SCOTIA CAPITAL INC.

Filed: 5/14/2024ACC: 0001085146-24-002476

📋 What this filing means

SCOTIA CAPITAL INC. filed this quarterly 13F‑HR report disclosing 827 equity positions with a total reported market value of $16.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

827

Positions

$16.81B

Total AUM (reported)

250.87M

Total Shares

Allocation by class

COM$11.64B69.3%

COM NEW$1.14B6.8%

COM CL A$408.08M2.4%

CL A$367.81M2.2%

CAP STK CL A$287.83M1.7%

CL A LTD VT SH$276.89M1.6%

CL B NEW$213.71M1.3%

Portfolio Concentration

Top 3$2.37B14.1%

4–10$3.25B19.3%

11–25$4.06B24.1%

Rest$7.14B42.5%

Top 3 weight

14.1%

Top 10 weight

33.4%

Voting Authority Distribution

Total shares with voting rights: 250.87M

Sole

Full voting authority

750.63K

% of voting shares0.3%

Shared

Joint voting authority

250.12M

% of voting shares99.7%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole0

Shared0

Other827

Dominant voting typeShared · 99.7% of voting shares

Institutional Holdings827

Rows:

ROYAL BK CDA

DFND

COM

Shares8.80M

TypeSH

Market value$887.64M

5.28%

Sole

26.00

Shared

8.80M

None

0.00

MICROSOFT CORP

DFND

COM

Shares1.77M

TypeSH

Market value$746.54M

4.44%

Sole

0.00

Shared

1.77M

None

0.00

BANK NOVA SCOTIA HALIFAX

DFND

COM

Shares14.19M

TypeSH

Market value$734.23M

4.37%

Sole

395.24K

Shared

13.80M

None

0.00

TORONTO DOMINION BK ONT

DFND

COM NEW

Shares11.50M

TypeSH

Market value$693.89M

4.13%

Sole

55.00

Shared

11.50M

None

0.00

APPLE INC

DFND

COM

Shares3.29M

TypeSH

Market value$563.38M

3.35%

Sole

0.00

Shared

3.29M

None

0.00

ENBRIDGE INC

DFND

COM

Shares13.79M

TypeSH

Market value$498.18M

2.96%

Sole

11.00

Shared

13.79M

None

0.00

AMAZON COM INC

DFND

COM

Shares2.43M

TypeSH

Market value$437.84M

2.61%

Sole

0.00

Shared

2.43M

None

0.00

VISA INC

DFND

COM CL A

Shares1.37M

TypeSH

Market value$381.50M

2.27%

Sole

0.00

Shared

1.37M

None

0.00

TC ENERGY CORP

DFND

COM

Shares8.39M

TypeSH

Market value$337.29M

2.01%

Sole

50K

Shared

8.34M

None

0.00

FORTIS INC

DFND

COM

Shares8.44M

TypeSH

Market value$333.62M

1.99%

Sole

18.00

Shared

8.44M

None

0.00

BANK MONTREAL QUE

DFND

COM

Shares3.41M

TypeSH

Market value$332.66M

1.98%

Sole

0.00

Shared

3.41M

None

0.00

CANADIAN NATL RY CO

DFND

COM

Shares2.49M

TypeSH

Market value$327.65M

1.95%

Sole

5.00

Shared

2.49M

None

0.00

BCE INC

DFND

COM NEW

Shares9.09M

TypeSH

Market value$309.01M

1.84%

Sole

100K

Shared

8.99M

None

0.00

TELUS CORPORATION

DFND

COM

Shares19M

TypeSH

Market value$303.92M

1.81%

Sole

24.00

Shared

19M

None

0.00

MANULIFE FINL CORP

DFND

COM

Shares11.66M

TypeSH

Market value$290.51M

1.73%

Sole

87.00

Shared

11.66M

None

0.00

ALPHABET INC

DFND

CAP STK CL A

Shares1.91M

TypeSH

Market value$287.83M

1.71%

