Filed: 11/14/2023ACC: 0001085146-23-004430
📋 What this filing means
SCOTIA CAPITAL INC. filed this quarterly 13F‑HR report disclosing 776 equity positions with a total reported market value of $13.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
776
Positions
$13.83B
Total AUM (reported)
242.52M
Total Shares
Allocation by class
COM$9.50B68.7%
COM NEW$1.11B8.0%
COM CL A$332.82M2.4%
CL A$244.98M1.8%
CAP STK CL A$240.48M1.7%
CL A LTD VT SH$206.29M1.5%
CAP STK CL C$181.62M1.3%
Portfolio Concentration
Top 3$2.01B14.5%
4–10$2.75B19.9%
11–25$3.28B23.7%
Rest$5.79B41.9%
Top 3 weight
14.5%
Top 10 weight
34.4%
Voting Authority Distribution
Total shares with voting rights: 242.52M
Sole
Full voting authority
637.14K
shares
% of voting shares0.3%
Shared
Joint voting authority
241.88M
shares
% of voting shares99.7%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other776
Dominant voting typeShared · 99.7% of voting shares
Institutional Holdings776
Rows:
ROYAL BK CDA
DFNDShares8.51M
TypeSH
Market value$743.01M
5.37%
Sole
0.00
Shared
8.51M
None
0.00
TORONTO DOMINION BK ONT
DFNDShares11M
TypeSH
Market value$662.07M
4.79%
Sole
0.00
Shared
11M
None
0.00
BANK NOVA SCOTIA HALIFAX
DFNDShares13.39M
TypeSH
Market value$600.21M
4.34%
Sole
274.19K
Shared
13.11M
None
0.00
MICROSOFT CORP
DFNDShares1.78M
TypeSH
Market value$561.23M
4.06%
Sole
0.00
Shared
1.78M
None
0.00
APPLE INC
DFNDShares3.20M
TypeSH
Market value$548.64M
3.97%
Sole
0.00
Shared
3.20M
None
0.00
ENBRIDGE INC
DFNDShares12.62M
TypeSH
Market value$418.64M
3.03%
Sole
50K
Shared
12.57M
None
0.00
BCE INC
DFNDShares8.80M
TypeSH
Market value$335.61M
2.43%
Sole
0.00
Shared
8.80M
None
0.00
VISA INC
DFNDShares1.34M
TypeSH
Market value$308.49M
2.23%
Sole
0.00
Shared
1.34M
None
0.00
FORTIS INC
DFNDShares7.72M
TypeSH
Market value$292.88M
2.12%
Sole
0.00
Shared
7.72M
None
0.00
AMAZON COM INC
DFNDShares2.26M
TypeSH
Market value$287.26M
2.08%
Sole
0.00
Shared
2.26M
None
0.00
TC ENERGY CORP
DFNDShares7.98M
TypeSH
Market value$274.21M
1.98%
Sole
0.00
Shared
7.98M
None
0.00
TELUS CORPORATION
DFNDShares16.68M
TypeSH
Market value$272.18M
1.97%
Sole
0.00
Shared
16.68M
None
0.00
BANK MONTREAL QUE
DFNDShares3.18M
TypeSH
Market value$268.26M
1.94%
Sole
0.00
Shared
3.18M
None
0.00
CANADIAN NATL RY CO
DFNDShares2.41M
TypeSH
Market value$261.33M
1.89%
Sole
0.00
Shared
2.41M
None
0.00
ALPHABET INC
DFNDShares1.84M
TypeSH
Market value$240.48M
1.74%
Sole
0.00
Shared
1.84M
None
0.00
MANULIFE FINL CORP
DFNDShares12.67M
TypeSH
Market value$230.90M
1.67%
Sole
0.00
Shared
12.67M
None
0.00
COSTCO WHSL CORP NEW
DFNDShares390.71K
TypeSH
Market value$220.75M
1.60%
Sole
0.00
Shared
390.71K
None
0.00
BROOKFIELD CORP
DFNDShares6.62M
TypeSH
Market value$206.29M
1.49%
Sole
0.00
Shared
6.62M
None
0.00
CANADIAN PACIFIC KANSAS CITY
DFNDShares2.72M
TypeSH
Market value$202.12M
1.46%
Sole
0.00
Shared
2.72M
None
0.00
JPMORGAN CHASE & CO
DFNDShares1.39M
