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 September 2021 quarterly 13F filing

Scotia Capital has 845 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bk Nova Cad (BNS) 5.5 $750M -11% 12M 61.53
Rbc Cad (RY) 5.3 $732M 7.4M 99.48
Toronto Dominion Bk Ont Com New Call Option (TD) 4.9 $670M +3% 10M 66.12
Enbridge (ENB) 3.4 $472M 12M 39.80
Apple (AAPL) 3.3 $456M 3.2M 141.50
Microsoft Corporation (MSFT) 3.3 $447M +2% 1.6M 281.92
Bce Com New (BCE) 2.6 $363M 7.2M 50.06
Fortis (FTS) 2.0 $278M 6.3M 44.33
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 2.0 $272M +2% 5.1M 53.51
Tc Energy Corp (TRP) 2.0 $271M +2% 5.6M 48.09
Amazon (AMZN) 1.9 $268M +13% 82k 3285.06
Bank Of Montreal Cadcom (BMO) 1.9 $264M 2.6M 99.73
Visa Com Cl A (V) 1.8 $253M +7% 1.1M 222.75
Canadian Natl Ry (CNI) 1.8 $244M 2.1M 115.65

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Manulife Finl Corp (MFC) 1.6 $219M +4% 11M 19.24
Telus Ord (TU) 1.6 $217M +3% 9.9M 21.96
Alphabet Cap Stk Cl A (GOOGL) 1.5 $203M +3% 76k 2673.52
Cibc Cad (CM) 1.5 $200M 1.8M 111.30
JPMorgan Chase & Co. (JPM) 1.4 $188M +5% 1.1M 163.69
Alphabet Cap Stk Cl C (GOOG) 1.2 $169M +3% 64k 2665.32
Johnson & Johnson (JNJ) 1.2 $168M +4% 1.0M 161.50
Pembina Pipeline Corp Call Option (PBA) 1.2 $164M +7% 5.2M 31.69
Brookfield Infrast Partners Lp Int Unit (BIP) 1.2 $164M -2% 2.9M 56.11
Walt Disney Company (DIS) 1.1 $153M +9% 904k 169.17
Costco Wholesale Corporation (COST) 1.0 $139M -6% 309k 449.35
Sun Life Financial (SLF) 0.9 $131M +3% 2.5M 51.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $130M +2% 477k 272.94
Canadian Pacific Railway (CP) 0.9 $125M +35% 1.9M 65.07
Facebook Cl A (FB) 0.9 $124M +7% 364k 339.39
Suncor Energy (SU) 0.9 $119M +4% 5.7M 20.74
Home Depot (HD) 0.8 $114M +5% 348k 328.26
UnitedHealth (UNH) 0.8 $110M +9% 281k 390.74
Nutrien (NTR) 0.8 $109M -6% 1.7M 64.83
Rogers Communications CL B (RCI) 0.7 $99M 2.1M 46.64
Pfizer (PFE) 0.7 $94M -13% 2.2M 43.01
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.7 $90M 1.5M 61.19
Cisco Systems (CSCO) 0.6 $88M 1.6M 54.43
Waste Management (WM) 0.6 $85M +2% 570k 149.36
Brookfield Renewable Partner Partnership Unit (BEP) 0.6 $85M 2.3M 36.91
American Tower Reit (AMT) 0.6 $83M -5% 311k 265.41
Algonquin Power & Utilities equs (AQN) 0.6 $83M +5% 5.6M 14.66
Canadian Natural Resources (CNQ) 0.6 $80M +11% 2.2M 36.54
Pepsi (PEP) 0.6 $77M +3% 510k 150.41
Magna Intl Inc cl a (MGA) 0.5 $75M +13% 996k 75.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $72M +3% 167k 429.14
Citigroup Com New (C) 0.5 $65M +8% 927k 70.18
Medtronic SHS (MDT) 0.4 $61M +4% 484k 125.35
Bank of America Corporation (BAC) 0.4 $58M 1.4M 42.45
Honeywell International (HON) 0.4 $57M +2% 270k 212.28
Mastercard Incorporated Cl A (MA) 0.4 $55M +11% 159k 347.68
BlackRock (BLK) 0.4 $53M +10% 64k 838.66
