Scotia Capital

Latest statistics and disclosures from Scotia Capital's latest quarterly 13F-HR filing:

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Portfolio Holdings for Scotia Capital

Companies in the Scotia Capital portfolio as of the March 2022 quarterly 13F filing

Scotia Capital has 871 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 5.4 $850M 7.7M 110.27
Bk Nova Cad (BNS) 5.4 $846M 12M 71.72
Toronto Dominion Bk Ont Com New (TD) 4.9 $770M -6% 9.7M 79.42
Apple (AAPL) 3.6 $569M 3.3M 174.61
Microsoft Corporation (MSFT) 3.3 $528M +6% 1.7M 308.31
Enbridge (ENB) 3.3 $525M 11M 46.09
Bce Com New (BCE) 2.5 $401M -4% 7.2M 55.46
Fortis (FTS) 2.0 $321M 6.5M 49.50
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 2.0 $317M +6% 5.6M 56.57
Amazon (AMZN) 2.0 $317M +9% 97k 3259.98
Tc Energy Corp (TRP) 2.0 $316M -4% 5.6M 56.42
Telus Ord (TU) 2.0 $315M +14% 12M 26.14
Bank Of Montreal Cadcom (BMO) 1.9 $303M +3% 2.6M 117.97
Visa Com Cl A (V) 1.9 $297M +8% 1.3M 221.77

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Canadian Natl Ry (CNI) 1.8 $292M +3% 2.2M 134.14
Manulife Finl Corp (MFC) 1.7 $260M 12M 21.35
Alphabet Cap Stk Cl A (GOOGL) 1.4 $224M +2% 81k 2781.36
Cibc Cad (CM) 1.4 $223M 1.8M 121.69
Brookfield Infrast Partners Lp Int Unit (BIP) 1.3 $203M 3.1M 66.23
Pembina Pipeline Corp (PBA) 1.3 $198M +3% 5.3M 37.60
Alphabet Cap Stk Cl C (GOOG) 1.2 $187M +3% 67k 2793.00
Canadian Pacific Railway (CP) 1.2 $187M +5% 2.3M 82.54
Johnson & Johnson (JNJ) 1.2 $187M -2% 1.1M 177.23
Suncor Energy (SU) 1.1 $181M 5.5M 32.59
JPMorgan Chase & Co. (JPM) 1.1 $177M +7% 1.3M 136.32
Costco Wholesale Corporation (COST) 1.1 $176M -2% 306k 575.85
Walt Disney Company (DIS) 1.0 $162M +25% 1.2M 137.16
UnitedHealth (UNH) 1.0 $161M +7% 315k 509.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $159M -3% 450k 352.91
Sun Life Financial (SLF) 1.0 $154M +4% 2.8M 55.83
Nutrien (NTR) 0.9 $136M -16% 1.3M 103.99
Canadian Natural Resources (CNQ) 0.8 $131M -8% 2.1M 61.98
Rogers Communications CL B (RCI) 0.8 $119M -8% 2.1M 56.75
Home Depot (HD) 0.7 $113M +9% 377k 299.33
Pfizer (PFE) 0.7 $112M 2.2M 51.77
Algonquin Power & Utilities equs (AQN) 0.6 $102M +6% 6.6M 15.52
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.6 $100M -3% 1.7M 58.39
Waste Management (WM) 0.6 $100M +11% 628k 158.50
Cisco Systems (CSCO) 0.6 $97M +2% 1.7M 55.76
Brookfield Renewable Partner Partnership Unit (BEP) 0.6 $91M -2% 2.2M 41.07
Pepsi (PEP) 0.6 $88M +2% 527k 167.38
NVIDIA Corporation (NVDA) 0.5 $87M +16% 317k 272.86
American Tower Reit (AMT) 0.5 $85M 338k 251.22
Meta Platforms Cl A (FB) 0.5 $84M +7% 378k 222.36
Magna Intl Inc cl a (MGA) 0.5 $77M +12% 1.2M 64.31
Medtronic SHS (MDT) 0.5 $75M +27% 672k 110.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $74M -7% 164k 451.64
Honeywell International (HON) 0.5 $73M +16% 375k 194.58
