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 2021 quarterly 13F filing

Scotia Capital has 788 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 Call Option (BNS) 6.9 $854M 14M 62.52
Rbc Cad (RY) 5.4 $661M 7.2M 92.18
Toronto Dominion Bk Ont Com New Call Option (TD) 5.1 $634M 9.7M 65.19
Enbridge (ENB) 3.4 $423M +8% 12M 36.36
Apple (AAPL) 3.0 $370M +3% 3.0M 122.15
Microsoft Corporation (MSFT) 2.9 $352M +6% 1.5M 235.76
Bce Com New (BCE) 2.6 $318M +5% 7.1M 45.11
Fortis (FTS) 2.2 $265M +9% 6.1M 43.30
Tc Energy Corp (TRP) 2.0 $249M +4% 5.4M 45.71
Manulife Finl Corp (MFC) 1.9 $240M -6% 11M 21.49
Cibc Cad (CM) 1.9 $235M -6% 2.4M 97.86
Bank Of Montreal Cadcom (BMO) 1.8 $226M +5% 2.5M 89.06
Canadian Natl Ry (CNI) 1.7 $214M 1.8M 115.86
Visa Com Cl A (V) 1.7 $212M +13% 1.0M 211.72

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Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 1.7 $212M +7% 4.8M 44.36
Amazon (AMZN) 1.7 $211M +7% 68k 3093.96
Telus Ord (TU) 1.4 $177M +11% 8.9M 19.91
Johnson & Johnson (JNJ) 1.3 $163M +4% 990k 164.34
JPMorgan Chase & Co. (JPM) 1.3 $162M +6% 1.1M 152.23
Alphabet Cap Stk Cl A (GOOGL) 1.2 $149M 72k 2062.48
Brookfield Infrast Partners Lp Int Unit (BIP) 1.2 $149M +2% 2.8M 53.16
Walt Disney Company (DIS) 1.1 $136M +24% 736k 184.52
Pembina Pipeline Corp (PBA) 1.1 $134M 4.7M 28.76
Alphabet Cap Stk Cl C (GOOG) 1.0 $124M +2% 60k 2068.55
Sun Life Financial (SLF) 1.0 $122M 2.4M 50.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $118M +5% 462k 255.46
Costco Wholesale Corporation (COST) 0.9 $115M +28% 325k 352.47
Suncor Energy (SU) 0.9 $109M +8% 5.2M 20.89
Canadian Pacific Railway (CP) 0.9 $106M +10% 278k 379.12
Rogers Communications CL B (RCI) 0.8 $98M +4% 2.1M 46.11
Home Depot (HD) 0.8 $95M +22% 311k 305.24
Facebook Cl A (FB) 0.8 $93M 317k 294.52
Brookfield Renewable Partner Partnership Unit (BEP) 0.7 $92M -2% 2.2M 42.55
Nutrien (NTR) 0.7 $90M +4% 1.7M 53.84
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.7 $89M +2% 1.4M 64.85
UnitedHealth (UNH) 0.7 $89M +2% 238k 372.06
Pfizer (PFE) 0.7 $83M 2.3M 36.23
Cisco Systems (CSCO) 0.7 $82M -14% 1.6M 51.71
Algonquin Power & Utilities equs (AQN) 0.7 $81M +5% 5.1M 15.83
American Tower Reit (AMT) 0.6 $80M +29% 334k 239.05
Pepsi (PEP) 0.6 $76M +31% 538k 141.45
Magna Intl Inc cl a (MGA) 0.6 $76M -4% 864k 87.81
Waste Management (WM) 0.6 $73M +14% 563k 129.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $61M +17% 154k 396.31
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $58M +12% 255k 226.72
Citigroup Com New (C) 0.5 $57M +12% 789k 72.75
Honeywell International (HON) 0.5 $56M +5% 258k 217.07
Canadian Natural Resources (CNQ) 0.4 $54M +8% 1.7M 30.84
Medtronic SHS (MDT) 0.4 $53M +5% 449k 118.13
Bank of America Corporation (BAC) 0.4 $51M +4% 1.3M 38.69
Verizon Communications (VZ) 0.4 $51M +7% 868k 58.15
Mastercard Incorporated Cl A (MA) 0.4 $49M 138k 356.04
Unilever Spon Adr New (UL) 0.4 $49M +17% 880k 55.83
BlackRock (BLK) 0.4 $45M +6% 59k 753.96
At&t (T) 0.4 $45M +2% 1.5M 30.27
Cgi Cl A Sub Vtg (GIB) 0.3 $41M +6% 491k 83.14
Comcast Corp Cl A (CMCSA) 0.3 $41M -11% 752k 54.11
Shaw Communications Cl B Conv (SJR) 0.3 $40M -17% 1.5M 25.99
Wal-Mart Stores (WMT) 0.3 $39M +25% 290k 135.84
Paypal Holdings (PYPL) 0.3 $39M +10% 159k 242.83
Procter & Gamble Company (PG) 0.3 $38M +6% 283k 135.42
McDonald's Corporation (MCD) 0.3 $36M +4% 160k 224.13
Becton, Dickinson and (BDX) 0.3 $35M -8% 144k 243.14
