Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
SCOTIA CAPITAL INC 08-13-2019 06-30-2019 723 8,207,585,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
ROYAL BK CDA MONTREAL QUE COM 1 $514,553,000 6,488,589 6.27 6.30 -4,949 -0.08
BANK N S HALIFAX COM 2 $509,451,000 9,495,983 6.21 6.41 133,887 1.43
TORONTO DOMINION BK ONT COM NEW 3 $485,329,000 8,320,873 5.91 5.75 79,875 0.97
ENBRIDGE INC COM 4 $296,386,000 8,243,112 3.61 3.80 78,848 0.97
BCE INC COM NEW 5 $239,068,000 5,264,076 2.91 2.95 80,853 1.56
TC ENERGY CORP COM 6 $221,034,000 4,467,391 2.69 4,467,391 +Inf
TRANSCANADA CORP COM Liquidated $0 0 2.64 2.07 527,985 13.09
MANULIFE FINL CORP COM 8 $198,843,000 10,946,790 2.42 2.35 112,938 1.04
CANADIAN NATL RY CO COM 9 $196,870,000 2,131,580 2.40 2.53 -69,572 -3.16
APPLE INC COM 10 $177,713,000 897,814 2.17 2.24 -19,705 -2.15
FORTIS INC COM 11 $164,121,000 4,167,287 2.00 1.94 90,556 2.22
BANK MONTREAL QUE COM 12 $162,968,000 2,162,495 1.99 2.04 35,289 1.66
MICROSOFT CORP COM 13 $152,146,000 1,135,630 1.85 1.75 -16,063 -1.39
PEMBINA PIPELINE CORP COM 14 $132,234,000 3,573,828 1.61 1.63 111,687 3.23
JOHNSON & JOHNSON COM 15 $129,884,000 932,402 1.58 1.61 36,156 4.03
CDN IMPERIAL BK COMM TORONTO COM 16 $125,331,000 1,597,515 1.53 1.53 89,911 5.96
SUN LIFE FINL INC COM 17 $115,559,000 2,794,966 1.41 1.21 340,501 13.87
SUNCOR ENERGY INC NEW COM 18 $111,992,000 3,603,805 1.36 1.37 312,780 9.50
JPMORGAN CHASE & CO COM 19 $111,646,000 998,566 1.36 1.30 863 0.09
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 20 $105,062,000 2,204,331 1.28 1.28 68,026 3.18
VISA INC COM CL A 21 $104,400,000 601,464 1.27 1.13 39,302 6.99
TELUS CORP COM 22 $102,665,000 2,785,586 1.25 1.34 -32,180 -1.14
BROOKFIELD INFRAST PARTNERS LP INT UNIT 23 $96,640,000 2,259,396 1.18 1.12 164,790 7.87
AMAZON COM INC COM 24 $93,715,000 49,485 1.14 1.10 1,355 2.82
ROGERS COMMUNICATIONS INC CL B 25 $93,186,000 1,747,991 1.14 1.18 34,368 2.01
NUTRIEN LTD COM 26 $86,047,000 1,613,589 1.05 1.10 -16,839 -1.03
DISNEY WALT CO COM DISNEY 27 $81,893,000 586,359 1.00 0.82 9,530 1.65
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT 28 $80,876,000 2,344,963 0.99 1.02 -132,253 -5.34
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN 29 $71,526,000 3,787,873 0.87 0.98 91,777 2.48
ALPHABET INC CAP STK CL A 30 $69,824,000 64,479 0.85 0.94 2,647 4.28
PFIZER INC COM 31 $66,511,000 1,535,157 0.81 0.72 216,987 16.46
BERKSHIRE HATHAWAY INC DEL CL B NEW 32 $66,360,000 311,239 0.81 0.76 15,360 5.19
CANADIAN PAC RY LTD COM 33 $65,736,000 280,386 0.80 0.75 -3,814 -1.34
HOME DEPOT INC COM 34 $61,241,000 294,454 0.75 0.68 19,444 7.07
RESTAURANT BRANDS INTL INC COM 35 $60,708,000 876,055 0.74 0.66 91,070 11.60
ALGONQUIN PWR UTILS CORP COM 36 $58,183,000 4,807,657 0.71 0.84 -1,037,195 -17.75
ALPHABET INC CAP STK CL C 37 $57,207,000 52,919 0.70 0.81 -1,001 -1.86
CISCO SYS INC COM 38 $50,891,000 929,790 0.62 0.56 117,224 14.43
BANK AMER CORP COM 39 $50,578,000 1,743,834 0.62 0.63 -27,835 -1.57
CANADIAN NAT RES LTD COM 40 $48,445,000 1,799,961 0.59 0.62 56,112 3.22
FACEBOOK INC CL A 41 $48,268,000 250,065 0.59 0.55 -7,064 -2.75
MAGNA INTL INC COM 42 $45,090,000 910,314 0.55 0.62 -75,901 -7.70
SHAW COMMUNICATIONS INC CL B CONV 43 $42,646,000 2,099,723 0.52 0.61 -169,710 -7.48
CITIGROUP INC COM NEW 44 $39,839,000 568,838 0.49 0.47 -19,936 -3.39
AT&T INC COM 45 $38,789,000 1,157,418 0.47 0.43 97,402 9.19
PROCTER AND GAMBLE CO COM 46 $37,862,000 345,251 0.46 0.47 -9,487 -2.67
INTEL CORP COM 47 $36,879,000 770,331 0.45 0.47 93,858 13.87
COSTCO WHSL CORP NEW COM 48 $34,719,000 131,359 0.42 0.37 11,575 9.66
VERIZON COMMUNICATIONS INC COM 49 $34,584,000 605,305 0.42 0.40 76,802 14.53
STARBUCKS CORP COM 50 $33,345,000 397,711 0.41 0.40 -25,704 -6.07
HONEYWELL INTL INC COM 51 $32,563,000 186,506 0.40 0.36 11,189 6.38
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