Filed: 2/13/2025ACC: 0001085146-25-001198
📋 What this filing means
SCOTIA CAPITAL INC. filed this quarterly 13F‑HR report disclosing 855 equity positions with a total reported market value of $18.98B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
855
Positions
$18.98B
Total AUM (reported)
253.91M
Total Shares
Allocation by class
COM$13.24B69.8%
COM NEW$823.57M4.3%
CL A$524.77M2.8%
COM CL A$511.09M2.7%
CL A LTD VT SH$392.50M2.1%
CAP STK CL A$391.32M2.1%
CAP STK CL C$273.26M1.4%
Portfolio Concentration
Top 3$2.73B14.4%
4–10$3.86B20.4%
11–25$4.61B24.3%
Rest$7.79B41.0%
Top 3 weight
14.4%
Top 10 weight
34.7%
Voting Authority Distribution
Total shares with voting rights: 253.91M
Sole
Full voting authority
328.84K
shares
% of voting shares0.1%
Shared
Joint voting authority
253.58M
shares
% of voting shares99.9%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other855
Dominant voting typeShared · 99.9% of voting shares
Institutional Holdings855
Rows:
ROYAL BK CDA
DFNDShares8.89M
TypeSH
Market value$1.07B
5.64%
Sole
59.00
Shared
8.89M
None
0.00
APPLE INC
DFNDShares3.38M
TypeSH
Market value$846.16M
4.46%
Sole
0.00
Shared
3.38M
None
0.00
MICROSOFT CORP
DFNDShares1.92M
TypeSH
Market value$808.16M
4.26%
Sole
0.00
Shared
1.92M
None
0.00
BANK NOVA SCOTIA HALIFAX
DFNDShares14.02M
TypeSH
Market value$752.58M
3.96%
Sole
3K
Shared
14.02M
None
0.00
ENBRIDGE INC
DFNDShares14.50M
TypeSH
Market value$614.76M
3.24%
Sole
0.00
Shared
14.50M
None
0.00
AMAZON COM INC
DFNDShares2.80M
TypeSH
Market value$614.08M
3.23%
Sole
0.00
Shared
2.80M
None
0.00
TORONTO DOMINION BK ONT
DFNDShares11.05M
TypeSH
Market value$588.05M
3.10%
Sole
16.00
Shared
11.05M
None
0.00
VISA INC
DFNDShares1.53M
TypeSH
Market value$484.08M
2.55%
Sole
0.00
Shared
1.53M
None
0.00
NVIDIA CORPORATION
DFNDShares3.03M
TypeSH
Market value$406.62M
2.14%
Sole
0.00
Shared
3.03M
None
0.00
TC ENERGY CORP
DFNDShares8.67M
TypeSH
Market value$403.02M
2.12%
Sole
0.00
Shared
8.67M
None
0.00
BROOKFIELD CORP
DFNDShares6.86M
TypeSH
Market value$392.50M
2.07%
Sole
33.00
Shared
6.86M
None
0.00
ALPHABET INC
DFNDShares2.07M
TypeSH
Market value$391.32M
2.06%
Sole
0.00
Shared
2.07M
None
0.00
FORTIS INC
DFNDShares9.15M
TypeSH
Market value$379.61M
2.00%
Sole
0.00
Shared
9.15M
None
0.00
JPMORGAN CHASE & CO.
