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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 (2017Q1)
Portfolio Summary: 727 holdings with a total value of $5,854,693,000.
#
Name
Shares
Value ($)
%
Options
Notes
701 MAGNA INTL INC 1,183,896 51,014,000 0.87%
702 DISNEY WALT CO 456,037 51,769,000 0.88%
703 FACEBOOK INC 370,155 52,621,000 0.90%
704 JPMORGAN CHASE & CO 633,936 55,747,000 0.95%
705 BROOKFIELD ASSET MGMT INC 1,533,539 55,862,000 0.95%
706 SUN LIFE FINL INC 1,623,485 59,236,000 1.01%
707 ROGERS COMMUNICATIONS INC 1,357,297 59,945,000 1.02%
708 BROOKFIELD PPTY PARTNERS L P 2,803,725 62,262,000 1.06%
709 BROOKFIELD RENEWABLE PARTNER 2,115,041 62,667,000 1.07%
710 PEMBINA PIPELINE CORP 2,128,610 67,326,000 1.15%
711 TELUS CORP 2,146,444 69,649,000 1.19%
712 SHAW COMMUNICATIONS INC 3,544,580 73,354,000 1.25%
713 JOHNSON & JOHNSON 635,836 79,315,000 1.35%
714 GENERAL ELECTRIC CO 2,751,294 82,065,000 1.40%
715 CDN IMPERIAL BK COMM TORONTO 1,039,121 89,510,000 1.53%
716 SUNCOR ENERGY INC NEW 3,182,292 97,687,000 1.67%
717 APPLE INC 708,495 101,864,000 1.74%
718 FORTIS INC 3,214,657 106,470,000 1.82%
719 BANK MONTREAL QUE 1,512,258 112,960,000 1.93%
720 CANADIAN NATL RY CO 1,738,857 128,344,000 2.19%
721 MANULIFE FINL CORP 7,728,351 137,039,000 2.34%
722 BCE INC 3,113,107 137,840,000 2.35%
723 TRANSCANADA CORP 3,457,254 159,526,000 2.72%
724 ENBRIDGE INC 4,246,621 177,715,000 3.04%
725 TORONTO DOMINION BK ONT 7,658,678 383,625,000 6.55%
726 ROYAL BK CDA MONTREAL QUE 5,280,728 384,719,000 6.57%
727 BANK N S HALIFAX 7,310,321 427,593,000 7.30%
Page 15 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001335382-17-000011, filed 2017.05.15).

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.