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.4 $59M +19% 1.3M 43.80
Mastercard Incorporated Cl A (MA) 0.4 $58M -3% 163k 357.38
Accenture Plc Ireland Shs Class A (ACN) 0.4 $58M +10% 171k 337.23
Citigroup Com New (C) 0.4 $57M +12% 1.1M 53.40
Bank of America Corporation (BAC) 0.3 $54M 1.3M 41.22
Procter & Gamble Company (PG) 0.3 $53M +5% 349k 152.80
Comcast Corp Cl A (CMCSA) 0.3 $52M +11% 1.1M 46.82
BlackRock (BLK) 0.3 $52M +6% 68k 764.17
Wal-Mart Stores (WMT) 0.3 $51M +2% 340k 148.92
salesforce (CRM) 0.3 $50M +9% 234k 212.32
Danaher Corporation (DHR) 0.3 $49M 168k 293.33
West Fraser Timb (WFG) 0.3 $49M +410% 595k 82.16
Verizon Communications (VZ) 0.3 $46M +9% 898k 50.94
Tfii Cn (TFII) 0.3 $43M 408k 106.51
McDonald's Corporation (MCD) 0.3 $41M 164k 247.28
Adobe Systems Incorporated (ADBE) 0.3 $40M +27% 89k 455.62
CVS Caremark Corporation (CVS) 0.2 $38M -8% 377k 101.21
Cgi Cl A Sub Vtg (GIB) 0.2 $38M +5% 474k 79.83
Shopify Cl A (SHOP) 0.2 $37M +97% 54k 675.96
Qualcomm (QCOM) 0.2 $37M +7% 239k 152.82
Prologis (PLD) 0.2 $35M +4% 219k 161.48
Paypal Holdings (PYPL) 0.2 $35M +27% 301k 115.65
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.2 $35M +3% 458k 75.44
Becton, Dickinson and (BDX) 0.2 $34M -8% 129k 266.00
Intel Corporation (INTC) 0.2 $34M +29% 683k 49.56
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $34M 331k 101.78
Merck & Co (MRK) 0.2 $34M 408k 82.05
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $33M 314k 104.26
Asml Holding N V N Y Registry Shs (ASML) 0.2 $33M +37% 49k 667.93
Abbvie (ABBV) 0.2 $31M -17% 194k 162.11
Unilever Spon Adr New (UL) 0.2 $31M -13% 675k 45.57
United Parcel Service CL B (UPS) 0.2 $30M 140k 214.46
Starbucks Corporation (SBUX) 0.2 $30M 330k 90.97
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $30M 232k 128.11
Tesla Motors (TSLA) 0.2 $29M -7% 27k 1077.63
Nike CL B (NKE) 0.2 $29M +2% 217k 134.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $29M -23% 80k 362.54
Booking Holdings (BKNG) 0.2 $29M +27% 12k 2348.59
American Intl Group Com New (AIG) 0.2 $28M +15% 444k 62.77
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $27M +2% 329k 83.35
Teck Resources CL B (TECK) 0.2 $26M +36% 654k 40.39
Coca-Cola Company (KO) 0.2 $26M -2% 421k 62.00
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $26M +3% 811k 31.76
Diageo Spon Adr New (DEO) 0.2 $25M +2% 125k 203.14
Wells Fargo & Company (WFC) 0.2 $25M -30% 521k 48.46
Tricon Residential Com Npv (TCN) 0.2 $25M +2% 1.6M 15.88
Waste Connections (WCN) 0.2 $25M +13% 179k 139.70
At&t (T) 0.2 $25M -17% 1.1M 23.63
Franco-Nevada Corporation (FNV) 0.2 $24M +11% 151k 159.52
Chevron Corporation (CVX) 0.1 $24M +28% 144k 162.83
Agnico (AEM) 0.1 $23M +65% 378k 61.24
Open Text Corp (OTEX) 0.1 $23M 535k 42.40
Abbott Laboratories (ABT) 0.1 $23M +4% 190k 118.36
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $21M -2% 81k 263.66
