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Institutional Investment Manager
SCOTIA CAPITAL INC.
SCOTIA CAPITAL INC. (CIK: 0001335644), located at 40 King St.West, Scotia Plaza 33rd Floor, Toronto, A6. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Portfolio Summary: 568 holdings with a total value of $4,493,094,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BK CDA MONTREAL QUE 4,957,026 326,884,000 7.28%
2 BANK N S HALIFAX 5,449,606 315,685,000 7.03%
3 TORONTO DOMINION BK ONT 6,151,945 288,078,000 6.41%
4 TRANSCANADA CORP 3,981,605 180,793,000 4.02%
5 ENBRIDGE INC 3,610,863 163,949,000 3.65%
6 BCE INC 3,237,187 139,439,000 3.10%
7 CANADIAN NATL RY CO 2,345,643 131,804,000 2.93%
8 BANK MONTREAL QUE 1,801,542 120,544,000 2.68%
9 CDN IMPERIAL BK COMM TORONTO 1,220,154 105,144,000 2.34%
10 SUNCOR ENERGY INC NEW 2,918,232 101,887,000 2.27%
11 TELUS CORP 2,421,280 86,811,000 1.93%
12 ROGERS COMMUNICATIONS INC 1,958,593 81,143,000 1.81%
13 MANULIFE FINL CORP 4,196,723 80,874,000 1.80%
14 SUN LIFE FINL INC 1,857,849 64,327,000 1.43%
15 CANADIAN NAT RES LTD 1,637,928 62,757,000 1.40%
16 JOHNSON & JOHNSON 635,873 62,431,000 1.39%
17 GENERAL ELECTRIC CO 2,290,685 59,303,000 1.32%
18 CENOVUS ENERGY INC 1,847,947 53,261,000 1.19%
19 Baytex Energy Corp 1,200,139 49,224,000 1.10%
20 BROOKFIELD ASSET MGMT INC 1,170,275 47,537,000 1.06%
21 CRESCENT PT ENERGY CORP 1,202,823 43,887,000 0.98%
22 SHAW COMMUNICATIONS INC 1,828,830 43,665,000 0.97%
23 AGRIUM INC 434,196 42,120,000 0.94%
24 TECK RESOURCES LTD 1,820,306 39,262,000 0.87%
25 CANADIAN PAC RY LTD 253,716 38,007,000 0.85%
26 PEMBINA PIPELINE CORP 1,000,837 37,931,000 0.84%
27 APPLE INC 68,009 36,502,000 0.81%
28 MCDONALDS CORP 356,892 34,965,000 0.78%
29 COCA COLA CO 887,085 34,275,000 0.76%
30 MAGNA INTL INC 335,265 32,156,000 0.72%
31 ENCANA CORP 1,464,329 31,267,000 0.70%
32 POTASH CORP SASK INC 836,417 30,137,000 0.67%
33 TIM HORTONS INC 544,305 30,108,000 0.67%
34 METLIFE INC 547,567 28,892,000 0.64%
35 VALEANT PHARMACEUTICALS INTL 219,400 28,805,000 0.64%
36 INTEL CORP 1,099,716 28,386,000 0.63%
37 PROCTER AND GAMBLE CO 351,287 28,312,000 0.63%
38 IMPERIAL OIL LTD 582,177 27,103,000 0.60%
39 UNITED TECHNOLOGIES CORP 226,840 26,493,000 0.59%
40 PEPSICO INC 299,650 25,021,000 0.56%
41 JPMORGAN CHASE & CO 374,003 22,687,000 0.50%
42 BROOKFIELD RENEWABLE PARTNER 774,763 22,539,000 0.50%
43 THOMSON REUTERS CORP 640,154 21,887,000 0.49%
44 MICROSOFT CORP 514,416 21,085,000 0.47%
45 SPDR SER TR 282,383 20,754,000 0.46%
46 BARRICK GOLD CORP 1,145,927 20,407,000 0.45%
47 CITIGROUP INC 421,002 20,038,000 0.45%
48 PFIZER INC 605,545 19,438,000 0.43%
49 EXXON MOBIL CORP 183,712 17,945,000 0.40%
50 AT&T INC 487,307 17,089,000 0.38%
Page 1 of 12

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001335644-14-000004, filed 2014.05.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.