Filed: 5/11/2023ACC: 0001085146-23-002217
📋 What this filing means
SCOTIA CAPITAL INC. filed this quarterly 13F‑HR report disclosing 783 equity positions with a total reported market value of $13.70B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
783
Positions
$13.70B
Total AUM (reported)
235.33M
Total Shares
Allocation by class
COM$9.38B68.5%
COM NEW$1.12B8.2%
COM CL A$310.41M2.3%
CL A LTD VT SH$212.16M1.5%
CL A$198.81M1.5%
CL B$191.27M1.4%
CAP STK CL A$185.26M1.4%
Portfolio Concentration
Top 3$2.06B15.0%
4–10$2.76B20.1%
11–25$3.04B22.2%
Rest$5.84B42.6%
Top 3 weight
15.0%
Top 10 weight
35.2%
Voting Authority Distribution
Total shares with voting rights: 235.33M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
235.33M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other783
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings783
Rows:
ROYAL BK CDA SUSTAINABL
DFNDShares8.19M
TypeSH
Market value$782.81M
5.71%
Sole
0.00
Shared
8.19M
None
0.00
BANK NOVA SCOTIA HALIFAX
DFNDShares13.03M
TypeSH
Market value$655.79M
4.79%
Sole
0.00
Shared
13.03M
None
0.00
TORONTO DOMINION BK ONT
DFNDShares10.37M
TypeSH
Market value$621.28M
4.54%
Sole
0.00
Shared
10.37M
None
0.00
APPLE INC
DFNDShares3.23M
TypeSH
Market value$532.49M
3.89%
Sole
0.00
Shared
3.23M
None
0.00
MICROSOFT CORP
DFNDShares1.83M
TypeSH
Market value$526.55M
3.84%
Sole
0.00
Shared
1.83M
None
0.00
ENBRIDGE INC
DFNDShares11.74M
TypeSH
Market value$447.28M
3.27%
Sole
0.00
Shared
11.74M
None
0.00
BCE INC
DFNDShares8.12M
TypeSH
Market value$363.52M
2.65%
Sole
0.00
Shared
8.12M
None
0.00
FORTIS INC
DFNDShares7.32M
TypeSH
Market value$309.96M
2.26%
Sole
0.00
Shared
7.32M
None
0.00
VISA INC
DFNDShares1.32M
TypeSH
Market value$296.56M
2.17%
Sole
0.00
Shared
1.32M
None
0.00
TELUS CORPORATION
DFNDShares14.13M
TypeSH
Market value$280.54M
2.05%
Sole
0.00
Shared
14.13M
None
0.00
CANADIAN NATL RY CO
DFNDShares2.28M
TypeSH
Market value$268.56M
1.96%
Sole
0.00
Shared
2.28M
None
0.00
TC ENERGY CORP
DFNDShares6.88M
TypeSH
Market value$267.16M
1.95%
Sole
0.00
Shared
6.88M
None
0.00
BANK MONTREAL QUE
DFNDShares2.95M
TypeSH
Market value$262.59M
1.92%
Sole
0.00
Shared
2.95M
None
0.00
MANULIFE FINL CORP
DFNDShares12.68M
TypeSH
Market value$232.41M
1.70%
Sole
0.00
Shared
12.68M
None
0.00
AMAZON COM INC
DFNDShares2.18M
TypeSH
Market value$224.84M
1.64%
Sole
0.00
Shared
2.18M
None
0.00
BROOKFIELD CORP
DFNDShares6.55M
TypeSH
Market value$212.16M
1.55%
Sole
0.00
Shared
6.55M
None
0.00
ALPHABET INC
DFNDShares1.79M
TypeSH
Market value$185.26M
1.35%
Sole
0.00
Shared
1.79M
None
0.00
CANADIAN PAC RY LTD
DFNDShares2.41M
TypeSH
Market value$184.97M
1.35%
Sole
0.00
Shared
2.41M
None
0.00
BROOKFIELD INFRAST PARTNERS
DFNDShares5.39M
TypeSH
Market value$181.39M
1.32%
Sole
0.00
Shared
5.39M
None
0.00
COSTCO WHSL CORP NEW
DFNDShares362.18K
TypeSH
Market value$179.96M