Cenovus Energy (CVE) 0.1 $21M +2% 1.3M 16.68
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $21M 246k 86.04
Freeport-mcmoran CL B (FCX) 0.1 $21M -2% 423k 49.74
Ford Motor Company (F) 0.1 $21M +23% 1.2M 16.91
Deere & Company (DE) 0.1 $20M +23% 48k 415.47
Ishares Tr Core S&p500 Etf (IVV) 0.1 $20M -7% 43k 453.70
International Business Machines (IBM) 0.1 $19M 147k 130.02
3M Company (MMM) 0.1 $19M +80% 127k 148.88
Paramount Global Class B Com (PARA) 0.1 $18M +3% 486k 37.81
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $18M -19% 164k 108.80
Crescent Point Energy Trust (CPG) 0.1 $18M -3% 2.4M 7.25
Broadcom (AVGO) 0.1 $18M +6% 28k 629.69
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $18M 343k 51.21
Union Pacific Corporation (UNP) 0.1 $17M +10% 64k 273.21
Shaw Communications Cl B Conv (SJR) 0.1 $17M -11% 548k 31.04
Exxon Mobil Corporation (XOM) 0.1 $17M +18% 204k 82.59
Transalta Corp (TAC) 0.1 $17M +4% 1.6M 10.36
Raytheon Technologies Corp (RTX) 0.1 $17M +5% 169k 99.07
Spdr Gold Tr Gold Shs (GLD) 0.1 $17M +9% 93k 180.65
Mccormick & Co Com Non Vtg (MKC) 0.1 $17M -4% 167k 99.80
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $17M +4% 327k 50.27
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $16M +7% 96k 162.16
Advanced Micro Devices (AMD) 0.1 $15M -8% 140k 109.34
HudBay Minerals (HBM) 0.1 $15M +2% 1.9M 7.85
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $15M -27% 190k 78.09
Thermo Fisher Scientific (TMO) 0.1 $15M +8% 25k 590.66
Airbnb Com Cl A (ABNB) 0.1 $15M 85k 171.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $15M 35k 415.17
Berry Plastics (BERY) 0.1 $15M +3% 252k 57.96
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $15M +7% 476k 30.40
Walgreen Boots Alliance (WBA) 0.1 $14M +11% 318k 44.77
Ishares Tr Global 100 Etf (IOO) 0.1 $14M 186k 76.05
Ishares Tr Global Tech Etf (IXN) 0.1 $14M +2% 242k 58.01
Morgan Stanley Com New (MS) 0.1 $14M +3% 158k 87.40
FedEx Corporation (FDX) 0.1 $13M 58k 231.39
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $13M +47% 258k 50.52
Ishares Tr U.s. Finls Etf (IYF) 0.1 $13M -5% 154k 84.53
Eli Lilly & Co. (LLY) 0.1 $13M +5% 45k 286.37
Newmont Mining Corporation (NEM) 0.1 $13M -42% 161k 79.45
Activision Blizzard (ATVI) 0.1 $13M +57% 157k 80.11
Goldman Sachs (GS) 0.1 $12M 37k 330.10
General Motors Company (GM) 0.1 $12M 281k 43.74
Ishares Tr China Lg-cap Etf (FXI) 0.1 $12M +628% 379k 31.97
Blackstone Group Inc Com Cl A (BX) 0.1 $12M +5% 95k 126.94
American Electric Power Company (AEP) 0.1 $12M +3% 120k 99.77
Vanguard Index Fds Growth Etf (VUG) 0.1 $12M +3% 41k 287.60
Nextera Energy (NEE) 0.1 $12M +26% 140k 84.71
Marsh & McLennan Companies (MMC) 0.1 $12M +8% 70k 170.42
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $12M +2% 191k 62.28
Caterpillar (CAT) 0.1 $12M +3% 53k 222.82
Bristol Myers Squibb (BMY) 0.1 $12M -43% 160k 73.03
Shell Spon Ads (SHEL) 0.1 $12M NEW 211k 54.93
