Filed: 11/14/2025ACC: 0001335644-25-000004
📋 What this filing means
SCOTIA CAPITAL INC. filed this quarterly 13F‑HR report disclosing 904 equity positions with a total reported market value of $23.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
904
Positions
$23.51B
Total AUM (reported)
274.08M
Total Shares
Allocation by class
COM$16.03B68.2%
COM NEW$1.12B4.8%
COM CL A$580.52M2.5%
CAP STK CL A$530.24M2.3%
CL A$502.56M2.1%
CL A LTD VT SH$501.40M2.1%
CAP STK CL C$360.26M1.5%
Portfolio Concentration
Top 3$3.29B14.0%
4–10$4.76B20.3%
11–25$5.69B24.2%
Rest$9.77B41.6%
Top 3 weight
14.0%
Top 10 weight
34.2%
Voting Authority Distribution
Total shares with voting rights: 274.09M
Sole
Full voting authority
250.79K
shares
% of voting shares0.1%
Shared
Joint voting authority
273.84M
shares
% of voting shares99.9%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other904
Dominant voting typeShared · 99.9% of voting shares
Institutional Holdings904
Rows:
ROYAL BK CDA
DFNDShares9.09M
TypeSH
Market value$1.34B
5.69%
Sole
439.00
Shared
9.08M
None
0.00
MICROSOFT CORP
DFNDShares2M
TypeSH
Market value$1.04B
4.42%
Sole
0.00
Shared
2M
None
0.00
BANK NOVA SCOTIA HALIFAX
DFNDShares14.10M
TypeSH
Market value$910.84M
3.87%
Sole
46.50K
Shared
14.05M
None
0.00
TORONTO DOMINION BK ONT
DFNDShares10.75M
TypeSH
Market value$858.80M
3.65%
Sole
0.00
Shared
10.75M
None
0.00
APPLE INC
DFNDShares3.31M
TypeSH
Market value$844.12M
3.59%
Sole
0.00
Shared
3.31M
None
0.00
ENBRIDGE INC
DFNDShares14.37M
TypeSH
Market value$723.40M
3.08%
Sole
0.00
Shared
14.37M
None
0.00
AMAZON COM INC
DFNDShares3.03M
TypeSH
Market value$666.15M
2.83%
Sole
0.00
Shared
3.03M
None
0.00
NVIDIA CORPORATION
DFNDShares3.24M
TypeSH
Market value$604.07M
2.57%
Sole
0.00
Shared
3.24M
None
0.00
VISA INC
DFNDShares1.57M
TypeSH
Market value$535.52M
2.28%
Sole
0.00
Shared
1.57M
None
0.00
ALPHABET INC
DFNDShares2.18M
TypeSH
Market value$530.24M
2.26%
Sole
0.00
Shared
2.18M
None
0.00
JPMORGAN CHASE & CO.
DFNDShares1.63M
TypeSH
Market value$515.21M
2.19%
Sole
0.00
Shared
1.63M
None
0.00
BROOKFIELD CORP
DFNDShares7.34M
TypeSH
Market value$501.40M
2.13%
Sole
0.00
Shared
7.34M
None
0.00
TC ENERGY CORP
DFNDShares9.16M
TypeSH
Market value$493.47M
2.10%
Sole
0.00
Shared
9.16M
None
0.00
BANK MONTREAL QUE
DFNDShares3.57M
TypeSH
Market value$462.71M
1.97%
Sole
0.00
Shared
3.57M
None
0.00
FORTIS INC
DFNDShares9.16M
TypeSH
Market value$461.75M
1.96%
Sole
0.00
Shared
9.16M
None
0.00
ALPHABET INC
DFNDShares1.48M
TypeSH
Market value$360.26M
1.53%
Sole
0.00
Shared
1.48M
None
0.00
COSTCO WHSL CORP NEW
DFNDShares385.43K
TypeSH
Market value$356.77M
1.52%
Sole
0.00
Shared
385.43K
None
0.00
MANULIFE FINL CORP
DFNDShares11.44M
TypeSH
Market value$355.89M
1.51%
Sole
0.00
Shared
11.44M
None
0.00
CANADIAN NATL RY CO
DFNDShares3.70M
TypeSH
Market value$349.11M
1.48%
Sole
0.00
Shared
3.70M
None
0.00
CANADIAN IMPERIAL BANK OF CO
