Filed: 8/13/2025ACC: 0001085146-25-004980
📋 What this filing means
SCOTIA CAPITAL INC. filed this quarterly 13F‑HR report disclosing 859 equity positions with a total reported market value of $21.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
859
Positions
$21.17B
Total AUM (reported)
265.63M
Total Shares
Allocation by class
COM$14.60B69.0%
COM NEW$1.02B4.8%
COM CL A$580.66M2.7%
CL A$463.90M2.2%
CL A LTD VT SH$446.22M2.1%
CAP STK CL A$382.44M1.8%
CL B NEW$296.70M1.4%
Portfolio Concentration
Top 3$2.96B14.0%
4–10$4.24B20.0%
11–25$5.13B24.2%
Rest$8.84B41.8%
Top 3 weight
14.0%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 265.63M
Sole
Full voting authority
38.42K
shares
% of voting shares0.0%
Shared
Joint voting authority
265.59M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other859
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings859
Rows:
ROYAL BK CDA
DFNDShares9.07M
TypeSH
Market value$1.19B
5.63%
Sole
0.00
Shared
9.07M
None
0.00
MICROSOFT CORP
DFNDShares1.96M
TypeSH
Market value$974.81M
4.60%
Sole
0.00
Shared
1.96M
None
0.00
TORONTO DOMINION BK ONT
DFNDShares10.76M
TypeSH
Market value$790.22M
3.73%
Sole
0.00
Shared
10.76M
None
0.00
BANK NOVA SCOTIA HALIFAX
DFNDShares14.23M
TypeSH
Market value$786.73M
3.72%
Sole
24.66K
Shared
14.21M
None
0.00
APPLE INC
DFNDShares3.27M
TypeSH
Market value$670.47M
3.17%
Sole
0.00
Shared
3.27M
None
0.00
AMAZON COM INC
DFNDShares2.91M
TypeSH
Market value$637.97M
3.01%
Sole
0.00
Shared
2.91M
None
0.00
ENBRIDGE INC
DFNDShares14.07M
TypeSH
Market value$635.77M
3.00%
Sole
0.00
Shared
14.07M
None
0.00
VISA INC
DFNDShares1.52M
TypeSH
Market value$538.99M
2.55%
Sole
0.00
Shared
1.52M
None
0.00
NVIDIA CORPORATION
DFNDShares3.19M
TypeSH
Market value$504.01M
2.38%
Sole
0.00
Shared
3.19M
None
0.00
JPMORGAN CHASE & CO.
DFNDShares1.61M
TypeSH
Market value$467.23M
2.21%
Sole
0.00
Shared
1.61M
None
0.00
BROOKFIELD CORP
DFNDShares7.23M
TypeSH
Market value$446.22M
2.11%
Sole
0.00
Shared
7.23M
None
0.00
TC ENERGY CORP
DFNDShares8.82M
TypeSH
Market value$428.94M
2.03%
Sole
0.00
Shared
8.82M
None
0.00
FORTIS INC
DFNDShares8.84M
TypeSH
Market value$421.83M
1.99%
Sole
0.00
Shared
8.84M
None
0.00
BANK MONTREAL QUE
DFNDShares3.58M
TypeSH
Market value$395.75M
1.87%
Sole
0.00
Shared
3.58M
None
0.00
ALPHABET INC
DFNDShares2.17M
TypeSH
Market value$382.44M
1.81%
Sole
0.00
Shared
2.17M
None
0.00
COSTCO WHSL CORP NEW
DFNDShares371.85K
TypeSH
Market value$368.10M
1.74%
Sole
0.00
Shared
371.85K
None
0.00
CANADIAN NATL RY CO
DFNDShares3.50M
TypeSH
Market value$363.33M
1.72%
Sole
0.00
Shared
3.50M
None
0.00
MANULIFE FINL CORP
DFNDShares11.09M
TypeSH
Market value$354.50M
1.67%
Sole
0.00
Shared
11.09M
None
0.00
CANADIAN IMPERIAL BK COMM
DFNDShares4.42M
TypeSH
Market value$312.88M
1.48%
Sole
0.00
Shared
4.42M
None
0.00
TELUS CORPORATION
DFNDShares18.84M
TypeSH
Market value$302.52M
1.43%
