Filed: 8/3/2023ACC: 0001085146-23-003053
📋 What this filing means
SCOTIA CAPITAL INC. filed this quarterly 13F‑HR report disclosing 786 equity positions with a total reported market value of $14.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
786
Positions
$14.57B
Total AUM (reported)
238.91M
Total Shares
Allocation by class
COM$10.05B68.9%
COM NEW$1.17B8.0%
COM CL A$337.64M2.3%
CL A$238.00M1.6%
CL A LTD VT SH$226.80M1.6%
CAP STK CL A$218.09M1.5%
LP INT UNIT$197.80M1.4%
Portfolio Concentration
Top 3$2.14B14.7%
4–10$2.99B20.5%
11–25$3.41B23.4%
Rest$6.03B41.4%
Top 3 weight
14.7%
Top 10 weight
35.3%
Voting Authority Distribution
Total shares with voting rights: 238.89M
Sole
Full voting authority
951.59K
shares
% of voting shares0.4%
Shared
Joint voting authority
237.94M
shares
% of voting shares99.6%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other786
Dominant voting typeShared · 99.6% of voting shares
Institutional Holdings786
Rows:
ROYAL BK CDA
DFNDShares8.40M
TypeSH
Market value$802.26M
5.51%
Sole
0.00
Shared
8.40M
None
0.00
TORONTO DOMINION BK ONT
DFNDShares10.99M
TypeSH
Market value$681.12M
4.67%
Sole
57.65K
Shared
10.93M
None
0.00
BANK NOVA SCOTIA HALIFAX
DFNDShares13.20M
TypeSH
Market value$660.47M
4.53%
Sole
260.20K
Shared
12.94M
None
0.00
APPLE INC
DFNDShares3.22M
TypeSH
Market value$623.79M
4.28%
Sole
0.00
Shared
3.22M
None
0.00
MICROSOFT CORP
DFNDShares1.78M
TypeSH
Market value$607.26M
4.17%
Sole
0.00
Shared
1.78M
None
0.00
ENBRIDGE INC
DFNDShares12.24M
TypeSH
Market value$454.32M
3.12%
Sole
50K
Shared
12.19M
None
0.00
BCE INC
DFNDShares8.24M
TypeSH
Market value$374.68M
2.57%
Sole
0.00
Shared
8.24M
None
0.00
FORTIS INC
DFNDShares7.42M
TypeSH
Market value$319.18M
2.19%
Sole
0.00
Shared
7.42M
None
0.00
VISA INC
DFNDShares1.33M
TypeSH
Market value$316.55M
2.17%
Sole
0.00
Shared
1.33M
None
0.00
TC ENERGY CORP
DFNDShares7.36M
TypeSH
Market value$297.15M
2.04%
Sole
0.00
Shared
7.36M
None
0.00
TELUS CORPORATION
DFNDShares15.13M
TypeSH
Market value$294.13M
2.02%
Sole
0.00
Shared
15.13M
None
0.00
AMAZON COM INC
DFNDShares2.22M
TypeSH
Market value$289.74M
1.99%
Sole
0.00
Shared
2.22M
None
0.00
CANADIAN NATL RY CO
DFNDShares2.39M
TypeSH
Market value$289.19M
1.98%
Sole
0.00
Shared
2.39M
None
0.00
BANK MONTREAL QUE
DFNDShares3.12M
TypeSH
Market value$281.31M
1.93%
Sole
0.00
Shared
3.12M
None
0.00
MANULIFE FINL CORP
DFNDShares12.89M
TypeSH
Market value$243.28M
1.67%
Sole
0.00
Shared
12.89M
None
0.00
BROOKFIELD CORP
DFNDShares6.75M
TypeSH
Market value$226.80M
1.56%
Sole
0.00
Shared
6.75M
None
0.00
ALPHABET INC
DFNDShares1.82M
TypeSH
Market value$218.09M
1.50%
Sole
0.00
Shared
1.82M
None
0.00
COSTCO WHSL CORP NEW
DFNDShares403.36K
TypeSH
Market value$217.16M
1.49%
Sole
0.00
Shared
403.36K
None
0.00
CANADIAN PACIFIC KANSAS CITY
DFNDShares2.65M
TypeSH
Market value$213.79M
1.47%
Sole
0.00
Shared
2.65M
None
0.00
JPMORGAN CHASE & CO
