Filed: 11/13/2024ACC: 0001085146-24-005595
📋 What this filing means
SCOTIA CAPITAL INC. filed this quarterly 13F‑HR report disclosing 834 equity positions with a total reported market value of $18.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
834
Positions
$18.68B
Total AUM (reported)
260.47M
Total Shares
Allocation by class
COM$12.87B68.9%
COM NEW$1.16B6.2%
CL A$478.02M2.6%
COM CL A$425.85M2.3%
CL A LTD VT SH$354.31M1.9%
CAP STK CL A$328.50M1.8%
CL B NEW$248.05M1.3%
Portfolio Concentration
Top 3$2.65B14.2%
4–10$3.77B20.2%
11–25$4.48B24.0%
Rest$7.78B41.6%
Top 3 weight
14.2%
Top 10 weight
34.4%
Voting Authority Distribution
Total shares with voting rights: 260.47M
Sole
Full voting authority
375.59K
shares
% of voting shares0.1%
Shared
Joint voting authority
260.10M
shares
% of voting shares99.9%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other834
Dominant voting typeShared · 99.9% of voting shares
Institutional Holdings834
Rows:
ROYAL BK CDA
DFNDShares8.72M
TypeSH
Market value$1.09B
5.81%
Sole
59.00
Shared
8.72M
None
0.00
MICROSOFT CORP
DFNDShares1.83M
TypeSH
Market value$787.58M
4.22%
Sole
0.00
Shared
1.83M
None
0.00
BANK NOVA SCOTIA HALIFAX
DFNDShares14.28M
TypeSH
Market value$777.56M
4.16%
Sole
329.43K
Shared
13.95M
None
0.00
APPLE INC
DFNDShares3.30M
TypeSH
Market value$769.91M
4.12%
Sole
0.00
Shared
3.30M
None
0.00
TORONTO DOMINION BK ONT
DFNDShares11.59M
TypeSH
Market value$732.39M
3.92%
Sole
0.00
Shared
11.59M
None
0.00
ENBRIDGE INC
DFNDShares14.31M
TypeSH
Market value$579.16M
3.10%
Sole
11.00
Shared
14.31M
None
0.00
AMAZON COM INC
DFNDShares2.62M
TypeSH
Market value$488.32M
2.61%
Sole
0.00
Shared
2.62M
None
0.00
TC ENERGY CORP
DFNDShares9.30M
TypeSH
Market value$402.81M
2.16%
Sole
0.00
Shared
9.30M
None
0.00
FORTIS INC
DFNDShares8.82M
TypeSH
Market value$400.44M
2.14%
Sole
0.00
Shared
8.82M
None
0.00
VISA INC
DFNDShares1.46M
TypeSH
Market value$400.40M
2.14%
Sole
0.00
Shared
1.46M
None
0.00
BROOKFIELD CORP
DFNDShares6.70M
TypeSH
Market value$354.31M
1.90%
Sole
0.00
Shared
6.70M
None
0.00
NVIDIA CORPORATION
DFNDShares2.76M
TypeSH
Market value$334.73M
1.79%
Sole
0.00
Shared
2.76M
None
0.00
MANULIFE FINL CORP
DFNDShares11.32M
TypeSH
Market value$334.11M
1.79%
Sole
0.00
Shared
11.32M
None
0.00
COSTCO WHSL CORP NEW
DFNDShares371.48K
TypeSH
Market value$329.33M
1.76%
Sole
0.00
Shared
371.48K
None
0.00
ALPHABET INC
DFNDShares1.98M
TypeSH
Market value$328.50M
1.76%
Sole
0.00
Shared
1.98M
None
0.00
TELUS CORPORATION
DFNDShares19.38M
TypeSH
Market value$324.89M
1.74%
Sole
22.00
Shared
19.38M
None
0.00
CANADIAN NATL RY CO
DFNDShares2.69M
TypeSH
Market value$312.52M
1.67%
Sole
6.00
Shared
2.69M
None
0.00
BANK MONTREAL QUE
DFNDShares3.44M
TypeSH
Market value$310.36M
1.66%
Sole
0.00
Shared
3.44M
None
0.00
JPMORGAN CHASE & CO.