TypeSH
Market value$200.90M
1.45%
Sole
0.00
Shared
1.39M
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares395.97K
TypeSH
Market value$199.65M
1.44%
Sole
0.00
Shared
395.97K
None
0.00
JOHNSON & JOHNSON
DFNDShares1.17M
TypeSH
Market value$182.37M
1.32%
Sole
0.00
Shared
1.17M
None
0.00
ALPHABET INC
DFNDShares1.38M
TypeSH
Market value$181.62M
1.31%
Sole
0.00
Shared
1.38M
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares487.73K
TypeSH
Market value$170.86M
1.24%
Sole
0.00
Shared
487.73K
None
0.00
BROOKFIELD INFRAST PARTNERS
DFNDShares5.63M
TypeSH
Market value$164.81M
1.19%
Sole
177.00
Shared
5.62M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYAL BK CDADFND | COM | 8.51M | SH | $743.01M 5.37% | 0.00 | 8.51M | 0.00 |
TORONTO DOMINION BK ONTDFND | COM NEW | 11M | SH | $662.07M 4.79% | 0.00 | 11M | 0.00 |
BANK NOVA SCOTIA HALIFAXDFND | COM | 13.39M | SH | $600.21M 4.34% | 274.19K | 13.11M | 0.00 |
MICROSOFT CORPDFND | COM | 1.78M | SH | $561.23M 4.06% | 0.00 | 1.78M | 0.00 |
APPLE INCDFND | COM | 3.20M | SH | $548.64M 3.97% | 0.00 | 3.20M | 0.00 |
ENBRIDGE INCDFND | COM | 12.62M | SH | $418.64M 3.03% | 50K | 12.57M | 0.00 |
BCE INCDFND | COM NEW | 8.80M | SH | $335.61M 2.43% | 0.00 | 8.80M | 0.00 |
VISA INCDFND | COM CL A | 1.34M | SH | $308.49M 2.23% | 0.00 | 1.34M | 0.00 |
FORTIS INCDFND | COM | 7.72M | SH | $292.88M 2.12% | 0.00 | 7.72M | 0.00 |
AMAZON COM INCDFND | COM | 2.26M | SH | $287.26M 2.08% | 0.00 | 2.26M | 0.00 |
TC ENERGY CORPDFND | COM | 7.98M | SH | $274.21M 1.98% | 0.00 | 7.98M | 0.00 |
TELUS CORPORATIONDFND | COM | 16.68M | SH | $272.18M 1.97% | 0.00 | 16.68M | 0.00 |
BANK MONTREAL QUEDFND | COM | 3.18M | SH | $268.26M 1.94% | 0.00 | 3.18M | 0.00 |
CANADIAN NATL RY CODFND | COM | 2.41M | SH | $261.33M 1.89% | 0.00 | 2.41M | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 1.84M | SH | $240.48M 1.74% | 0.00 | 1.84M | 0.00 |
MANULIFE FINL CORPDFND | COM | 12.67M | SH | $230.90M 1.67% | 0.00 | 12.67M | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 390.71K | SH | $220.75M 1.60% | 0.00 | 390.71K | 0.00 |
BROOKFIELD CORPDFND | CL A LTD VT SH | 6.62M | SH | $206.29M 1.49% | 0.00 | 6.62M | 0.00 |
CANADIAN PACIFIC KANSAS CITYDFND | COM | 2.72M | SH | $202.12M 1.46% | 0.00 | 2.72M | 0.00 |
JPMORGAN CHASE & CODFND | COM | 1.39M | SH | $200.90M 1.45% | 0.00 | 1.39M | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 395.97K | SH | $199.65M 1.44% | 0.00 | 395.97K | 0.00 |
JOHNSON & JOHNSONDFND | COM | 1.17M | SH | $182.37M 1.32% | 0.00 | 1.17M | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 1.38M | SH | $181.62M 1.31% | 0.00 | 1.38M | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 487.73K | SH | $170.86M 1.24% | 0.00 | 487.73K | 0.00 |
BROOKFIELD INFRAST PARTNERSDFND | LP INT UNIT | 5.63M | SH | $164.81M 1.19% | 177.00 | 5.62M | 0.00 |
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