DFNDShares1.40M
TypeSH
Market value$202.98M
1.39%
Sole
0.00
Shared
1.40M
None
0.00
BROOKFIELD INFRAST PARTNERS
DFNDShares5.44M
TypeSH
Market value$197.80M
1.36%
Sole
0.00
Shared
5.44M
None
0.00
JOHNSON & JOHNSON
DFNDShares1.19M
TypeSH
Market value$197.35M
1.35%
Sole
0.00
Shared
1.19M
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares388.11K
TypeSH
Market value$186.54M
1.28%
Sole
0.00
Shared
388.11K
None
0.00
CANADIAN IMPERIAL BK COMM TO
DFNDShares4.17M
TypeSH
Market value$177.81M
1.22%
Sole
0.00
Shared
4.17M
None
0.00
ALPHABET INC
DFNDShares1.42M
TypeSH
Market value$171.48M
1.18%
Sole
0.00
Shared
1.42M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYAL BK CDADFND | COM | 8.40M | SH | $802.26M 5.51% | 0.00 | 8.40M | 0.00 |
TORONTO DOMINION BK ONTDFND | COM NEW | 10.99M | SH | $681.12M 4.67% | 57.65K | 10.93M | 0.00 |
BANK NOVA SCOTIA HALIFAXDFND | COM | 13.20M | SH | $660.47M 4.53% | 260.20K | 12.94M | 0.00 |
APPLE INCDFND | COM | 3.22M | SH | $623.79M 4.28% | 0.00 | 3.22M | 0.00 |
MICROSOFT CORPDFND | COM | 1.78M | SH | $607.26M 4.17% | 0.00 | 1.78M | 0.00 |
ENBRIDGE INCDFND | COM | 12.24M | SH | $454.32M 3.12% | 50K | 12.19M | 0.00 |
BCE INCDFND | COM NEW | 8.24M | SH | $374.68M 2.57% | 0.00 | 8.24M | 0.00 |
FORTIS INCDFND | COM | 7.42M | SH | $319.18M 2.19% | 0.00 | 7.42M | 0.00 |
VISA INCDFND | COM CL A | 1.33M | SH | $316.55M 2.17% | 0.00 | 1.33M | 0.00 |
TC ENERGY CORPDFND | COM | 7.36M | SH | $297.15M 2.04% | 0.00 | 7.36M | 0.00 |
TELUS CORPORATIONDFND | COM | 15.13M | SH | $294.13M 2.02% | 0.00 | 15.13M | 0.00 |
AMAZON COM INCDFND | COM | 2.22M | SH | $289.74M 1.99% | 0.00 | 2.22M | 0.00 |
CANADIAN NATL RY CODFND | COM | 2.39M | SH | $289.19M 1.98% | 0.00 | 2.39M | 0.00 |
BANK MONTREAL QUEDFND | COM | 3.12M | SH | $281.31M 1.93% | 0.00 | 3.12M | 0.00 |
MANULIFE FINL CORPDFND | COM | 12.89M | SH | $243.28M 1.67% | 0.00 | 12.89M | 0.00 |
BROOKFIELD CORPDFND | CL A LTD VT SH | 6.75M | SH | $226.80M 1.56% | 0.00 | 6.75M | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 1.82M | SH | $218.09M 1.50% | 0.00 | 1.82M | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 403.36K | SH | $217.16M 1.49% | 0.00 | 403.36K | 0.00 |
CANADIAN PACIFIC KANSAS CITYDFND | COM | 2.65M | SH | $213.79M 1.47% | 0.00 | 2.65M | 0.00 |
JPMORGAN CHASE & CODFND | COM | 1.40M | SH | $202.98M 1.39% | 0.00 | 1.40M | 0.00 |
BROOKFIELD INFRAST PARTNERSDFND | LP INT UNIT | 5.44M | SH | $197.80M 1.36% | 0.00 | 5.44M | 0.00 |
JOHNSON & JOHNSONDFND | COM | 1.19M | SH | $197.35M 1.35% | 0.00 | 1.19M | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 388.11K | SH | $186.54M 1.28% | 0.00 | 388.11K | 0.00 |
CANADIAN IMPERIAL BK COMM TODFND | COM | 4.17M | SH | $177.81M 1.22% | 0.00 | 4.17M | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 1.42M | SH | $171.48M 1.18% | 0.00 | 1.42M | 0.00 |
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