DFNDShares4.21M
TypeSH
Market value$335.95M
1.43%
Sole
0.00
Shared
4.21M
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares656.48K
TypeSH
Market value$330.05M
1.40%
Sole
0.00
Shared
656.48K
None
0.00
TELUS CORPORATION
DFNDShares19.69M
TypeSH
Market value$310.13M
1.32%
Sole
0.00
Shared
19.69M
None
0.00
CANADIAN PACIFIC KANSAS CITY
DFNDShares3.98M
TypeSH
Market value$295.44M
1.26%
Sole
672.00
Shared
3.98M
None
0.00
META PLATFORMS INC
DFNDShares400.54K
TypeSH
Market value$294.15M
1.25%
Sole
0.00
Shared
400.54K
None
0.00
CANADIAN NAT RES LTD
DFNDShares8.37M
TypeSH
Market value$267.66M
1.14%
Sole
54.00
Shared
8.37M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYAL BK CDADFND | COM | 9.09M | SH | $1.34B 5.69% | 439.00 | 9.08M | 0.00 |
MICROSOFT CORPDFND | COM | 2M | SH | $1.04B 4.42% | 0.00 | 2M | 0.00 |
BANK NOVA SCOTIA HALIFAXDFND | COM | 14.10M | SH | $910.84M 3.87% | 46.50K | 14.05M | 0.00 |
TORONTO DOMINION BK ONTDFND | COM NEW | 10.75M | SH | $858.80M 3.65% | 0.00 | 10.75M | 0.00 |
APPLE INCDFND | COM | 3.31M | SH | $844.12M 3.59% | 0.00 | 3.31M | 0.00 |
ENBRIDGE INCDFND | COM | 14.37M | SH | $723.40M 3.08% | 0.00 | 14.37M | 0.00 |
AMAZON COM INCDFND | COM | 3.03M | SH | $666.15M 2.83% | 0.00 | 3.03M | 0.00 |
NVIDIA CORPORATIONDFND | COM | 3.24M | SH | $604.07M 2.57% | 0.00 | 3.24M | 0.00 |
VISA INCDFND | COM CL A | 1.57M | SH | $535.52M 2.28% | 0.00 | 1.57M | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 2.18M | SH | $530.24M 2.26% | 0.00 | 2.18M | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 1.63M | SH | $515.21M 2.19% | 0.00 | 1.63M | 0.00 |
BROOKFIELD CORPDFND | CL A LTD VT SH | 7.34M | SH | $501.40M 2.13% | 0.00 | 7.34M | 0.00 |
TC ENERGY CORPDFND | COM | 9.16M | SH | $493.47M 2.10% | 0.00 | 9.16M | 0.00 |
BANK MONTREAL QUEDFND | COM | 3.57M | SH | $462.71M 1.97% | 0.00 | 3.57M | 0.00 |
FORTIS INCDFND | COM | 9.16M | SH | $461.75M 1.96% | 0.00 | 9.16M | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 1.48M | SH | $360.26M 1.53% | 0.00 | 1.48M | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 385.43K | SH | $356.77M 1.52% | 0.00 | 385.43K | 0.00 |
MANULIFE FINL CORPDFND | COM | 11.44M | SH | $355.89M 1.51% | 0.00 | 11.44M | 0.00 |
CANADIAN NATL RY CODFND | COM | 3.70M | SH | $349.11M 1.48% | 0.00 | 3.70M | 0.00 |
CANADIAN IMPERIAL BANK OF CODFND | COM | 4.21M | SH | $335.95M 1.43% | 0.00 | 4.21M | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 656.48K | SH | $330.05M 1.40% | 0.00 | 656.48K | 0.00 |
TELUS CORPORATIONDFND | COM | 19.69M | SH | $310.13M 1.32% | 0.00 | 19.69M | 0.00 |
CANADIAN PACIFIC KANSAS CITYDFND | COM | 3.98M | SH | $295.44M 1.26% | 672.00 | 3.98M | 0.00 |
META PLATFORMS INCDFND | CL A | 400.54K | SH | $294.15M 1.25% | 0.00 | 400.54K | 0.00 |
CANADIAN NAT RES LTDDFND | COM | 8.37M | SH | $267.66M 1.14% | 54.00 | 8.37M | 0.00 |
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