Sole
0.00
Shared
18.84M
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares610.81K
TypeSH
Market value$296.70M
1.40%
Sole
0.00
Shared
610.81K
None
0.00
CANADIAN PACIFIC KANSAS CITY
DFNDShares3.70M
TypeSH
Market value$293.23M
1.39%
Sole
637.00
Shared
3.70M
None
0.00
META PLATFORMS INC
DFNDShares369.42K
TypeSH
Market value$272.66M
1.29%
Sole
0.00
Shared
369.42K
None
0.00
ALPHABET INC
DFNDShares1.48M
TypeSH
Market value$262.58M
1.24%
Sole
0.00
Shared
1.48M
None
0.00
BROOKFIELD INFRAST PARTNERS
DFNDShares6.94M
TypeSH
Market value$232.19M
1.10%
Sole
0.00
Shared
6.94M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYAL BK CDADFND | COM | 9.07M | SH | $1.19B 5.63% | 0.00 | 9.07M | 0.00 |
MICROSOFT CORPDFND | COM | 1.96M | SH | $974.81M 4.60% | 0.00 | 1.96M | 0.00 |
TORONTO DOMINION BK ONTDFND | COM NEW | 10.76M | SH | $790.22M 3.73% | 0.00 | 10.76M | 0.00 |
BANK NOVA SCOTIA HALIFAXDFND | COM | 14.23M | SH | $786.73M 3.72% | 24.66K | 14.21M | 0.00 |
APPLE INCDFND | COM | 3.27M | SH | $670.47M 3.17% | 0.00 | 3.27M | 0.00 |
AMAZON COM INCDFND | COM | 2.91M | SH | $637.97M 3.01% | 0.00 | 2.91M | 0.00 |
ENBRIDGE INCDFND | COM | 14.07M | SH | $635.77M 3.00% | 0.00 | 14.07M | 0.00 |
VISA INCDFND | COM CL A | 1.52M | SH | $538.99M 2.55% | 0.00 | 1.52M | 0.00 |
NVIDIA CORPORATIONDFND | COM | 3.19M | SH | $504.01M 2.38% | 0.00 | 3.19M | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 1.61M | SH | $467.23M 2.21% | 0.00 | 1.61M | 0.00 |
BROOKFIELD CORPDFND | CL A LTD VT SH | 7.23M | SH | $446.22M 2.11% | 0.00 | 7.23M | 0.00 |
TC ENERGY CORPDFND | COM | 8.82M | SH | $428.94M 2.03% | 0.00 | 8.82M | 0.00 |
FORTIS INCDFND | COM | 8.84M | SH | $421.83M 1.99% | 0.00 | 8.84M | 0.00 |
BANK MONTREAL QUEDFND | COM | 3.58M | SH | $395.75M 1.87% | 0.00 | 3.58M | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 2.17M | SH | $382.44M 1.81% | 0.00 | 2.17M | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 371.85K | SH | $368.10M 1.74% | 0.00 | 371.85K | 0.00 |
CANADIAN NATL RY CODFND | COM | 3.50M | SH | $363.33M 1.72% | 0.00 | 3.50M | 0.00 |
MANULIFE FINL CORPDFND | COM | 11.09M | SH | $354.50M 1.67% | 0.00 | 11.09M | 0.00 |
CANADIAN IMPERIAL BK COMMDFND | COM | 4.42M | SH | $312.88M 1.48% | 0.00 | 4.42M | 0.00 |
TELUS CORPORATIONDFND | COM | 18.84M | SH | $302.52M 1.43% | 0.00 | 18.84M | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 610.81K | SH | $296.70M 1.40% | 0.00 | 610.81K | 0.00 |
CANADIAN PACIFIC KANSAS CITYDFND | COM | 3.70M | SH | $293.23M 1.39% | 637.00 | 3.70M | 0.00 |
META PLATFORMS INCDFND | CL A | 369.42K | SH | $272.66M 1.29% | 0.00 | 369.42K | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 1.48M | SH | $262.58M 1.24% | 0.00 | 1.48M | 0.00 |
BROOKFIELD INFRAST PARTNERSDFND | LP INT UNIT | 6.94M | SH | $232.19M 1.10% | 0.00 | 6.94M | 0.00 |
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