NVIDIA Corporation (NVDA) 0.4 $53M +448% 256k 207.16
Verizon Communications (VZ) 0.4 $51M +4% 946k 54.01
salesforce (CRM) 0.4 $50M +4% 185k 271.22
Danaher Corporation (DHR) 0.4 $49M +10% 161k 304.44
Unilever Spon Adr New (UL) 0.3 $47M +3% 857k 54.22
Procter & Gamble Company (PG) 0.3 $45M +10% 324k 139.80
Comcast Corp Cl A (CMCSA) 0.3 $45M +2% 798k 55.93
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $44M -11% 298k 148.05
Wal-Mart Stores (WMT) 0.3 $43M +4% 311k 139.38
Paypal Holdings (PYPL) 0.3 $43M +2% 164k 260.21
Becton, Dickinson and (BDX) 0.3 $42M +6% 172k 245.82
Tfii Cn (TFII) 0.3 $42M -8% 412k 102.18
Cgi Cl A Sub Vtg (GIB) 0.3 $40M -2% 473k 84.76
At&t (T) 0.3 $39M +2% 1.5M 27.01
Accenture Plc Ireland Shs Class A (ACN) 0.3 $39M +3% 121k 319.92
McDonald's Corporation (MCD) 0.3 $38M 158k 241.11
CVS Caremark Corporation (CVS) 0.3 $36M 428k 84.86
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.3 $36M +5% 923k 38.81
Starbucks Corporation (SBUX) 0.3 $36M +4% 323k 110.31
Wells Fargo & Company (WFC) 0.2 $34M -8% 740k 46.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $33M -4% 93k 357.95
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $32M +26% 293k 110.55
Shaw Communications Cl B Conv (SJR) 0.2 $32M -23% 1.1M 29.04
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $31M +71% 278k 111.65
Shopify Cl A (SHOP) 0.2 $31M -9% 23k 1355.76
Merck & Co (MRK) 0.2 $30M -4% 403k 75.11
Adobe Systems Incorporated (ADBE) 0.2 $29M +119% 51k 575.72
Intel Corporation (INTC) 0.2 $29M +14% 547k 53.28
Nike CL B (NKE) 0.2 $29M 199k 145.23
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $28M +2% 239k 117.55
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $28M 320k 86.15
Qualcomm (QCOM) 0.2 $27M 206k 128.98
Open Text Corp (OTEX) 0.2 $26M 541k 48.74
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $26M +53% 320k 82.41
United Parcel Service CL B (UPS) 0.2 $26M -7% 140k 182.10
Abbott Laboratories (ABT) 0.2 $25M -2% 210k 118.13
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.2 $24M +49% 396k 59.88
Diageo Spon Adr New (DEO) 0.2 $24M -12% 123k 193.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $23M +633% 246k 94.41
International Business Machines (IBM) 0.2 $23M 164k 138.93
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $23M +17% 80k 281.44
Coca-Cola Company (KO) 0.2 $22M +3% 421k 52.47
Prologis (PLD) 0.2 $22M +4% 176k 125.43
Abbvie (ABBV) 0.2 $22M +7% 203k 107.87
Asml Holding N V N Y Registry Shs (ASML) 0.2 $21M 28k 745.09
American Intl Group Com New (AIG) 0.1 $20M 365k 54.89
Tesla Motors (TSLA) 0.1 $20M +10% 26k 775.47
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $20M 356k 54.64
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $19M +6% 633k 30.42
Ishares Tr Core S&p500 Etf (IVV) 0.1 $19M +22% 45k 430.82