1.31%
Sole
0.00
Shared
362.18K
None
0.00
JOHNSON & JOHNSON
DFNDShares1.14M
TypeSH
Market value$177.23M
1.29%
Sole
0.00
Shared
1.14M
None
0.00
JPMORGAN CHASE & CO
DFNDShares1.35M
TypeSH
Market value$175.34M
1.28%
Sole
0.00
Shared
1.35M
None
0.00
CANADIAN IMPERIAL BK COMM TO
DFNDShares4.02M
TypeSH
Market value$170.21M
1.24%
Sole
0.00
Shared
4.02M
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares342.01K
TypeSH
Market value$161.64M
1.18%
Sole
0.00
Shared
342.01K
None
0.00
PEMBINA PIPELINE CORP
DFNDShares4.89M
TypeSH
Market value$158.18M
1.15%
Sole
0.00
Shared
4.89M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYAL BK CDA SUSTAINABLDFND | COM | 8.19M | SH | $782.81M 5.71% | 0.00 | 8.19M | 0.00 |
BANK NOVA SCOTIA HALIFAXDFND | COM | 13.03M | SH | $655.79M 4.79% | 0.00 | 13.03M | 0.00 |
TORONTO DOMINION BK ONTDFND | COM NEW | 10.37M | SH | $621.28M 4.54% | 0.00 | 10.37M | 0.00 |
APPLE INCDFND | COM | 3.23M | SH | $532.49M 3.89% | 0.00 | 3.23M | 0.00 |
MICROSOFT CORPDFND | COM | 1.83M | SH | $526.55M 3.84% | 0.00 | 1.83M | 0.00 |
ENBRIDGE INCDFND | COM | 11.74M | SH | $447.28M 3.27% | 0.00 | 11.74M | 0.00 |
BCE INCDFND | COM NEW | 8.12M | SH | $363.52M 2.65% | 0.00 | 8.12M | 0.00 |
FORTIS INCDFND | COM | 7.32M | SH | $309.96M 2.26% | 0.00 | 7.32M | 0.00 |
VISA INCDFND | COM CL A | 1.32M | SH | $296.56M 2.17% | 0.00 | 1.32M | 0.00 |
TELUS CORPORATIONDFND | COM | 14.13M | SH | $280.54M 2.05% | 0.00 | 14.13M | 0.00 |
CANADIAN NATL RY CODFND | COM | 2.28M | SH | $268.56M 1.96% | 0.00 | 2.28M | 0.00 |
TC ENERGY CORPDFND | COM | 6.88M | SH | $267.16M 1.95% | 0.00 | 6.88M | 0.00 |
BANK MONTREAL QUEDFND | COM | 2.95M | SH | $262.59M 1.92% | 0.00 | 2.95M | 0.00 |
MANULIFE FINL CORPDFND | COM | 12.68M | SH | $232.41M 1.70% | 0.00 | 12.68M | 0.00 |
AMAZON COM INCDFND | COM | 2.18M | SH | $224.84M 1.64% | 0.00 | 2.18M | 0.00 |
BROOKFIELD CORPDFND | CL A LTD VT SH | 6.55M | SH | $212.16M 1.55% | 0.00 | 6.55M | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 1.79M | SH | $185.26M 1.35% | 0.00 | 1.79M | 0.00 |
CANADIAN PAC RY LTDDFND | COM | 2.41M | SH | $184.97M 1.35% | 0.00 | 2.41M | 0.00 |
BROOKFIELD INFRAST PARTNERSDFND | LP INT UNIT | 5.39M | SH | $181.39M 1.32% | 0.00 | 5.39M | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 362.18K | SH | $179.96M 1.31% | 0.00 | 362.18K | 0.00 |
JOHNSON & JOHNSONDFND | COM | 1.14M | SH | $177.23M 1.29% | 0.00 | 1.14M | 0.00 |
JPMORGAN CHASE & CODFND | COM | 1.35M | SH | $175.34M 1.28% | 0.00 | 1.35M | 0.00 |
CANADIAN IMPERIAL BK COMM TODFND | COM | 4.02M | SH | $170.21M 1.24% | 0.00 | 4.02M | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 342.01K | SH | $161.64M 1.18% | 0.00 | 342.01K | 0.00 |
PEMBINA PIPELINE CORPDFND | COM | 4.89M | SH | $158.18M 1.15% | 0.00 | 4.89M | 0.00 |
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