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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 (2014Q2)
Portfolio Summary: 566 holdings with a total value of $4,627,184,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BANK N S HALIFAX 5,179,275 344,772,000 7.45%
2 ROYAL BK CDA MONTREAL QUE 4,619,038 329,766,000 7.13%
3 TORONTO DOMINION BK ONT 5,724,897 294,742,000 6.37%
4 TRANSCANADA CORP 3,750,989 178,966,000 3.87%
5 ENBRIDGE INC 3,652,199 172,968,000 3.74%
6 CANADIAN NATL RY CO 2,130,455 138,462,000 2.99%
7 BCE INC 3,034,451 137,585,000 2.97%
8 BANK MONTREAL QUE 1,659,317 121,979,000 2.64%
9 SUNCOR ENERGY INC NEW 2,516,919 107,232,000 2.32%
10 CDN IMPERIAL BK COMM TORONTO 1,090,287 99,139,000 2.14%
11 TELUS CORP 2,254,549 84,039,000 1.82%
12 MANULIFE FINL CORP 4,155,644 82,426,000 1.78%
13 ROGERS COMMUNICATIONS INC 1,930,941 77,684,000 1.68%
14 GENERAL ELECTRIC CO 2,511,572 66,007,000 1.43%
15 Baytex Energy Corp 1,398,306 64,546,000 1.39%
16 SUN LIFE FINL INC 1,728,457 63,467,000 1.37%
17 JOHNSON & JOHNSON 545,460 57,095,000 1.23%
18 CANADIAN NAT RES LTD 1,236,292 56,812,000 1.23%
19 CENOVUS ENERGY INC 1,608,728 52,030,000 1.12%
20 CRESCENT PT ENERGY CORP 1,151,085 50,916,000 1.10%
21 SHAW COMMUNICATIONS INC 1,898,611 48,442,000 1.05%
22 APPLE INC 470,170 43,696,000 0.94%
23 BROOKFIELD ASSET MGMT INC 976,880 42,934,000 0.93%
24 AGRIUM INC 458,184 41,966,000 0.91%
25 TECK RESOURCES LTD 1,793,674 40,843,000 0.88%
26 PEMBINA PIPELINE CORP 896,313 38,429,000 0.83%
27 COCA COLA CO 862,532 36,546,000 0.79%
28 CANADIAN PAC RY LTD 198,540 35,960,000 0.78%
29 METLIFE INC 615,511 34,220,000 0.74%
30 INTEL CORP 1,040,099 32,145,000 0.69%
31 PROCTER AND GAMBLE CO 408,164 32,079,000 0.69%
32 ENCANA CORP 1,242,735 29,415,000 0.64%
33 MAGNA INTL INC 265,256 28,543,000 0.62%
34 MCDONALDS CORP 283,132 28,537,000 0.62%
35 TIM HORTONS INC 512,491 28,030,000 0.61%
36 UNITED TECHNOLOGIES CORP 242,227 27,975,000 0.60%
37 PEPSICO INC 303,267 27,095,000 0.59%
38 IMPERIAL OIL LTD 474,833 24,984,000 0.54%
39 BROOKFIELD RENEWABLE PARTNER 843,239 24,928,000 0.54%
40 MICROSOFT CORP 538,083 22,452,000 0.49%
41 SPDR SER TR 292,452 22,422,000 0.48%
42 FACEBOOK INC 321,824 21,653,000 0.47%
43 JPMORGAN CHASE & CO 371,444 21,417,000 0.46%
44 THOMSON REUTERS CORP 580,196 20,802,000 0.45%
45 INTERNATIONAL BUSINESS MACHS 114,145 20,688,000 0.45%
46 BROOKFIELD PPTY PARTNERS L P 988,813 20,584,000 0.44%
47 POTASH CORP SASK INC 515,808 19,572,000 0.42%
48 PFIZER INC 655,159 19,457,000 0.42%
49 AT&T INC 498,770 17,637,000 0.38%
50 WELLS FARGO & CO NEW 333,091 17,509,000 0.38%
Page 1 of 12

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001335644-14-000006, filed 2014.08.14).

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.