Tfii Cn (TFII) 0.3 $35M +14% 464k 74.49
CVS Caremark Corporation (CVS) 0.3 $33M -16% 437k 75.23
salesforce (CRM) 0.3 $32M +32% 153k 211.85
Starbucks Corporation (SBUX) 0.3 $32M -9% 295k 109.26
Accenture Plc Ireland Shs Class A (ACN) 0.3 $32M +7% 114k 276.24
Intel Corporation (INTC) 0.3 $31M -28% 488k 64.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $31M -5% 96k 319.12
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $30M -23% 230k 130.05
Danaher Corporation (DHR) 0.2 $29M 128k 225.08
Wells Fargo & Company (WFC) 0.2 $29M +5% 736k 39.07
Merck & Co (MRK) 0.2 $29M +63% 372k 77.09
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $28M -2% 236k 118.02
West Fraser Timb (WFG) 0.2 $28M NEW 386k 71.56
United Parcel Service CL B (UPS) 0.2 $26M -8% 155k 169.99
NVIDIA Corporation (NVDA) 0.2 $26M 49k 533.93
Open Text Corp (OTEX) 0.2 $26M 537k 47.60
Nike CL B (NKE) 0.2 $25M +2% 188k 132.89
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $25M +35% 290k 86.25
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.2 $25M +6% 536k 46.65
Abbvie (ABBV) 0.2 $24M +4% 222k 108.22
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $24M 218k 109.46
Brookfield Property Partrs L Unit Ltd Partn (BPY) 0.2 $24M -42% 1.3M 17.74
Abbott Laboratories (ABT) 0.2 $23M +4% 192k 119.83
Shopify Cl A (SHOP) 0.2 $23M -8% 21k 1104.08
Diageo Spon Adr New (DEO) 0.2 $23M 139k 164.20
Coca-Cola Company (KO) 0.2 $21M 404k 52.71
International Business Machines (IBM) 0.2 $21M +8% 155k 133.26
Qualcomm (QCOM) 0.2 $20M -11% 150k 132.59
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.2 $19M 254k 75.79
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $19M +19% 158k 118.28
Novartis Sponsored Adr (NVS) 0.1 $18M +21% 213k 85.48
Newmont Mining Corporation (NEM) 0.1 $17M 288k 60.23
Prologis (PLD) 0.1 $17M +6% 160k 106.00
Tesla Motors (TSLA) 0.1 $17M 25k 667.81
American Intl Group Com New (AIG) 0.1 $17M 362k 46.21
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $17M +58% 529k 31.48
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $17M -5% 65k 255.02
Ark Etf Tr Innovation Etf (ARKK) 0.1 $16M +45% 136k 119.94
Franco-Nevada Corporation (FNV) 0.1 $16M +10% 128k 125.07
Waste Connections (WCN) 0.1 $16M +7% 148k 107.75
Chevron Corporation (CVX) 0.1 $16M +11% 150k 104.79
Walgreen Boots Alliance (WBA) 0.1 $15M 279k 54.90
Booking Holdings (BKNG) 0.1 $15M -20% 6.5k 2329.90
3M Company (MMM) 0.1 $15M 75k 192.68
Berry Plastics (BERY) 0.1 $15M +2% 236k 61.40
Ishares Tr Core S&p500 Etf (IVV) 0.1 $14M +14% 36k 397.80
Transalta Corp (TAC) 0.1 $14M +2% 1.5M 9.42
Bristol Myers Squibb (BMY) 0.1 $14M +2% 220k 63.13
Asml Holding N V N Y Registry Shs (ASML) 0.1 $14M +82% 22k 617.36
Freeport-mcmoran CL B (FCX) 0.1 $14M +2% 416k 32.92
Deere & Company (DE) 0.1 $13M +29% 35k 374.15
Square Cl A (SQ) 0.1 $13M +162% 58k 227.06
Ishares Tr Global 100 Etf (IOO) 0.1 $13M 199k 66.00
General Motors Company (GM) 0.1 $13M +110% 227k 57.46
Vanguard Index Fds Growth Etf (VUG) 0.1 $13M +2% 50k 257.05
Mccormick & Co Com Non Vtg (MKC) 0.1 $13M -10% 142k 89.16
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $13M 86k 147.07
Spdr Gold Tr Gold Shs (GLD) 0.1 $12M -38% 78k 159.96
Caterpillar (CAT) 0.1 $12M +13% 53k 231.87
Ishares Tr Global Tech Etf (IXN) 0.1 $12M -13% 40k 307.62
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $12M -13% 219k 54.68
Ishares Tr U.s. Finls Etf (IYF) 0.1 $12M +11% 158k 74.86
