Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
SCOTIA CAPITAL INC 11-14-2019 09-30-2019 726 8,486,500,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
BANK N S HALIFAX COM 1 $534,849,000 9,416,814 6.30 6.21 -79,169 -0.83 09-30-2019
ROYAL BK CDA MONTREAL QUE COM 2 $530,240,000 6,538,011 6.25 6.27 49,422 0.76 09-30-2019
TORONTO DOMINION BK ONT COM NEW 3 $490,105,000 8,418,708 5.78 5.91 97,835 1.18 09-30-2019
ENBRIDGE INC COM 4 $300,179,000 8,562,006 3.54 3.61 318,894 3.87 09-30-2019
BCE INC COM NEW 5 $257,692,000 5,331,286 3.04 2.91 67,210 1.28 09-30-2019
TC ENERGY CORP COM 6 $227,065,000 4,387,314 2.68 2.69 -80,077 -1.79 09-30-2019
TRANSCANADA CORP COM Liquidated $0 0 2.64 4,560,718 +Inf 06-30-2019
MANULIFE FINL CORP COM 8 $201,905,000 11,026,447 2.38 2.42 79,657 0.73 09-30-2019
CANADIAN NATL RY CO COM 9 $193,515,000 2,156,282 2.28 2.40 24,702 1.16 09-30-2019
APPLE INC COM 10 $191,056,000 853,063 2.25 2.17 -44,751 -4.98 09-30-2019
FORTIS INC COM 11 $178,878,000 4,235,835 2.11 2.00 68,548 1.64 09-30-2019
MICROSOFT CORP COM 12 $163,729,000 1,177,698 1.93 1.85 42,068 3.70 09-30-2019
BANK MONTREAL QUE COM 13 $160,514,000 2,180,040 1.89 1.99 17,545 0.81 09-30-2019
CDN IMPERIAL BK COMM TORONTO COM 14 $151,323,000 1,835,970 1.78 1.53 238,455 14.93 09-30-2019
PEMBINA PIPELINE CORP COM 15 $133,709,000 3,610,161 1.58 1.61 36,333 1.02 09-30-2019
SUNCOR ENERGY INC NEW COM 16 $124,962,000 3,962,702 1.47 1.36 358,897 9.96 09-30-2019
JOHNSON & JOHNSON COM 17 $122,622,000 947,813 1.44 1.58 15,411 1.65 09-30-2019
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 18 $120,936,000 2,283,637 1.43 1.28 79,306 3.60 09-30-2019
SUN LIFE FINL INC COM 19 $116,110,000 2,597,615 1.37 1.41 -197,351 -7.06 09-30-2019
BROOKFIELD INFRAST PARTNERS LP INT UNIT 20 $116,017,000 2,346,125 1.37 1.18 86,729 3.84 09-30-2019
JPMORGAN CHASE & CO COM 21 $113,745,000 966,492 1.34 1.36 -32,074 -3.21 09-30-2019
VISA INC COM CL A 22 $108,207,000 629,113 1.28 1.27 27,649 4.60 09-30-2019
TELUS CORP COM 23 $99,160,000 2,788,732 1.17 1.25 3,146 0.11 09-30-2019
AMAZON COM INC COM 24 $92,170,000 53,097 1.09 1.14 3,612 7.30 09-30-2019
ROGERS COMMUNICATIONS INC CL B 25 $91,167,000 1,872,367 1.07 1.14 124,376 7.12 09-30-2019
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT 26 $90,688,000 2,234,141 1.07 0.99 -110,822 -4.73 09-30-2019
DISNEY WALT CO COM DISNEY 27 $80,347,000 616,570 0.95 1.00 30,211 5.15 09-30-2019
ALPHABET INC CAP STK CL A 28 $79,041,000 64,730 0.93 0.85 251 0.39 09-30-2019
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN 29 $78,643,000 3,877,693 0.93 0.87 89,820 2.37 09-30-2019
NUTRIEN LTD COM 30 $74,852,000 1,503,245 0.88 1.05 -110,344 -6.84 09-30-2019
BERKSHIRE HATHAWAY INC DEL CL B NEW 31 $64,930,000 312,156 0.77 0.81 917 0.29 09-30-2019
CANADIAN PAC RY LTD COM 32 $64,284,000 289,456 0.76 0.80 9,070 3.23 09-30-2019
ALGONQUIN PWR UTILS CORP COM 33 $63,365,000 4,635,500 0.75 0.71 -172,157 -3.58 09-30-2019
HOME DEPOT INC COM 34 $63,025,000 271,642 0.74 0.75 -22,812 -7.75 09-30-2019
ALPHABET INC CAP STK CL C 35 $62,870,000 51,577 0.74 0.70 -1,342 -2.54 09-30-2019
RESTAURANT BRANDS INTL INC COM 36 $61,917,000 872,276 0.73 0.74 -3,779 -0.43 09-30-2019
PFIZER INC COM 37 $60,112,000 1,673,082 0.71 0.81 137,925 8.98 09-30-2019
CISCO SYS INC COM 38 $52,306,000 1,058,638 0.62 0.62 128,848 13.86 09-30-2019
COSTCO WHSL CORP NEW COM 39 $52,049,000 180,665 0.61 0.42 49,306 37.54 09-30-2019
AT&T INC COM 40 $48,930,000 1,293,120 0.58 0.47 135,702 11.72 09-30-2019
CANADIAN NAT RES LTD COM 41 $47,901,000 1,800,387 0.56 0.59 426 0.02 09-30-2019
SPDR S&P 500 ETF TR TR UNIT 42 $46,281,000 155,947 0.55 0.39 46,468 42.44 09-30-2019
MAGNA INTL INC COM 43 $45,978,000 866,128 0.54 0.55 -44,186 -4.85 09-30-2019
BANK AMER CORP COM 44 $44,872,000 1,538,359 0.53 0.62 -205,475 -11.78 09-30-2019
FACEBOOK INC CL A 45 $43,413,000 243,792 0.51 0.59 -6,273 -2.51 09-30-2019
PROCTER & GAMBLE CO COM 46 $41,539,000 333,985 0.49 0.46 -11,266 -3.26 09-30-2019
VERIZON COMMUNICATIONS INC COM 47 $40,155,000 665,282 0.47 0.42 59,977 9.91 09-30-2019
INTEL CORP COM 48 $39,827,000 772,915 0.47 0.45 2,584 0.34 09-30-2019
CITIGROUP INC COM NEW 49 $37,856,000 548,023 0.45 0.49 -20,815 -3.66 09-30-2019
SHAW COMMUNICATIONS INC CL B CONV 50 $36,830,000 1,876,026 0.43 0.52 -223,697 -10.65 09-30-2019
PEPSICO INC COM 51 $34,464,000 251,387 0.41 0.38 15,756 6.69 09-30-2019
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