Filed: 5/9/2025ACC: 0001085146-25-002858
📋 What this filing means
SCOTIA CAPITAL INC. filed this quarterly 13F‑HR report disclosing 844 equity positions with a total reported market value of $18.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
844
Positions
$18.65B
Total AUM (reported)
256.89M
Total Shares
Allocation by class
COM$12.90B69.2%
COM NEW$880.92M4.7%
COM CL A$560.62M3.0%
CL A$487.35M2.6%
CL A LTD VT SH$362.53M1.9%
CAP STK CL A$309.51M1.7%
CL B NEW$309.30M1.7%
Portfolio Concentration
Top 3$2.47B13.3%
4–10$3.81B20.4%
11–25$4.45B23.9%
Rest$7.92B42.5%
Top 3 weight
13.3%
Top 10 weight
33.7%
Voting Authority Distribution
Total shares with voting rights: 256.89M
Sole
Full voting authority
379.10K
shares
% of voting shares0.1%
Shared
Joint voting authority
256.51M
shares
% of voting shares99.9%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other844
Dominant voting typeShared · 99.9% of voting shares
Institutional Holdings844
Rows:
ROYAL BK CDA
DFNDShares8.92M
TypeSH
Market value$1.00B
5.38%
Sole
311.00
Shared
8.92M
None
0.00
APPLE INC
DFNDShares3.33M
TypeSH
Market value$738.62M
3.96%
Sole
0.00
Shared
3.33M
None
0.00
MICROSOFT CORP
DFNDShares1.94M
TypeSH
Market value$729.65M
3.91%
Sole
0.00
Shared
1.94M
None
0.00
BANK NOVA SCOTIA HALIFAX
DFNDShares14.14M
TypeSH
Market value$670.50M
3.60%
Sole
148.41K
Shared
13.99M
None
0.00
TORONTO DOMINION BK ONT
DFNDShares10.80M
TypeSH
Market value$647.21M
3.47%
Sole
0.00
Shared
10.80M
None
0.00
ENBRIDGE INC
DFNDShares14.03M
TypeSH
Market value$619.21M
3.32%
Sole
0.00
Shared
14.03M
None
0.00
VISA INC
DFNDShares1.52M
TypeSH
Market value$532.62M
2.86%
Sole
0.00
Shared
1.52M
None
0.00
AMAZON COM INC
DFNDShares2.79M
TypeSH
Market value$530.13M
2.84%
Sole
0.00
Shared
2.79M
None
0.00
TC ENERGY CORP
DFNDShares8.60M
TypeSH
Market value$404.93M
2.17%
Sole
0.00
Shared
8.60M
None
0.00
FORTIS INC
DFNDShares8.89M
TypeSH
Market value$403.51M
2.16%
Sole
0.00
Shared
8.89M
None
0.00
JPMORGAN CHASE & CO.
DFNDShares1.57M
TypeSH
Market value$385.28M
2.07%
Sole
0.00
Shared
1.57M
None
0.00
BROOKFIELD CORP
DFNDShares6.95M
TypeSH
Market value$362.53M
1.94%
Sole
0.00
Shared
6.95M
None
0.00
COSTCO WHSL CORP NEW
DFNDShares374.66K
TypeSH
Market value$354.35M
1.90%
Sole
0.00
Shared
374.66K
None
0.00
MANULIFE FINL CORP
DFNDShares10.68M
TypeSH
Market value$332.72M
1.78%
Sole
0.00
Shared
10.68M
None
0.00
BANK MONTREAL QUE
DFNDShares3.46M
TypeSH
Market value$330.02M
1.77%
Sole
0.00
Shared
3.46M
None
0.00
NVIDIA CORPORATION
DFNDShares2.93M
TypeSH
Market value$317.81M
1.70%
Sole
0.00
Shared
2.93M
None
0.00
ALPHABET INC
DFNDShares2M
TypeSH
Market value$309.51M
1.66%
Sole
0.00
Shared
2M
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares580.76K
TypeSH
Market value$309.30M
1.66%
Sole
0.00
Shared
580.76K
None
0.00
CANADIAN NATL RY CO
DFNDShares3.19M
TypeSH
Market value$308.93M
1.66%
Sole
0.00
Shared
3.19M
None
0.00
TELUS CORPORATION
