Filed: 2/12/2024ACC: 0001085146-24-001073
📋 What this filing means
SCOTIA CAPITAL INC. filed this quarterly 13F‑HR report disclosing 794 equity positions with a total reported market value of $15.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
794
Positions
$15.51B
Total AUM (reported)
244.80M
Total Shares
Allocation by class
COM$10.67B68.8%
COM NEW$1.20B7.7%
COM CL A$370.59M2.4%
CL A$289.32M1.9%
CL A LTD VT SH$263.48M1.7%
CAP STK CL A$257.60M1.7%
CL B$202.83M1.3%
Portfolio Concentration
Top 3$2.26B14.6%
4–10$3.13B20.2%
11–25$3.75B24.1%
Rest$6.38B41.1%
Top 3 weight
14.6%
Top 10 weight
34.8%
Voting Authority Distribution
Total shares with voting rights: 244.80M
Sole
Full voting authority
651.91K
shares
% of voting shares0.3%
Shared
Joint voting authority
244.14M
shares
% of voting shares99.7%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other794
Dominant voting typeShared · 99.7% of voting shares
Institutional Holdings794
Rows:
ROYAL BK CDA
DFNDShares8.68M
TypeSH
Market value$877.40M
5.66%
Sole
21.35K
Shared
8.66M
None
0.00
TORONTO DOMINION BK ONT
DFNDShares11.10M
TypeSH
Market value$716.32M
4.62%
Sole
55.00
Shared
11.10M
None
0.00
MICROSOFT CORP
DFNDShares1.78M
TypeSH
Market value$669.20M
4.31%
Sole
0.00
Shared
1.78M
None
0.00
BANK NOVA SCOTIA HALIFAX
DFNDShares13.42M
TypeSH
Market value$653.34M
4.21%
Sole
92.96K
Shared
13.33M
None
0.00
APPLE INC
DFNDShares3.19M
TypeSH
Market value$614.13M
3.96%
Sole
0.00
Shared
3.19M
None
0.00
ENBRIDGE INC
DFNDShares13.29M
TypeSH
Market value$478.37M
3.08%
Sole
11.00
Shared
13.29M
None
0.00
BCE INC
DFNDShares9.09M
TypeSH
Market value$357.68M
2.31%
Sole
0.00
Shared
9.09M
None
0.00
VISA INC
DFNDShares1.35M
TypeSH
Market value$350.99M
2.26%
Sole
0.00
Shared
1.35M
None
0.00
AMAZON COM INC
DFNDShares2.30M
TypeSH
Market value$349.05M
2.25%
Sole
0.00
Shared
2.30M
None
0.00
BANK MONTREAL QUE
DFNDShares3.28M
TypeSH
Market value$324.25M
2.09%
Sole
3.18K
Shared
3.28M
None
0.00
FORTIS INC
DFNDShares7.85M
TypeSH
Market value$322.24M
2.08%
Sole
45.00
Shared
7.85M
None
0.00
TELUS CORPORATION
DFNDShares17.67M
TypeSH
Market value$313.87M
2.02%
Sole
222.00
Shared
17.67M
None
0.00
TC ENERGY CORP
DFNDShares7.93M
TypeSH
Market value$309.56M
2.00%
Sole
200.00
Shared
7.93M
None
0.00
CANADIAN NATL RY CO
DFNDShares2.45M
TypeSH
Market value$306.64M
1.98%
Sole
6.00
Shared
2.45M
None
0.00
MANULIFE FINL CORP
DFNDShares12.84M
TypeSH
Market value$283.28M
1.83%
Sole
214.95K
Shared
12.63M
None
0.00
BROOKFIELD CORP
DFNDShares6.58M
TypeSH
Market value$263.48M
1.70%
Sole
90.00
Shared
6.58M
None
0.00
ALPHABET INC
DFNDShares1.84M
TypeSH
Market value$257.60M
1.66%
Sole
0.00
Shared
1.84M
None
0.00
COSTCO WHSL CORP NEW
DFNDShares387.28K
TypeSH
Market value$255.63M
1.65%
Sole
0.00
Shared
387.28K
None
0.00
JPMORGAN CHASE & CO
DFNDShares1.38M
TypeSH
Market value$234.19M
1.51%
Sole
0.00
Shared
1.38M
None
0.00
CANADIAN PACIFIC KANSAS CITY
