Filed: 8/14/2024ACC: 0001085146-24-003842
📋 What this filing means
SCOTIA CAPITAL INC. filed this quarterly 13F‑HR report disclosing 825 equity positions with a total reported market value of $17.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
825
Positions
$17.07B
Total AUM (reported)
257.26M
Total Shares
Allocation by class
COM$11.79B69.0%
COM NEW$1.06B6.2%
CL A$402.90M2.4%
COM CL A$396.10M2.3%
CAP STK CL A$352.46M2.1%
CL A LTD VT SH$278.73M1.6%
CAP STK CL C$253.67M1.5%
Portfolio Concentration
Top 3$2.42B14.2%
4–10$3.37B19.7%
11–25$4.13B24.2%
Rest$7.16B41.9%
Top 3 weight
14.2%
Top 10 weight
33.9%
Voting Authority Distribution
Total shares with voting rights: 257.26M
Sole
Full voting authority
1.36M
shares
% of voting shares0.5%
Shared
Joint voting authority
255.90M
shares
% of voting shares99.5%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other825
Dominant voting typeShared · 99.5% of voting shares
Institutional Holdings825
Rows:
ROYAL BK CDA
DFNDShares8.74M
TypeSH
Market value$927.88M
5.43%
Sole
83.00
Shared
8.74M
None
0.00
MICROSOFT CORP
DFNDShares1.78M
TypeSH
Market value$794.36M
4.65%
Sole
0.00
Shared
1.78M
None
0.00
APPLE INC
DFNDShares3.30M
TypeSH
Market value$694.21M
4.07%
Sole
0.00
Shared
3.30M
None
0.00
BANK NOVA SCOTIA HALIFAX
DFNDShares14.96M
TypeSH
Market value$683.74M
4.00%
Sole
1.09M
Shared
13.86M
None
0.00
TORONTO DOMINION BK ONT
DFNDShares11.53M
TypeSH
Market value$632.92M
3.71%
Sole
55.00
Shared
11.53M
None
0.00
ENBRIDGE INC
DFNDShares14.24M
TypeSH
Market value$506.02M
2.96%
Sole
11.00
Shared
14.24M
None
0.00
AMAZON COM INC
DFNDShares2.53M
TypeSH
Market value$488.25M
2.86%
Sole
0.00
Shared
2.53M
None
0.00
VISA INC
DFNDShares1.41M
TypeSH
Market value$369.07M
2.16%
Sole
0.00
Shared
1.41M
None
0.00
ALPHABET INC
DFNDShares1.93M
TypeSH
Market value$352.46M
2.06%
Sole
0.00
Shared
1.93M
None
0.00
FORTIS INC
DFNDShares8.74M
TypeSH
Market value$338.60M
1.98%
Sole
18.00
Shared
8.74M
None
0.00
NVIDIA CORPORATION
DFNDShares2.67M
TypeSH
Market value$329.36M
1.93%
Sole
0.00
Shared
2.67M
None
0.00
TC ENERGY CORP
DFNDShares8.48M
TypeSH
Market value$321.48M
1.88%
Sole
0.00
Shared
8.48M
None
0.00
COSTCO WHSL CORP NEW
DFNDShares372.03K
TypeSH
Market value$316.22M
1.85%
Sole
0.00
Shared
372.03K
None
0.00
MANULIFE FINL CORP
DFNDShares11.48M
TypeSH
Market value$305.56M
1.79%
Sole
92.00
Shared
11.48M
None
0.00
CANADIAN NATL RY CO
DFNDShares2.56M
TypeSH
Market value$301.73M
1.77%
Sole
6.00
Shared
2.56M
None
0.00
TELUS CORPORATION
DFNDShares19.09M
TypeSH
Market value$288.97M
1.69%
Sole
22.00
Shared
19.09M
None
0.00
BANK MONTREAL QUE
DFNDShares3.42M
TypeSH
Market value$286.34M
1.68%
Sole
0.00
Shared
3.42M
None
0.00
JPMORGAN CHASE & CO.