DFNDShares18.55M
TypeSH
Market value$266.15M
1.43%
Sole
0.00
Shared
18.55M
None
0.00
CANADIAN PACIFIC KANSAS CITY
DFNDShares3.53M
TypeSH
Market value$246.98M
1.32%
Sole
480.00
Shared
3.53M
None
0.00
CANADIAN IMPERIAL BK COMM
DFNDShares4.35M
TypeSH
Market value$244.51M
1.31%
Sole
0.00
Shared
4.35M
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares460.03K
TypeSH
Market value$240.94M
1.29%
Sole
0.00
Shared
460.03K
None
0.00
ALPHABET INC
DFNDShares1.44M
TypeSH
Market value$224.28M
1.20%
Sole
0.00
Shared
1.44M
None
0.00
JOHNSON & JOHNSON
DFNDShares1.31M
TypeSH
Market value$216.80M
1.16%
Sole
0.00
Shared
1.31M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYAL BK CDADFND | COM | 8.92M | SH | $1.00B 5.38% | 311.00 | 8.92M | 0.00 |
APPLE INCDFND | COM | 3.33M | SH | $738.62M 3.96% | 0.00 | 3.33M | 0.00 |
MICROSOFT CORPDFND | COM | 1.94M | SH | $729.65M 3.91% | 0.00 | 1.94M | 0.00 |
BANK NOVA SCOTIA HALIFAXDFND | COM | 14.14M | SH | $670.50M 3.60% | 148.41K | 13.99M | 0.00 |
TORONTO DOMINION BK ONTDFND | COM NEW | 10.80M | SH | $647.21M 3.47% | 0.00 | 10.80M | 0.00 |
ENBRIDGE INCDFND | COM | 14.03M | SH | $619.21M 3.32% | 0.00 | 14.03M | 0.00 |
VISA INCDFND | COM CL A | 1.52M | SH | $532.62M 2.86% | 0.00 | 1.52M | 0.00 |
AMAZON COM INCDFND | COM | 2.79M | SH | $530.13M 2.84% | 0.00 | 2.79M | 0.00 |
TC ENERGY CORPDFND | COM | 8.60M | SH | $404.93M 2.17% | 0.00 | 8.60M | 0.00 |
FORTIS INCDFND | COM | 8.89M | SH | $403.51M 2.16% | 0.00 | 8.89M | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 1.57M | SH | $385.28M 2.07% | 0.00 | 1.57M | 0.00 |
BROOKFIELD CORPDFND | CL A LTD VT SH | 6.95M | SH | $362.53M 1.94% | 0.00 | 6.95M | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 374.66K | SH | $354.35M 1.90% | 0.00 | 374.66K | 0.00 |
MANULIFE FINL CORPDFND | COM | 10.68M | SH | $332.72M 1.78% | 0.00 | 10.68M | 0.00 |
BANK MONTREAL QUEDFND | COM | 3.46M | SH | $330.02M 1.77% | 0.00 | 3.46M | 0.00 |
NVIDIA CORPORATIONDFND | COM | 2.93M | SH | $317.81M 1.70% | 0.00 | 2.93M | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 2M | SH | $309.51M 1.66% | 0.00 | 2M | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 580.76K | SH | $309.30M 1.66% | 0.00 | 580.76K | 0.00 |
CANADIAN NATL RY CODFND | COM | 3.19M | SH | $308.93M 1.66% | 0.00 | 3.19M | 0.00 |
TELUS CORPORATIONDFND | COM | 18.55M | SH | $266.15M 1.43% | 0.00 | 18.55M | 0.00 |
CANADIAN PACIFIC KANSAS CITYDFND | COM | 3.53M | SH | $246.98M 1.32% | 480.00 | 3.53M | 0.00 |
CANADIAN IMPERIAL BK COMMDFND | COM | 4.35M | SH | $244.51M 1.31% | 0.00 | 4.35M | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 460.03K | SH | $240.94M 1.29% | 0.00 | 460.03K | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 1.44M | SH | $224.28M 1.20% | 0.00 | 1.44M | 0.00 |
JOHNSON & JOHNSONDFND | COM | 1.31M | SH | $216.80M 1.16% | 0.00 | 1.31M | 0.00 |
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