Sole

0.00

Shared

1.91M

None

0.00

BROOKFIELD CORP

DFND

CL A LTD VT SH

Shares6.64M

TypeSH

Market value$276.89M

1.65%

Sole

83.00

Shared

6.64M

None

0.00

COSTCO WHSL CORP NEW

DFND

COM

Shares373.94K

TypeSH

Market value$273.95M

1.63%

Sole

0.00

Shared

373.94K

None

0.00

JPMORGAN CHASE & CO

DFND

COM

Shares1.36M

TypeSH

Market value$272.90M

1.62%

Sole

0.00

Shared

1.36M

None

0.00

CANADIAN PACIFIC KANSAS CITY

DFND

COM

Shares2.86M

TypeSH

Market value$252.33M

1.50%

Sole

0.00

Shared

2.86M

None

0.00

NVIDIA CORPORATION

DFND

COM

Shares274.47K

TypeSH

Market value$248.00M

1.48%

Sole

0.00

Shared

274.47K

None

0.00

CANADIAN IMPERIAL BK COMM TO

DFND

COM

Shares4.87M

TypeSH

Market value$246.66M

1.47%

Sole

34.00

Shared

4.87M

None

0.00

BERKSHIRE HATHAWAY INC DEL

DFND

CL B NEW

Shares508.21K

TypeSH

Market value$213.71M

1.27%

Sole

0.00

Shared

508.21K

None

0.00

ALPHABET INC

DFND

CAP STK CL C

Shares1.38M

TypeSH

Market value$210.06M

1.25%

Sole

0.00

Shared

1.38M

None

0.00

UNITEDHEALTH GROUP INC

DFND

COM

Shares423.67K

TypeSH

Market value$209.58M

1.25%

Sole

0.00

Shared

423.67K

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
ROYAL BK CDADFND	COM	8.80M	SH	$887.64M 5.28%	26.00	8.80M
MICROSOFT CORPDFND	COM	1.77M	SH	$746.54M 4.44%	0.00	1.77M
BANK NOVA SCOTIA HALIFAXDFND	COM	14.19M	SH	$734.23M 4.37%	395.24K	13.80M
TORONTO DOMINION BK ONTDFND	COM NEW	11.50M	SH	$693.89M 4.13%	55.00	11.50M
APPLE INCDFND	COM	3.29M	SH	$563.38M 3.35%	0.00	3.29M
ENBRIDGE INCDFND	COM	13.79M	SH	$498.18M 2.96%	11.00	13.79M
AMAZON COM INCDFND	COM	2.43M	SH	$437.84M 2.61%	0.00	2.43M
VISA INCDFND	COM CL A	1.37M	SH	$381.50M 2.27%	0.00	1.37M
TC ENERGY CORPDFND	COM	8.39M	SH	$337.29M 2.01%	50K	8.34M
FORTIS INCDFND	COM	8.44M	SH	$333.62M 1.99%	18.00	8.44M
BANK MONTREAL QUEDFND	COM	3.41M	SH	$332.66M 1.98%	0.00	3.41M
CANADIAN NATL RY CODFND	COM	2.49M	SH	$327.65M 1.95%	5.00	2.49M
BCE INCDFND	COM NEW	9.09M	SH	$309.01M 1.84%	100K	8.99M
TELUS CORPORATIONDFND	COM	19M	SH	$303.92M 1.81%	24.00	19M
MANULIFE FINL CORPDFND	COM	11.66M	SH	$290.51M 1.73%	87.00	11.66M
ALPHABET INCDFND	CAP STK CL A	1.91M	SH	$287.83M 1.71%	0.00	1.91M
BROOKFIELD CORPDFND	CL A LTD VT SH	6.64M	SH	$276.89M 1.65%	83.00	6.64M
COSTCO WHSL CORP NEWDFND	COM	373.94K	SH	$273.95M 1.63%	0.00	373.94K
JPMORGAN CHASE & CODFND	COM	1.36M	SH	$272.90M 1.62%	0.00	1.36M
CANADIAN PACIFIC KANSAS CITYDFND	COM	2.86M	SH	$252.33M 1.50%	0.00	2.86M
NVIDIA CORPORATIONDFND	COM	274.47K	SH	$248.00M 1.48%	0.00	274.47K
CANADIAN IMPERIAL BK COMM TODFND	COM	4.87M	SH	$246.66M 1.47%	34.00	4.87M
BERKSHIRE HATHAWAY INC DELDFND	CL B NEW	508.21K	SH	$213.71M 1.27%	0.00	508.21K
ALPHABET INCDFND	CAP STK CL C	1.38M	SH	$210.06M 1.25%	0.00	1.38M
UNITEDHEALTH GROUP INCDFND	COM	423.67K	SH	$209.58M 1.25%	0.00	423.67K

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