Amgen (AMGN) 0.1 $11M +5% 47k 241.82
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $11M +22% 110k 100.16
Gilead Sciences (GILD) 0.1 $11M +35% 185k 59.45
Imperial Oil Com New (IMO) 0.1 $11M +24% 225k 48.32
Select Sector Spdr Tr Financial (XLF) 0.1 $11M +17% 279k 38.32
Sony Group Corporation Sponsored Adr (SONY) 0.1 $11M +19% 104k 102.71
Lockheed Martin Corporation (LMT) 0.1 $11M +63% 24k 441.41
ConocoPhillips (COP) 0.1 $11M +15% 105k 100.00
Cameco Corporation (CCJ) 0.1 $11M +7% 361k 29.10
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $10M -13% 305k 34.28
Thomson Reuters Corp. Com New (TRI) 0.1 $10M -19% 92k 108.85
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $10M 221k 44.96
Ishares Tr Msci Acwi Exus (HAWX) 0.1 $9.7M +12% 310k 31.11
Kla Corp Com New (KLAC) 0.1 $9.3M -12% 25k 366.06
Servicenow (NOW) 0.1 $9.3M +8% 17k 556.92
Netflix (NFLX) 0.1 $9.2M +41% 25k 374.60
Block Cl A (SQ) 0.1 $9.2M +3% 68k 135.60
Ishares Tr Mbs Etf (MBB) 0.1 $9.1M -3% 90k 101.87
Barrick Gold Corp (GOLD) 0.1 $9.1M -6% 371k 24.53
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $9.0M +49% 57k 157.71
Ishares Core Msci Emkt (IEMG) 0.1 $8.9M -7% 161k 55.55
Zoetis Cl A (ZTS) 0.1 $8.8M -13% 47k 188.59
Ishares Tr Msci China Etf (MCHI) 0.1 $8.7M +4% 165k 52.89
Etf Managers Tr Prime Cybr Scrty (HACK) 0.1 $8.7M +15% 147k 58.72
Uber Technologies (UBER) 0.1 $8.6M +15% 241k 35.68
Select Sector Spdr Tr Technology (XLK) 0.1 $8.6M 54k 158.93
Novo-nordisk A S Adr (NVO) 0.1 $8.6M -5% 77k 111.05
Boeing Company (BA) 0.1 $8.5M -5% 44k 191.50
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.1 $8.4M -29% 108k 77.15
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $8.3M -10% 69k 120.94
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $8.2M +449% 53k 155.72
Cae (CAE) 0.1 $8.0M -24% 306k 26.08
BP Sponsored Adr (BP) 0.1 $8.0M -5% 271k 29.40
Select Sector Spdr Tr Energy (XLE) 0.1 $8.0M +27% 104k 76.44
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $7.9M +6% 58k 136.99
Ishares Gold Tr Ishares New (IAU) 0.0 $7.7M +287% 209k 36.83
TJX Companies (TJX) 0.0 $7.7M +84% 127k 60.58
Dow (DOW) 0.0 $7.6M 120k 63.72
Texas Instruments Incorporated (TXN) 0.0 $7.5M +2% 41k 183.48
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $7.5M -7% 145k 51.72
Anthem (ANTM) 0.0 $7.4M 15k 491.23
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $7.4M +7% 95k 77.90
Colgate-Palmolive Company (CL) 0.0 $7.4M 97k 75.83
Intuitive Surgical Com New (ISRG) 0.0 $7.3M +3% 24k 301.69
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $7.3M -4% 17k 416.48
Enerplus Corp (ERF) 0.0 $7.2M +12% 569k 12.70
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $7.2M -13% 67k 107.10
General Mills (GIS) 0.0 $7.1M 105k 67.72
Ecolab (ECL) 0.0 $7.1M 40k 176.56
Gartner (IT) 0.0 $7.0M +8% 24k 297.46
Ishares Tr Short Treas Bd (SHV) 0.0 $7.0M -37% 63k 110.25