HudBay Minerals (HBM) 0.1 $12M +1011% 1.7M 6.84
FedEx Corporation (FDX) 0.1 $11M -41% 40k 284.02
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $11M -3% 223k 50.78
Goldman Sachs (GS) 0.1 $11M +39% 35k 326.98
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $11M -4% 96k 113.83
Ishares Tr Short Treas Bd (SHV) 0.1 $11M -17% 98k 110.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $11M +11% 30k 364.30
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $11M +3% 171k 63.00
Raytheon Technologies Corp (RTX) 0.1 $11M +3% 138k 77.28
Ishares Tr Mbs Etf (MBB) 0.1 $11M 98k 108.42
Lululemon Athletica (LULU) 0.1 $11M +68% 35k 306.71
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $11M +72% 298k 35.36
General Electric Company (GE) 0.1 $11M +58% 802k 13.13
Boeing Company (BA) 0.1 $11M +48% 41k 254.73
Viacomcbs CL B (VIAC) 0.1 $10M -57% 229k 45.10
Union Pacific Corporation (UNP) 0.1 $10M 47k 220.40
Advanced Micro Devices (AMD) 0.1 $10M 129k 78.50
Jd.com Spon Adr Cl A (JD) 0.1 $10M -3% 118k 84.33
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $9.8M +6% 191k 51.54
Blackstone Group Inc Com Cl A (BX) 0.1 $9.7M 130k 74.53
Broadcom (AVGO) 0.1 $9.7M -21% 21k 463.68
Adobe Systems Incorporated (ADBE) 0.1 $9.7M -23% 20k 475.37
Micron Technology (MU) 0.1 $9.6M 109k 88.20
American Electric Power Company (AEP) 0.1 $9.4M -8% 111k 84.70
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $9.2M +211% 182k 50.75
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $9.1M +53% 90k 101.91
Nextera Energy (NEE) 0.1 $9.1M +129% 121k 75.61
Amgen (AMGN) 0.1 $8.9M +42% 36k 248.80
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.1 $8.8M 145k 60.79
Ecolab (ECL) 0.1 $8.8M 41k 214.07
Gilead Sciences (GILD) 0.1 $8.7M +134% 135k 64.63
Simon Property (SPG) 0.1 $8.7M +2% 76k 113.77
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $8.4M +7% 77k 108.87
Cae (CAE) 0.1 $8.3M 293k 28.45
Activision Blizzard (ATVI) 0.1 $8.3M +12% 89k 92.98
General Mills (GIS) 0.1 $8.2M 134k 61.32
Netflix (NFLX) 0.1 $7.9M +20% 15k 521.62
Crescent Point Energy Trust (CPG) 0.1 $7.8M +16% 1.9M 4.16
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.1 $7.8M +4% 244k 31.93
Dollar General (DG) 0.1 $7.7M -14% 38k 202.63
Morgan Stanley Com New (MS) 0.1 $7.7M +72% 99k 77.66
Cenovus Energy (CVE) 0.1 $7.7M +101% 1.0M 7.51
Thermo Fisher Scientific (TMO) 0.1 $7.7M -12% 17k 456.40
Intuitive Surgical Com New (ISRG) 0.1 $7.5M +5% 10k 738.96
Ishares Tr Msci Acwi Exus (HAWX) 0.1 $7.5M +399% 236k 31.64
Kla Corp Com New (KLAC) 0.1 $7.4M +4% 22k 330.37
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $7.3M 21k 358.48
Select Sector Spdr Tr Technology (XLK) 0.1 $7.2M 54k 132.79
Church & Dwight (CHD) 0.1 $7.2M +10% 83k 87.35
Ishares Core Msci Emkt (IEMG) 0.1 $7.2M +39% 112k 64.36
Thomson Reuters Corp. Com New (TRI) 0.1 $7.2M +3% 82k 87.43
Prudential Financial (PRU) 0.1 $7.1M 78k 91.10
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.1 $7.1M +18% 29k 243.56
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $7.1M -9% 61k 116.74
Teck Resources CL B (TECK) 0.1 $7.1M -15% 370k 19.11
Barrick Gold Corp (GOLD) 0.1 $7.0M +45% 356k 19.83
Exxon Mobil Corporation (XOM) 0.1 $7.0M +4% 125k 55.83
Target Corporation (TGT) 0.1 $7.0M 35k 198.06
Ishares Tr Russell 2000 Etf (IWM) 0.1 $6.9M -6% 31k 220.95
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $6.9M -4% 80k 87.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $6.9M +85% 32k 214.87