Newmont Mining Corporation (NEM) 0.1 $19M -2% 352k 54.30
Waste Connections (WCN) 0.1 $19M 147k 125.93
Viacomcbs CL B (VIAC) 0.1 $18M 464k 39.51
West Fraser Timb (WFG) 0.1 $18M -7% 217k 84.12
Franco-Nevada Corporation (FNV) 0.1 $18M -6% 135k 129.91
Advanced Micro Devices (AMD) 0.1 $16M +14% 157k 102.90
Transalta Corp (TAC) 0.1 $16M 1.5M 10.56
Bristol Myers Squibb (BMY) 0.1 $16M +19% 263k 59.17
Novartis Sponsored Adr (NVS) 0.1 $15M +6% 188k 81.78
Berry Plastics (BERY) 0.1 $15M +2% 247k 60.88
Freeport-mcmoran CL B (FCX) 0.1 $15M -12% 459k 32.53
Deere & Company (DE) 0.1 $15M +23% 44k 335.06
Booking Holdings (BKNG) 0.1 $15M -13% 6.2k 2374.06
Walgreen Boots Alliance (WBA) 0.1 $14M +8% 307k 47.05
Ishares Tr U.s. Finls Etf (IYF) 0.1 $14M 170k 82.55
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $14M +3% 90k 153.60
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $14M +5% 272k 50.72
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $14M +57% 412k 33.05
Mccormick & Co Com Non Vtg (MKC) 0.1 $14M +11% 168k 81.03
Ishares Tr Global Tech Etf (IXN) 0.1 $14M +502% 238k 56.66
Square Cl A (SQ) 0.1 $13M +6% 56k 239.84
Spdr Gold Tr Gold Shs (GLD) 0.1 $13M +2% 81k 164.22
Goldman Sachs (GS) 0.1 $13M -3% 35k 378.02
Ishares Tr Global 100 Etf (IOO) 0.1 $13M -7% 186k 71.14
General Motors Company (GM) 0.1 $13M -5% 250k 52.71
3M Company (MMM) 0.1 $13M +2% 74k 175.42
Ark Etf Tr Innovation Etf (ARKK) 0.1 $13M -20% 115k 110.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $13M +5% 32k 394.40
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $12M +9% 341k 36.21
Blackstone Group Inc Com Cl A (BX) 0.1 $12M +8% 106k 116.34
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $12M +4% 187k 65.61
Raytheon Technologies Corp (RTX) 0.1 $12M -2% 141k 85.96
Morgan Stanley Com New (MS) 0.1 $12M +2% 123k 97.31
Cae (CAE) 0.1 $12M 390k 29.87
Vanguard Index Fds Growth Etf (VUG) 0.1 $12M 40k 290.18
Cenovus Energy (CVE) 0.1 $11M -5% 1.1M 10.06
Airbnb Com Cl A (ABNB) 0.1 $11M +138% 67k 167.75
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.1 $11M +3% 158k 71.14
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $11M +5% 213k 52.58
HudBay Minerals (HBM) 0.1 $11M -3% 1.8M 6.23
Chevron Corporation (CVX) 0.1 $11M -34% 105k 101.45
Ishares Tr Short Treas Bd (SHV) 0.1 $11M 95k 110.47
Eli Lilly & Co. (LLY) 0.1 $10M +59% 45k 231.04
Ishares Tr Mbs Etf (MBB) 0.1 $10M 96k 108.14
Kla Corp Com New (KLAC) 0.1 $10M 31k 334.53
Crescent Point Energy Trust (CPG) 0.1 $10M +2% 2.2M 4.61
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $10M +10% 92k 110.07
Teck Resources CL B (TECK) 0.1 $10M -28% 407k 24.91
Thomson Reuters Corp. Com New (TRI) 0.1 $10M +8% 91k 110.47
Broadcom (AVGO) 0.1 $9.9M +25% 21k 484.95
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $9.8M +2% 214k 46.02
Ishares Core Msci Emkt (IEMG) 0.1 $9.8M +18% 159k 61.76