DFNDShares1.53M
TypeSH
Market value$366.54M
1.93%
Sole
0.00
Shared
1.53M
None
0.00
COSTCO WHSL CORP NEW
DFNDShares385.35K
TypeSH
Market value$353.10M
1.86%
Sole
0.00
Shared
385.35K
None
0.00
BANK MONTREAL QUE
DFNDShares3.49M
TypeSH
Market value$338.44M
1.78%
Sole
0.00
Shared
3.49M
None
0.00
MANULIFE FINL CORP
DFNDShares10.83M
TypeSH
Market value$332.35M
1.75%
Sole
14.00
Shared
10.83M
None
0.00
CANADIAN NATL RY CO
DFNDShares3.01M
TypeSH
Market value$304.71M
1.61%
Sole
0.00
Shared
3.01M
None
0.00
CANADIAN IMPERIAL BK COMM
DFNDShares4.36M
TypeSH
Market value$275.41M
1.45%
Sole
0.00
Shared
4.36M
None
0.00
ALPHABET INC
DFNDShares1.43M
TypeSH
Market value$273.26M
1.44%
Sole
0.00
Shared
1.43M
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares556.98K
TypeSH
Market value$252.49M
1.33%
Sole
0.00
Shared
556.98K
None
0.00
CANADIAN PACIFIC KANSAS CITY
DFNDShares3.48M
TypeSH
Market value$251.88M
1.33%
Sole
0.00
Shared
3.48M
None
0.00
TELUS CORPORATION
DFNDShares17.72M
TypeSH
Market value$240.01M
1.26%
Sole
100K
Shared
17.62M
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares470.94K
TypeSH
Market value$238.24M
1.26%
Sole
0.00
Shared
470.94K
None
0.00
META PLATFORMS INC
DFNDShares374.04K
TypeSH
Market value$219.01M
1.15%
Sole
0.00
Shared
374.04K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYAL BK CDADFND | COM | 8.89M | SH | $1.07B 5.64% | 59.00 | 8.89M | 0.00 |
APPLE INCDFND | COM | 3.38M | SH | $846.16M 4.46% | 0.00 | 3.38M | 0.00 |
MICROSOFT CORPDFND | COM | 1.92M | SH | $808.16M 4.26% | 0.00 | 1.92M | 0.00 |
BANK NOVA SCOTIA HALIFAXDFND | COM | 14.02M | SH | $752.58M 3.96% | 3K | 14.02M | 0.00 |
ENBRIDGE INCDFND | COM | 14.50M | SH | $614.76M 3.24% | 0.00 | 14.50M | 0.00 |
AMAZON COM INCDFND | COM | 2.80M | SH | $614.08M 3.23% | 0.00 | 2.80M | 0.00 |
TORONTO DOMINION BK ONTDFND | COM NEW | 11.05M | SH | $588.05M 3.10% | 16.00 | 11.05M | 0.00 |
VISA INCDFND | COM CL A | 1.53M | SH | $484.08M 2.55% | 0.00 | 1.53M | 0.00 |
NVIDIA CORPORATIONDFND | COM | 3.03M | SH | $406.62M 2.14% | 0.00 | 3.03M | 0.00 |
TC ENERGY CORPDFND | COM | 8.67M | SH | $403.02M 2.12% | 0.00 | 8.67M | 0.00 |
BROOKFIELD CORPDFND | CL A LTD VT SH | 6.86M | SH | $392.50M 2.07% | 33.00 | 6.86M | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 2.07M | SH | $391.32M 2.06% | 0.00 | 2.07M | 0.00 |
FORTIS INCDFND | COM | 9.15M | SH | $379.61M 2.00% | 0.00 | 9.15M | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 1.53M | SH | $366.54M 1.93% | 0.00 | 1.53M | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 385.35K | SH | $353.10M 1.86% | 0.00 | 385.35K | 0.00 |
BANK MONTREAL QUEDFND | COM | 3.49M | SH | $338.44M 1.78% | 0.00 | 3.49M | 0.00 |
MANULIFE FINL CORPDFND | COM | 10.83M | SH | $332.35M 1.75% | 14.00 | 10.83M | 0.00 |
CANADIAN NATL RY CODFND | COM | 3.01M | SH | $304.71M 1.61% | 0.00 | 3.01M | 0.00 |
CANADIAN IMPERIAL BK COMMDFND | COM | 4.36M | SH | $275.41M 1.45% | 0.00 | 4.36M | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 1.43M | SH | $273.26M 1.44% | 0.00 | 1.43M | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 556.98K | SH | $252.49M 1.33% | 0.00 | 556.98K | 0.00 |
CANADIAN PACIFIC KANSAS CITYDFND | COM | 3.48M | SH | $251.88M 1.33% | 0.00 | 3.48M | 0.00 |
TELUS CORPORATIONDFND | COM | 17.72M | SH | $240.01M 1.26% | 100K | 17.62M | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 470.94K | SH | $238.24M 1.26% | 0.00 | 470.94K | 0.00 |
META PLATFORMS INCDFND | CL A | 374.04K | SH | $219.01M 1.15% | 0.00 | 374.04K | 0.00 |
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