DFNDShares2.79M
TypeSH
Market value$220.30M
1.42%
Sole
0.00
Shared
2.79M
None
0.00
CANADIAN IMPERIAL BK COMM TO
DFNDShares4.38M
TypeSH
Market value$211.03M
1.36%
Sole
37.00
Shared
4.38M
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares390.81K
TypeSH
Market value$205.74M
1.33%
Sole
0.00
Shared
390.81K
None
0.00
ALPHABET INC
DFNDShares1.37M
TypeSH
Market value$192.62M
1.24%
Sole
0.00
Shared
1.37M
None
0.00
JOHNSON & JOHNSON
DFNDShares1.18M
TypeSH
Market value$185.42M
1.20%
Sole
0.00
Shared
1.18M
None
0.00
BROOKFIELD INFRAST PARTNERS
DFNDShares5.86M
TypeSH
Market value$184.38M
1.19%
Sole
64.25K
Shared
5.79M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYAL BK CDADFND | COM | 8.68M | SH | $877.40M 5.66% | 21.35K | 8.66M | 0.00 |
TORONTO DOMINION BK ONTDFND | COM NEW | 11.10M | SH | $716.32M 4.62% | 55.00 | 11.10M | 0.00 |
MICROSOFT CORPDFND | COM | 1.78M | SH | $669.20M 4.31% | 0.00 | 1.78M | 0.00 |
BANK NOVA SCOTIA HALIFAXDFND | COM | 13.42M | SH | $653.34M 4.21% | 92.96K | 13.33M | 0.00 |
APPLE INCDFND | COM | 3.19M | SH | $614.13M 3.96% | 0.00 | 3.19M | 0.00 |
ENBRIDGE INCDFND | COM | 13.29M | SH | $478.37M 3.08% | 11.00 | 13.29M | 0.00 |
BCE INCDFND | COM NEW | 9.09M | SH | $357.68M 2.31% | 0.00 | 9.09M | 0.00 |
VISA INCDFND | COM CL A | 1.35M | SH | $350.99M 2.26% | 0.00 | 1.35M | 0.00 |
AMAZON COM INCDFND | COM | 2.30M | SH | $349.05M 2.25% | 0.00 | 2.30M | 0.00 |
BANK MONTREAL QUEDFND | COM | 3.28M | SH | $324.25M 2.09% | 3.18K | 3.28M | 0.00 |
FORTIS INCDFND | COM | 7.85M | SH | $322.24M 2.08% | 45.00 | 7.85M | 0.00 |
TELUS CORPORATIONDFND | COM | 17.67M | SH | $313.87M 2.02% | 222.00 | 17.67M | 0.00 |
TC ENERGY CORPDFND | COM | 7.93M | SH | $309.56M 2.00% | 200.00 | 7.93M | 0.00 |
CANADIAN NATL RY CODFND | COM | 2.45M | SH | $306.64M 1.98% | 6.00 | 2.45M | 0.00 |
MANULIFE FINL CORPDFND | COM | 12.84M | SH | $283.28M 1.83% | 214.95K | 12.63M | 0.00 |
BROOKFIELD CORPDFND | CL A LTD VT SH | 6.58M | SH | $263.48M 1.70% | 90.00 | 6.58M | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 1.84M | SH | $257.60M 1.66% | 0.00 | 1.84M | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 387.28K | SH | $255.63M 1.65% | 0.00 | 387.28K | 0.00 |
JPMORGAN CHASE & CODFND | COM | 1.38M | SH | $234.19M 1.51% | 0.00 | 1.38M | 0.00 |
CANADIAN PACIFIC KANSAS CITYDFND | COM | 2.79M | SH | $220.30M 1.42% | 0.00 | 2.79M | 0.00 |
CANADIAN IMPERIAL BK COMM TODFND | COM | 4.38M | SH | $211.03M 1.36% | 37.00 | 4.38M | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 390.81K | SH | $205.74M 1.33% | 0.00 | 390.81K | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 1.37M | SH | $192.62M 1.24% | 0.00 | 1.37M | 0.00 |
JOHNSON & JOHNSONDFND | COM | 1.18M | SH | $185.42M 1.20% | 0.00 | 1.18M | 0.00 |
BROOKFIELD INFRAST PARTNERSDFND | LP INT UNIT | 5.86M | SH | $184.38M 1.19% | 64.25K | 5.79M | 0.00 |
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