Filed: 2/9/2023ACC: 0001085146-23-000926
📋 What this filing means
SCOTIA CAPITAL INC. filed this quarterly 13F‑HR report disclosing 783 equity positions with a total reported market value of $13.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
783
Positions
$13.01B
Total AUM (reported)
232.50M
Total Shares
Allocation by class
COM$8.93B68.6%
COM NEW$1.13B8.7%
COM CL A$286.29M2.2%
CL B$195.64M1.5%
CL A LTD VT SH$189.95M1.5%
CL A$162.74M1.3%
LP INT UNIT$154.77M1.2%
Portfolio Concentration
Top 3$2.04B15.6%
4–10$2.46B18.9%
11–25$2.88B22.1%
Rest$5.63B43.3%
Top 3 weight
15.6%
Top 10 weight
34.6%
Voting Authority Distribution
Total shares with voting rights: 232.50M
Sole
Full voting authority
479.66K
shares
% of voting shares0.2%
Shared
Joint voting authority
232.02M
shares
% of voting shares99.8%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other783
Dominant voting typeShared · 99.8% of voting shares
Institutional Holdings783
Rows:
ROYAL BK CDA SUSTAINABL
DFNDShares8.15M
TypeSH
Market value$765.60M
5.88%
Sole
0.00
Shared
8.15M
None
0.00
TORONTO DOMINION BK ONT
DFNDShares10.04M
TypeSH
Market value$649.84M
4.99%
Sole
0.00
Shared
10.04M
None
0.00
BANK NOVA SCOTIA HALIFAX
DFNDShares12.68M
TypeSH
Market value$620.28M
4.77%
Sole
244.99K
Shared
12.43M
None
0.00
ENBRIDGE INC
DFNDShares11.34M
TypeSH
Market value$443.08M
3.41%
Sole
0.00
Shared
11.34M
None
0.00
MICROSOFT CORP
DFNDShares1.81M
TypeSH
Market value$434.85M
3.34%
Sole
0.00
Shared
1.81M
None
0.00
APPLE INC
DFNDShares3.21M
TypeSH
Market value$417.59M
3.21%
Sole
0.00
Shared
3.21M
None
0.00
BCE INC
DFNDShares7.82M
TypeSH
Market value$342.97M
2.64%
Sole
0.00
Shared
7.82M
None
0.00
FORTIS INC
DFNDShares7.13M
TypeSH
Market value$284.99M
2.19%
Sole
9.07K
Shared
7.12M
None
0.00
VISA INC
DFNDShares1.33M
TypeSH
Market value$275.50M
2.12%
Sole
0.00
Shared
1.33M
None
0.00
CANADIAN NATL RY CO
DFNDShares2.22M
TypeSH
Market value$263.59M
2.03%
Sole
0.00
Shared
2.22M
None
0.00
TELUS CORPORATION
DFNDShares13.54M
TypeSH
Market value$261.05M
2.01%
Sole
0.00
Shared
13.54M
None
0.00
BANK MONTREAL QUE
DFNDShares2.78M
TypeSH
Market value$251.45M
1.93%
Sole
0.00
Shared
2.78M
None
0.00
TC ENERGY CORP
DFNDShares5.99M
TypeSH
Market value$238.40M
1.83%
Sole
0.00
Shared
5.99M
None
0.00
MANULIFE FINL CORP
DFNDShares12.80M
TypeSH
Market value$228.35M
1.76%
Sole
0.00
Shared
12.80M
None
0.00
JOHNSON & JOHNSON
DFNDShares1.11M
TypeSH
Market value$195.25M
1.50%
Sole
0.00
Shared
1.11M
None
0.00
JPMORGAN CHASE & CO
DFNDShares1.42M
TypeSH
Market value$190.87M
1.47%
Sole
0.00
Shared
1.42M
None
0.00
BROOKFIELD CORP
DFNDShares6.06M
TypeSH
Market value$189.95M
1.46%
Sole
0.00
Shared
6.06M
None
0.00
CANADIAN PAC RY LTD
DFNDShares2.31M
TypeSH
Market value$172.23M
1.32%
Sole
0.00
Shared
2.31M
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares320.75K
TypeSH
Market value$170.06M
1.31%
Sole
0.00
Shared
320.75K
