SCOTIA CAPITAL INC.

PrivateCIK: 1335644
Location

TORONTO, A6

915
Positions
$26.76B
Total AUM (reported)
272.64M
Total Shares

Allocation by class

TOTAL AUM$26.76B915 positions
COM$18.06B67.5%
COM NEW$1.71B6.4%
CAP STK CL A$641.03M2.4%
COM CL A$596.74M2.2%
CL A$496.89M1.9%
CAP STK CL C$466.07M1.7%
CL A LTD VT SH$454.06M1.7%

Portfolio Concentration

Top 315.4%4–1019.3%11–2524.1%Rest41.2%TOP 1034.7%0%100%
Top 3$4.12B15.4%
4–10$5.17B19.3%
11–25$6.44B24.1%
Rest$11.02B41.2%

Top 3 weight

15.4%

Top 10 weight

34.7%

Voting Authority Distribution

Total shares with voting rights: 272.64M

Sole

Full voting authority

14.40M

shares

% of voting shares5.3%
Shared

Joint voting authority

258.23M

shares

% of voting shares94.7%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole0
Shared0
Other915
Dominant voting typeShared · 94.7% of voting shares
Institutional Holdings915
Rows:

ROYAL BK CDA

DFND
COM
Shares8.51M
TypeSH
Market value$1.76B
6.57%
Sole
0.00
Shared
8.51M
None
0.00

TORONTO DOMINION BK ONT

DFND
COM NEW
Shares10.26M
TypeSH
Market value$1.24B
4.64%
Sole
0.00
Shared
10.26M
None
0.00

BANK NOVA SCOTIA B C

DFND
COM
Shares12.94M
TypeSH
Market value$1.12B
4.20%
Sole
36.83K
Shared
12.90M
None
0.00

APPLE INC

DFND
COM
Shares3.22M
TypeSH
Market value$932.32M
3.48%
Sole
3.22M
Shared
0.00
None
0.00

MICROSOFT CORP

DFND
COM
Shares2.27M
TypeSH
Market value$847.50M
3.17%
Sole
0.00
Shared
2.27M
None
0.00

ENBRIDGE INC

DFND
COM
Shares14.36M
TypeSH
Market value$778.12M
2.91%
Sole
0.00
Shared
14.36M
None
0.00

AMAZON COM INC

DFND
COM
Shares3.01M
TypeSH
Market value$717.58M
2.68%
Sole
3.01M
Shared
0.00
None
0.00

NVIDIA CORPORATION

DFND
COM
Shares3.30M
TypeSH
Market value$659.79M
2.47%
Sole
0.00
Shared
3.30M
None
0.00

ALPHABET INC

DFND
CAP STK CL A
Shares1.79M
TypeSH
Market value$641.03M
2.40%
Sole
1.79M
Shared
0.00
None
0.00

TC ENERGY CORP

DFND
COM
Shares8.94M
TypeSH
Market value$591.54M
2.21%
Sole
0.00
Shared
8.94M
None
0.00

BANK MONTREAL MEDIUM

DFND
COM
Shares3.33M
TypeSH
Market value$587.79M
2.20%
Sole
0.00
Shared
3.33M
None
0.00

FORTIS INC

DFND
COM
Shares9.24M
TypeSH
Market value$528.57M
1.98%
Sole
0.00
Shared
9.24M
None
0.00

JPMORGAN CHASE & CO

DFND
COM
Shares1.59M
TypeSH
Market value$521.91M
1.95%
Sole
0.00
Shared
1.59M
None
0.00

CANADIAN IMPERIAL BANK OF CO

DFND
COM
Shares4.52M
TypeSH
Market value$518.54M
1.94%
Sole
0.00
Shared
4.52M
None
0.00

VISA INC

DFND
COM CL A
Shares1.51M
TypeSH
Market value$517.56M
1.93%
Sole
0.00
Shared
1.51M
None
0.00

ALPHABET INC

DFND
CAP STK CL C
Shares1.32M
TypeSH
Market value$466.07M
1.74%
Sole
1.32M
Shared
0.00
None
0.00

BROOKFIELD CORP

DFND
CL A LTD VT SH
Shares10.66M
TypeSH
Market value$454.06M
1.70%
Sole
0.00
Shared
10.66M
None
0.00

CANADIAN NATL RY CO

DFND
COM
Shares3.80M
TypeSH
Market value$452.82M
1.69%
Sole
0.00
Shared
3.80M
None
0.00

MANULIFE FINL CORP

DFND
COM
Shares10.55M
TypeSH
Market value$426.84M
1.60%
Sole
0.00
Shared
10.55M
None
0.00

CANADIAN NAT RES LTD MED TER

DFND
COM
Shares9.81M
TypeSH
Market value$388.23M
1.45%
Sole
0.00
Shared
9.81M
None
0.00

BERKSHIRE HATHAWAY INC DEL

DFND
CL B NEW
Shares676.31K
TypeSH
Market value$338.44M
1.26%
Sole
0.00
Shared
676.31K
None
0.00

COSTCO WHOLESALE CORPORATION

DFND
COM
Shares354.18K
TypeSH
Market value$331.33M
1.24%
Sole
0.00
Shared
354.18K
None
0.00

CANADIAN PACIFIC KANSAS CITY

DFND
COM
Shares3.62M
TypeSH
Market value$313.03M
1.17%
Sole
0.00
Shared
3.62M
None
0.00

JOHNSON & JOHNSON

DFND
COM
Shares1.20M
TypeSH
Market value$304.13M
1.14%
Sole
0.00
Shared
1.20M
None
0.00

PEMBINA PIPELINE CORP

DFND
COM
Shares6.34M
TypeSH
Market value$292.84M
1.09%
Sole
0.00
Shared
6.34M
None
0.00
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