Gilead Sciences (GILD) 0.1 $9.7M +2% 139k 69.85
Zoetis Cl A (ZTS) 0.1 $9.6M 50k 194.13
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $9.6M -67% 72k 133.03
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $9.6M +2% 94k 101.93
Union Pacific Corporation (UNP) 0.1 $9.5M +4% 49k 196.02
Exxon Mobil Corporation (XOM) 0.1 $9.3M +3% 158k 58.82
Sony Group Corporation Sponsored Adr (SONY) 0.1 $9.1M +5% 83k 110.58
Caterpillar (CAT) 0.1 $9.0M -12% 47k 191.96
Lululemon Athletica (LULU) 0.1 $9.0M -29% 22k 404.69
Jd.com Spon Adr Cl A (JD) 0.1 $9.0M 124k 72.24
Marsh & McLennan Companies (MMC) 0.1 $9.0M +5% 59k 151.43
Ford Motor Company (F) 0.1 $8.9M +6% 631k 14.16
American Electric Power Company (AEP) 0.1 $8.9M -2% 109k 81.18
Ecolab (ECL) 0.1 $8.9M +2% 43k 208.62
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $8.8M +9% 173k 50.84
Intuitive Surgical Com New (ISRG) 0.1 $8.7M +20% 8.8k 994.18
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.1 $8.7M NEW 90k 96.43
Nucor Corporation (NUE) 0.1 $8.7M +52% 88k 98.49
SYSCO Corporation (SYY) 0.1 $8.6M -4% 110k 78.50
Servicenow (NOW) 0.1 $8.6M +61% 14k 622.28
Nextera Energy (NEE) 0.1 $8.4M -18% 107k 78.52
Select Sector Spdr Tr Technology (XLK) 0.1 $8.4M 56k 149.33
Constellation Brands Cl A (STZ) 0.1 $8.4M +46% 40k 210.70
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $8.4M +9% 33k 256.27
General Mills (GIS) 0.1 $8.4M +8% 140k 59.82
Amgen (AMGN) 0.1 $8.3M +5% 39k 212.66
BP Sponsored Adr (BP) 0.1 $8.2M +38% 301k 27.33
Ishares Tr Msci Acwi Exus (HAWX) 0.1 $8.2M +10% 256k 32.01
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $8.1M +53% 133k 60.84
Boeing Company (BA) 0.1 $8.0M -14% 37k 219.93
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $8.0M +6% 299k 26.71
Barrick Gold Corp (GOLD) 0.1 $8.0M 442k 18.05
Netflix (NFLX) 0.1 $7.9M -34% 13k 610.32
Thermo Fisher Scientific (TMO) 0.1 $7.9M -11% 14k 571.34
Ishares Tr Msci China Etf (MCHI) 0.1 $7.8M +32% 116k 67.53
Novo-nordisk A S Adr (NVO) 0.1 $7.8M +5% 81k 96.01
FedEx Corporation (FDX) 0.1 $7.8M -21% 35k 219.30
Kirkland Lake Gold (KL) 0.1 $7.6M +2% 182k 41.59
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $7.4M -25% 65k 114.83
Etf Managers Tr Prime Cybr Scrty (HACK) 0.1 $7.4M +6% 122k 60.82
Sap Se Spon Adr (SAP) 0.1 $7.4M +6% 55k 135.03
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $7.4M +11% 90k 81.94
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $7.3M -4% 18k 401.30
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $7.2M +7% 57k 127.31
Elastic N V Ord Shs (ESTC) 0.1 $7.2M 48k 148.98
Xylem (XYL) 0.1 $7.1M +5% 58k 123.67
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $7.1M +9% 192k 37.15
Select Sector Spdr Tr Financial (XLF) 0.1 $7.1M +5% 189k 37.53
Activision Blizzard (ATVI) 0.1 $6.9M +4% 90k 77.39