DFNDShares1.38M
TypeSH
Market value$278.80M
1.63%
Sole
0.00
Shared
1.38M
None
0.00
BROOKFIELD CORP
DFNDShares6.75M
TypeSH
Market value$278.73M
1.63%
Sole
90.00
Shared
6.75M
None
0.00
BCE INC
DFNDShares8.53M
TypeSH
Market value$276.13M
1.62%
Sole
100K
Shared
8.43M
None
0.00
ALPHABET INC
DFNDShares1.38M
TypeSH
Market value$253.67M
1.49%
Sole
0.00
Shared
1.38M
None
0.00
CANADIAN PACIFIC KANSAS CITY
DFNDShares2.97M
TypeSH
Market value$233.66M
1.37%
Sole
0.00
Shared
2.97M
None
0.00
CANADIAN IMPERIAL BK COMM TO
DFNDShares4.65M
TypeSH
Market value$220.85M
1.29%
Sole
37.00
Shared
4.65M
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares536.57K
TypeSH
Market value$218.27M
1.28%
Sole
0.00
Shared
536.57K
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares426.71K
TypeSH
Market value$217.31M
1.27%
Sole
0.00
Shared
426.71K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYAL BK CDADFND | COM | 8.74M | SH | $927.88M 5.43% | 83.00 | 8.74M | 0.00 |
MICROSOFT CORPDFND | COM | 1.78M | SH | $794.36M 4.65% | 0.00 | 1.78M | 0.00 |
APPLE INCDFND | COM | 3.30M | SH | $694.21M 4.07% | 0.00 | 3.30M | 0.00 |
BANK NOVA SCOTIA HALIFAXDFND | COM | 14.96M | SH | $683.74M 4.00% | 1.09M | 13.86M | 0.00 |
TORONTO DOMINION BK ONTDFND | COM NEW | 11.53M | SH | $632.92M 3.71% | 55.00 | 11.53M | 0.00 |
ENBRIDGE INCDFND | COM | 14.24M | SH | $506.02M 2.96% | 11.00 | 14.24M | 0.00 |
AMAZON COM INCDFND | COM | 2.53M | SH | $488.25M 2.86% | 0.00 | 2.53M | 0.00 |
VISA INCDFND | COM CL A | 1.41M | SH | $369.07M 2.16% | 0.00 | 1.41M | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 1.93M | SH | $352.46M 2.06% | 0.00 | 1.93M | 0.00 |
FORTIS INCDFND | COM | 8.74M | SH | $338.60M 1.98% | 18.00 | 8.74M | 0.00 |
NVIDIA CORPORATIONDFND | COM | 2.67M | SH | $329.36M 1.93% | 0.00 | 2.67M | 0.00 |
TC ENERGY CORPDFND | COM | 8.48M | SH | $321.48M 1.88% | 0.00 | 8.48M | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 372.03K | SH | $316.22M 1.85% | 0.00 | 372.03K | 0.00 |
MANULIFE FINL CORPDFND | COM | 11.48M | SH | $305.56M 1.79% | 92.00 | 11.48M | 0.00 |
CANADIAN NATL RY CODFND | COM | 2.56M | SH | $301.73M 1.77% | 6.00 | 2.56M | 0.00 |
TELUS CORPORATIONDFND | COM | 19.09M | SH | $288.97M 1.69% | 22.00 | 19.09M | 0.00 |
BANK MONTREAL QUEDFND | COM | 3.42M | SH | $286.34M 1.68% | 0.00 | 3.42M | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 1.38M | SH | $278.80M 1.63% | 0.00 | 1.38M | 0.00 |
BROOKFIELD CORPDFND | CL A LTD VT SH | 6.75M | SH | $278.73M 1.63% | 90.00 | 6.75M | 0.00 |
BCE INCDFND | COM NEW | 8.53M | SH | $276.13M 1.62% | 100K | 8.43M | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 1.38M | SH | $253.67M 1.49% | 0.00 | 1.38M | 0.00 |
CANADIAN PACIFIC KANSAS CITYDFND | COM | 2.97M | SH | $233.66M 1.37% | 0.00 | 2.97M | 0.00 |
CANADIAN IMPERIAL BK COMM TODFND | COM | 4.65M | SH | $220.85M 1.29% | 37.00 | 4.65M | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 536.57K | SH | $218.27M 1.28% | 0.00 | 536.57K | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 426.71K | SH | $217.31M 1.27% | 0.00 | 426.71K | 0.00 |
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