DFNDShares1.41M
TypeSH
Market value$296.61M
1.59%
Sole
0.00
Shared
1.41M
None
0.00
BCE INC
DFNDShares8.32M
TypeSH
Market value$289.28M
1.55%
Sole
0.00
Shared
8.32M
None
0.00
CANADIAN IMPERIAL BK COMM
DFNDShares4.34M
TypeSH
Market value$265.98M
1.42%
Sole
0.00
Shared
4.34M
None
0.00
CANADIAN PACIFIC KANSAS CITY
DFNDShares3.10M
TypeSH
Market value$263.04M
1.41%
Sole
0.00
Shared
3.10M
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares425.61K
TypeSH
Market value$248.85M
1.33%
Sole
0.00
Shared
425.61K
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares538.93K
TypeSH
Market value$248.05M
1.33%
Sole
0.00
Shared
538.93K
None
0.00
ALPHABET INC
DFNDShares1.43M
TypeSH
Market value$238.66M
1.28%
Sole
0.00
Shared
1.43M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYAL BK CDADFND | COM | 8.72M | SH | $1.09B 5.81% | 59.00 | 8.72M | 0.00 |
MICROSOFT CORPDFND | COM | 1.83M | SH | $787.58M 4.22% | 0.00 | 1.83M | 0.00 |
BANK NOVA SCOTIA HALIFAXDFND | COM | 14.28M | SH | $777.56M 4.16% | 329.43K | 13.95M | 0.00 |
APPLE INCDFND | COM | 3.30M | SH | $769.91M 4.12% | 0.00 | 3.30M | 0.00 |
TORONTO DOMINION BK ONTDFND | COM NEW | 11.59M | SH | $732.39M 3.92% | 0.00 | 11.59M | 0.00 |
ENBRIDGE INCDFND | COM | 14.31M | SH | $579.16M 3.10% | 11.00 | 14.31M | 0.00 |
AMAZON COM INCDFND | COM | 2.62M | SH | $488.32M 2.61% | 0.00 | 2.62M | 0.00 |
TC ENERGY CORPDFND | COM | 9.30M | SH | $402.81M 2.16% | 0.00 | 9.30M | 0.00 |
FORTIS INCDFND | COM | 8.82M | SH | $400.44M 2.14% | 0.00 | 8.82M | 0.00 |
VISA INCDFND | COM CL A | 1.46M | SH | $400.40M 2.14% | 0.00 | 1.46M | 0.00 |
BROOKFIELD CORPDFND | CL A LTD VT SH | 6.70M | SH | $354.31M 1.90% | 0.00 | 6.70M | 0.00 |
NVIDIA CORPORATIONDFND | COM | 2.76M | SH | $334.73M 1.79% | 0.00 | 2.76M | 0.00 |
MANULIFE FINL CORPDFND | COM | 11.32M | SH | $334.11M 1.79% | 0.00 | 11.32M | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 371.48K | SH | $329.33M 1.76% | 0.00 | 371.48K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 1.98M | SH | $328.50M 1.76% | 0.00 | 1.98M | 0.00 |
TELUS CORPORATIONDFND | COM | 19.38M | SH | $324.89M 1.74% | 22.00 | 19.38M | 0.00 |
CANADIAN NATL RY CODFND | COM | 2.69M | SH | $312.52M 1.67% | 6.00 | 2.69M | 0.00 |
BANK MONTREAL QUEDFND | COM | 3.44M | SH | $310.36M 1.66% | 0.00 | 3.44M | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 1.41M | SH | $296.61M 1.59% | 0.00 | 1.41M | 0.00 |
BCE INCDFND | COM NEW | 8.32M | SH | $289.28M 1.55% | 0.00 | 8.32M | 0.00 |
CANADIAN IMPERIAL BK COMMDFND | COM | 4.34M | SH | $265.98M 1.42% | 0.00 | 4.34M | 0.00 |
CANADIAN PACIFIC KANSAS CITYDFND | COM | 3.10M | SH | $263.04M 1.41% | 0.00 | 3.10M | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 425.61K | SH | $248.85M 1.33% | 0.00 | 425.61K | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 538.93K | SH | $248.05M 1.33% | 0.00 | 538.93K | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 1.43M | SH | $238.66M 1.28% | 0.00 | 1.43M | 0.00 |
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