SCOTIA CAPITAL INC.

PrivateCIK: 1335644
Location

TORONTO, A6

916
Positions
$24.33B
Total AUM (reported)
278.85M
Total Shares

Allocation by class

TOTAL AUM$24.33B916 positions
COM$16.66B68.5%
COM NEW$1.36B5.6%
CAP STK CL A$538.89M2.2%
COM CL A$535.69M2.2%
CL A$450.31M1.9%
CL A LTD VT SH$448.22M1.8%
CAP STK CL C$393.03M1.6%

Portfolio Concentration

Top 313.8%4–1019.6%11–2524.8%Rest41.8%TOP 1033.4%0%100%
Top 3$3.35B13.8%
4–10$4.76B19.6%
11–25$6.04B24.8%
Rest$10.18B41.8%

Top 3 weight

13.8%

Top 10 weight

33.4%

Voting Authority Distribution

Total shares with voting rights: 278.85M

Sole

Full voting authority

123.61K

shares

% of voting shares0.0%
Shared

Joint voting authority

278.73M

shares

% of voting shares100.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole0
Shared0
Other916
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings916
Rows:

ROYAL BK CDA

DFND
COM
Shares8.90M
TypeSH
Market value$1.44B
5.91%
Sole
438.00
Shared
8.90M
None
0.00

TORONTO DOMINION BK ONT

DFND
COM NEW
Shares10.59M
TypeSH
Market value$987.44M
4.06%
Sole
250.00
Shared
10.59M
None
0.00

BANK NOVA SCOTIA B C

DFND
COM
Shares13.42M
TypeSH
Market value$929.00M
3.82%
Sole
15.60K
Shared
13.41M
None
0.00

APPLE INC

DFND
COM
Shares3.28M
TypeSH
Market value$832.35M
3.42%
Sole
0.00
Shared
3.28M
None
0.00

MICROSOFT CORP

DFND
COM
Shares2.20M
TypeSH
Market value$815.05M
3.35%
Sole
0.00
Shared
2.20M
None
0.00

ENBRIDGE INC

DFND
COM
Shares14.60M
TypeSH
Market value$788.52M
3.24%
Sole
0.00
Shared
14.60M
None
0.00

AMAZON COM INC

DFND
COM
Shares3.08M
TypeSH
Market value$641.43M
2.64%
Sole
0.00
Shared
3.08M
None
0.00

TC ENERGY CORP

DFND
COM
Shares9.25M
TypeSH
Market value$573.60M
2.36%
Sole
0.00
Shared
9.25M
None
0.00

NVIDIA CORPORATION

DFND
COM
Shares3.28M
TypeSH
Market value$571.22M
2.35%
Sole
0.00
Shared
3.28M
None
0.00

ALPHABET INC

DFND
CAP STK CL A
Shares1.87M
TypeSH
Market value$538.89M
2.21%
Sole
0.00
Shared
1.87M
None
0.00

FORTIS INC

DFND
COM
Shares9.39M
TypeSH
Market value$523.49M
2.15%
Sole
0.00
Shared
9.39M
None
0.00

JPMORGAN CHASE & CO

DFND
COM
Shares1.62M
TypeSH
Market value$476.80M
1.96%
Sole
0.00
Shared
1.62M
None
0.00

VISA INC

DFND
COM CL A
Shares1.55M
TypeSH
Market value$469.17M
1.93%
Sole
0.00
Shared
1.55M
None
0.00

BANK MONTREAL MEDIUM

DFND
COM
Shares3.46M
TypeSH
Market value$466.05M
1.92%
Sole
197.00
Shared
3.46M
None
0.00

CANADIAN NAT RES LTD MED TER

DFND
COM
Shares9.48M
TypeSH
Market value$459.98M
1.89%
Sole
19.34K
Shared
9.46M
None
0.00

BROOKFIELD CORP

DFND
CL A LTD VT SH
Shares11.08M
TypeSH
Market value$448.22M
1.84%
Sole
102.00
Shared
11.08M
None
0.00

CANADIAN IMPERIAL BANK OF CO

DFND
COM
Shares4.38M
TypeSH
Market value$414.30M
1.70%
Sole
0.00
Shared
4.38M
None
0.00

CANADIAN NATL RY CO

DFND
COM
Shares3.92M
TypeSH
Market value$402.02M
1.65%
Sole
0.00
Shared
3.92M
None
0.00

ALPHABET INC

DFND
CAP STK CL C
Shares1.37M
TypeSH
Market value$393.03M
1.62%
Sole
0.00
Shared
1.37M
None
0.00

COSTCO WHOLESALE CORPORATION

DFND
COM
Shares388.70K
TypeSH
Market value$387.31M
1.59%
Sole
0.00
Shared
388.70K
None
0.00

MANULIFE FINL CORP

DFND
COM
Shares10.87M
TypeSH
Market value$373.16M
1.53%
Sole
0.00
Shared
10.87M
None
0.00

BERKSHIRE HATHAWAY INC DEL

DFND
CL B NEW
Shares693.31K
TypeSH
Market value$332.24M
1.37%
Sole
0.00
Shared
693.31K
None
0.00

JOHNSON & JOHNSON

DFND
COM
Shares1.23M
TypeSH
Market value$301.13M
1.24%
Sole
0.00
Shared
1.23M
None
0.00

PEMBINA PIPELINE CORP

DFND
COM
Shares6.75M
TypeSH
Market value$299.30M
1.23%
Sole
0.00
Shared
6.75M
None
0.00

SUNCOR ENERGY INC NEW

DFND
COM
Shares4.39M
TypeSH
Market value$290.01M
1.19%
Sole
0.00
Shared
4.39M
None
0.00
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