Texas Instruments Incorporated (TXN) 0.1 $6.9M +6% 36k 192.21
Colgate-Palmolive Company (CL) 0.1 $6.9M +3% 92k 75.58
Royal Dutch Shell Spon Adr B (RDS.B) 0.0 $6.8M 153k 44.27
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $6.7M +25% 110k 61.41
Agnico (AEM) 0.0 $6.5M +3% 125k 51.85
Oracle Corporation (ORCL) 0.0 $6.4M +44% 74k 87.13
Rio Tinto Sponsored Adr (RIO) 0.0 $6.4M +7% 96k 66.82
MetLife (MET) 0.0 $6.4M -2% 104k 61.73
First Republic Bank/san F (FRC) 0.0 $6.3M +3% 33k 192.88
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $6.1M +96% 118k 51.88
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $6.0M +10% 122k 48.72
MercadoLibre (MELI) 0.0 $5.9M 3.5k 1679.38
Sherwin-Williams Company (SHW) 0.0 $5.9M +4% 21k 279.74
Gartner (IT) 0.0 $5.9M +4% 20k 303.87
Moderna (MRNA) 0.0 $5.9M +43% 15k 384.89
Hldgs (UAL) 0.0 $5.9M 123k 47.57
Anthem (ANTM) 0.0 $5.8M +5% 16k 372.78
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $5.7M +99% 63k 91.45
Capital One Financial (COF) 0.0 $5.7M -13% 35k 161.97
Simon Property (SPG) 0.0 $5.7M -51% 44k 129.97
Autodesk (ADSK) 0.0 $5.7M +32% 20k 285.19
Ishares Tr Russell 2000 Etf (IWM) 0.0 $5.7M -31% 26k 218.74
Royal Caribbean Cruises (RCL) 0.0 $5.7M -3% 64k 88.94
Ishares Tr Tips Bd Etf (TIP) 0.0 $5.6M +4% 44k 127.70
New York Community Ban (NYCB) 0.0 $5.6M NEW 433k 12.87
Dow (DOW) 0.0 $5.5M -20% 96k 57.56
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $5.5M +7% 37k 149.81
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $5.4M +3% 117k 45.89
Ishares Tr Us Home Cons Etf (ITB) 0.0 $5.3M -19% 80k 66.18
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $5.3M +625% 85k 62.78
Firstservice Corp (FSV) 0.0 $5.3M +3% 29k 180.49
Ishares Msci Eurzone Etf (EZU) 0.0 $5.2M +5% 108k 48.12
Global X Fds Globx Supdv Us (DIV) 0.0 $5.1M +13% 262k 19.43
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $5.1M +4% 27k 188.17
Align Technology (ALGN) 0.0 $5.0M +59% 7.6k 665.35
Target Corporation (TGT) 0.0 $5.0M -31% 22k 228.76
Lockheed Martin Corporation (LMT) 0.0 $4.8M -2% 14k 345.08
Illumina (ILMN) 0.0 $4.8M +14% 12k 405.58
Icici Bank Adr (IBN) 0.0 $4.8M +9% 253k 18.87
Verisk Analytics (VRSK) 0.0 $4.8M -41% 24k 200.28
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $4.7M 82k 56.96
Bank of New York Mellon Corporation (BK) 0.0 $4.6M +15% 89k 51.84
Vanguard World Fds Industrial Etf (VIS) 0.0 $4.6M -23% 24k 187.89
Twilio Cl A (TWLO) 0.0 $4.6M +1550% 14k 319.03
Stryker Corporation (SYK) 0.0 $4.5M +2% 17k 263.75
Wheaton Precious Metals Corp (WPM) 0.0 $4.5M -10% 120k 37.58
Ishares Msci Jpn Etf New (EWJ) 0.0 $4.5M +8% 64k 70.25
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $4.5M +5% 97k 45.90

Past Filings by Scotia Capital

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

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