None
0.00
PEMBINA PIPELINE CORP
DFNDShares4.98M
TypeSH
Market value$168.76M
1.30%
Sole
0.00
Shared
4.98M
None
0.00
SUNCOR ENERGY INC NEW
DFNDShares5.31M
TypeSH
Market value$168.37M
1.29%
Sole
0.00
Shared
5.31M
None
0.00
AMAZON COM INC
DFNDShares1.94M
TypeSH
Market value$162.92M
1.25%
Sole
0.00
Shared
1.94M
None
0.00
COSTCO WHSL CORP NEW
DFNDShares356.08K
TypeSH
Market value$162.56M
1.25%
Sole
0.00
Shared
356.08K
None
0.00
CANADIAN IMPERIAL BK COMM TO
DFNDShares4M
TypeSH
Market value$161.70M
1.24%
Sole
0.00
Shared
4M
None
0.00
BROOKFIELD INFRAST PARTNERS
DFNDShares5M
TypeSH
Market value$154.77M
1.19%
Sole
11.16K
Shared
4.99M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYAL BK CDA SUSTAINABLDFND | COM | 8.15M | SH | $765.60M 5.88% | 0.00 | 8.15M | 0.00 |
TORONTO DOMINION BK ONTDFND | COM NEW | 10.04M | SH | $649.84M 4.99% | 0.00 | 10.04M | 0.00 |
BANK NOVA SCOTIA HALIFAXDFND | COM | 12.68M | SH | $620.28M 4.77% | 244.99K | 12.43M | 0.00 |
ENBRIDGE INCDFND | COM | 11.34M | SH | $443.08M 3.41% | 0.00 | 11.34M | 0.00 |
MICROSOFT CORPDFND | COM | 1.81M | SH | $434.85M 3.34% | 0.00 | 1.81M | 0.00 |
APPLE INCDFND | COM | 3.21M | SH | $417.59M 3.21% | 0.00 | 3.21M | 0.00 |
BCE INCDFND | COM NEW | 7.82M | SH | $342.97M 2.64% | 0.00 | 7.82M | 0.00 |
FORTIS INCDFND | COM | 7.13M | SH | $284.99M 2.19% | 9.07K | 7.12M | 0.00 |
VISA INCDFND | COM CL A | 1.33M | SH | $275.50M 2.12% | 0.00 | 1.33M | 0.00 |
CANADIAN NATL RY CODFND | COM | 2.22M | SH | $263.59M 2.03% | 0.00 | 2.22M | 0.00 |
TELUS CORPORATIONDFND | COM | 13.54M | SH | $261.05M 2.01% | 0.00 | 13.54M | 0.00 |
BANK MONTREAL QUEDFND | COM | 2.78M | SH | $251.45M 1.93% | 0.00 | 2.78M | 0.00 |
TC ENERGY CORPDFND | COM | 5.99M | SH | $238.40M 1.83% | 0.00 | 5.99M | 0.00 |
MANULIFE FINL CORPDFND | COM | 12.80M | SH | $228.35M 1.76% | 0.00 | 12.80M | 0.00 |
JOHNSON & JOHNSONDFND | COM | 1.11M | SH | $195.25M 1.50% | 0.00 | 1.11M | 0.00 |
JPMORGAN CHASE & CODFND | COM | 1.42M | SH | $190.87M 1.47% | 0.00 | 1.42M | 0.00 |
BROOKFIELD CORPDFND | CL A LTD VT SH | 6.06M | SH | $189.95M 1.46% | 0.00 | 6.06M | 0.00 |
CANADIAN PAC RY LTDDFND | COM | 2.31M | SH | $172.23M 1.32% | 0.00 | 2.31M | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 320.75K | SH | $170.06M 1.31% | 0.00 | 320.75K | 0.00 |
PEMBINA PIPELINE CORPDFND | COM | 4.98M | SH | $168.76M 1.30% | 0.00 | 4.98M | 0.00 |
SUNCOR ENERGY INC NEWDFND | COM | 5.31M | SH | $168.37M 1.29% | 0.00 | 5.31M | 0.00 |
AMAZON COM INCDFND | COM | 1.94M | SH | $162.92M 1.25% | 0.00 | 1.94M | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 356.08K | SH | $162.56M 1.25% | 0.00 | 356.08K | 0.00 |
CANADIAN IMPERIAL BK COMM TODFND | COM | 4M | SH | $161.70M 1.24% | 0.00 | 4M | 0.00 |
BROOKFIELD INFRAST PARTNERSDFND | LP INT UNIT | 5M | SH | $154.77M 1.19% | 11.16K | 4.99M | 0.00 |
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