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $7.0M +4% 132k 53.11
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $7.0M +15% 71k 97.76
Oracle Corporation (ORCL) 0.0 $6.9M +16% 84k 82.73
Sap Se Spon Adr (SAP) 0.0 $6.9M +18% 62k 110.96
Devon Energy Corporation (DVN) 0.0 $6.6M -8% 112k 59.13
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $6.6M -4% 111k 59.26
Northrop Grumman Corporation (NOC) 0.0 $6.5M +17% 15k 447.25
Marathon Petroleum Corp (MPC) 0.0 $6.4M 75k 85.50
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $6.4M +92% 38k 168.27
Royal Caribbean Cruises (RCL) 0.0 $6.4M 76k 83.78
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $6.3M NEW 58k 109.64
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $6.3M NEW 62k 102.39
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $6.1M 278k 21.88
S&p Global (SPGI) 0.0 $6.0M +90% 15k 410.19
Autodesk (ADSK) 0.0 $6.0M +31% 28k 214.35
Ishares Tr Tips Bd Etf (TIP) 0.0 $6.0M 48k 124.57
Astrazeneca Sponsored Adr (AZN) 0.0 $6.0M +11% 90k 66.34
Rio Tinto Sponsored Adr (RIO) 0.0 $5.9M +14% 74k 80.40
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $5.9M +3% 128k 46.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $5.9M +28% 127k 46.13
Novartis Sponsored Adr (NVS) 0.0 $5.8M -5% 66k 87.75
Nucor Corporation (NUE) 0.0 $5.8M -7% 39k 148.65
Sherwin-Williams Company (SHW) 0.0 $5.7M +8% 23k 249.63
Hldgs (UAL) 0.0 $5.7M +120% 122k 46.36
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $5.6M +90% 42k 132.08
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $5.6M +3% 31k 180.33
Archer Daniels Midland Company (ADM) 0.0 $5.5M +67% 61k 90.25
Ishares Msci Jpn Etf New (EWJ) 0.0 $5.5M +2% 90k 61.61
First Republic Bank/san F (FRC) 0.0 $5.5M 34k 162.10
Etf Managers Tr Prime Mobile Pay (IPAY) 0.0 $5.5M +81% 106k 52.12
Lowe's Companies (LOW) 0.0 $5.5M -4% 27k 202.19
Icici Bank Adr (IBN) 0.0 $5.4M +10% 286k 18.94
Schlumberger Com Stk (SLB) 0.0 $5.4M +28% 131k 41.31
Ark Etf Tr Innovation Etf (ARKK) 0.0 $5.4M -14% 81k 66.29
Ishares Msci Eurzone Etf (EZU) 0.0 $5.4M +2% 124k 43.27
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $5.3M +14% 48k 112.25
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $5.3M -53% 20k 269.80
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $5.3M 87k 60.96
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $5.3M 104k 50.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.2M -14% 20k 260.98
Te Connectivity SHS (TEL) 0.0 $5.2M +77% 40k 130.98
Wheaton Precious Metals Corp (WPM) 0.0 $5.1M -7% 108k 47.58
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $5.1M +24% 13k 388.63
Verisk Analytics (VRSK) 0.0 $5.1M 24k 214.64
Stantec (STN) 0.0 $5.1M +18% 101k 50.14

Past Filings by Scotia Capital

SEC 13F filings are viewable for Scotia Capital going back to 2010

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