTD
$57.6M
CSCOCISCO SYS INC
$52.4M
METAFACEBOOK INC
$51.3M
TAT&T INC
$50.8M
BACBANK AMER CORP
$50.1M
UNHUNITEDHEALTH GROUP INC
$46.7M
MGAMAGNA INTL INC
$45.0M
BACVERIZON COMMUNICATIONS INC
$43.1M
PGPROCTER & GAMBLE CO
$42.7M
SPYSPDR S&P 500 ETF TR
$41.6M
TRVCCITIGROUP INC
$40.9M
BABAALIBABA GROUP HLDG LTD
$39.1M
CVSCVS HEALTH CORP
$38.9M
HONHONEYWELL INTL INC
$38.4M
AMTAMERICAN TOWER CORP NEW
$38.1M
SJR/BEURSHAW COMMUNICATIONS INC
$36.4M
WFCWELLS FARGO CO NEW
$36.0M
SBUXSTARBUCKS CORP
$35.6M
WMWASTE MGMT INC DEL
$35.0M
INTCINTEL CORP
$34.9M
PEPPEPSICO INC
$34.7M
WMTWALMART INC
$31.7M
CMCSACOMCAST CORP NEW
$31.5M
GIB/ACGI INC
$30.8M
MCDMCDONALDS CORP
$30.6M
MDTMEDTRONIC PLC
$30.2M
MAMASTERCARD INC
$30.0M
ULUNILEVER PLC
$29.9M
SDYSPDR SERIES TRUST
$27.9M
BABOEING CO
$27.6M
BDXBECTON DICKINSON & CO
$26.0M
BLKCHFBLACKROCK INC
$24.4M
DEODIAGEO P L C
$22.8M
FLOTISHARES TR
$22.4M
LQDISHARES TR
$22.2M
BONDPIMCO ETF TR
$22.1M
DHRDANAHER CORPORATION
$22.0M
KOCOCA COLA CO
$21.9M
UTXZUNITED TECHNOLOGIES CORP
$21.6M
OTXOPEN TEXT CORP
$20.2M
FNVFRANCO NEVADA CORP
$19.9M
ACNACCENTURE PLC IRELAND
$19.9M
MRKMERCK & CO INC
$19.3M
VETVERMILION ENERGY INC
$17.5M
WCNWASTE CONNECTIONS INC
$17.5M
UPSUNITED PARCEL SERVICE INC
$17.4M
CAECAE INC
$17.2M
MCXMCCORMICK & CO INC
$16.9M
NDQINVESCO QQQ TR
$16.4M
NKENIKE INC
$16.0M
ABTABBOTT LABS
$15.7M
EZUISHARES INC
$15.4M
NEMNEWMONT GOLDCORP CORPORATION
$14.4M
XLKSELECT SECTOR SPDR TR
$14.0M
IYFISHARES TR
$14.0M
CVXCHEVRON CORP NEW
$13.3M
CRMSALESFORCE COM INC
$13.1M
WBAWALGREENS BOOTS ALLIANCE INC
$12.8M
GQ9SPDR GOLD TRUST
$12.7M
IBMINTERNATIONAL BUSINESS MACHS
$12.5M
PYPLPAYPAL HLDGS INC
$11.2M
IEFISHARES TR
$11.1M
TLTISHARES TR
$11.0M
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