Agnico (AEM) 0.1 $6.8M -22% 118k 57.76
Colgate-Palmolive Company (CL) 0.1 $6.8M +5% 86k 78.83
Zoetis Cl A (ZTS) 0.1 $6.7M +16% 43k 157.49
Prudential Adr (PUK) 0.1 $6.7M NEW 157k 42.69
Anthem (ANTM) 0.1 $6.6M 18k 358.93
Vodafone Group Sponsored Adr (VOD) 0.1 $6.5M -6% 355k 18.43
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $6.4M +16% 73k 87.82
Cameco Corporation (CCJ) 0.1 $6.4M +142% 386k 16.58
Hldgs (UAL) 0.1 $6.4M +80% 111k 57.54
MetLife (MET) 0.1 $6.4M +64% 105k 60.78
Wheaton Precious Metals Corp (WPM) 0.1 $6.4M +42% 167k 38.17
Dow (DOW) 0.1 $6.2M +7% 98k 63.94
Sony Corp Sponsored Adr (SNE) 0.1 $6.2M +2% 59k 106.00
Ford Motor Company (F) 0.1 $6.2M +314% 504k 12.25
Ishares Tr S&p 100 Etf (OEF) 0.0 $6.1M +6% 34k 179.83
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $6.0M -51% 66k 91.50
Vanguard World Fds Industrial Etf (VIS) 0.0 $5.9M +1148% 31k 189.28
Texas Instruments Incorporated (TXN) 0.0 $5.9M 31k 189.00
Xylem (XYL) 0.0 $5.7M 55k 105.18
Ishares Tr Us Home Cons Etf (ITB) 0.0 $5.7M +11% 84k 67.87
Verisk Analytics (VRSK) 0.0 $5.6M +2% 32k 176.70
Kirkland Lake Gold (KL) 0.0 $5.6M +145% 166k 33.66
MercadoLibre (MELI) 0.0 $5.5M +11% 3.8k 1472.10
Applied Materials (AMAT) 0.0 $5.5M +37% 41k 133.60
Constellation Brands Cl A (STZ) 0.0 $5.5M +48% 24k 227.98
Sap Se Spon Adr (SAP) 0.0 $5.5M -4% 44k 122.78
SYSCO Corporation (SYY) 0.0 $5.4M 69k 78.74
Docusign (DOCU) 0.0 $5.4M +4% 27k 202.44
Royal Dutch Shell Spon Adr B (RDS.B) 0.0 $5.4M -24% 146k 36.83
Skyworks Solutions (SWKS) 0.0 $5.3M +392% 29k 183.47
Check Point Software Tech Lt Ord (CHKP) 0.0 $5.3M -7% 47k 111.95
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $5.3M +2% 86k 61.52
Elastic N V Ord Shs (ESTC) 0.0 $5.3M 47k 111.21
Ishares Tr Msci China Etf (MCHI) 0.0 $5.2M +1807% 64k 81.70
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $5.2M +7% 154k 34.05
Eli Lilly & Co. (LLY) 0.0 $5.2M 28k 186.83
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $5.1M -4% 16k 330.38
Marsh & McLennan Companies (MMC) 0.0 $5.1M +13% 42k 121.79
Ishares Msci Gbl Etf New (PICK) 0.0 $5.0M NEW 119k 42.13
Rio Tinto Sponsored Adr (RIO) 0.0 $4.9M +21% 64k 77.65
Ishares Tr Tips Bd Etf (TIP) 0.0 $4.9M +44% 39k 125.50
First Republic Bank/san F (FRC) 0.0 $4.9M 30k 166.76
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $4.9M -5% 140k 34.85
TJX Companies (TJX) 0.0 $4.8M +4% 73k 66.14
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $4.8M -13% 58k 82.50
Novo-nordisk A S Adr (NVO) 0.0 $4.8M 71k 67.41
Regeneron Pharmaceuticals (REGN) 0.0 $4.7M 10k 473.09
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $4.7M -50% 81k 58.14
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $4.6M +4% 33k 141.65
Ishares Msci Eurzone Etf (EZU) 0.0 $4.5M 97k 46.43
Lockheed Martin Corporation (LMT) 0.0 $4.5M -10% 12k 369.43
EXACT Sciences Corporation (EXAS) 0.0 $4.5M +737% 34k 131.78
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $4.5M 26k 171.26
Fortuna Silver Mines SDCV 4.650%10/3 0.0 $4.5M +49% 3.0M 1.49
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $4.4M +5% 105k 41.82
Draftkings Com Cl A (DKNG) 0.0 $4.3M -3% 70k 61.32
Capital One Financial (COF) 0.0 $4.3M +298% 34k 127.23
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $4.3M -7% 75k 57.13
Lithium Amers Corp Com New (LAC) 0.0 $4.3M -33% 265k 16.07
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $4.3M -7% 106k 40.02
Ci Financial Corp (CIXX) 0.0 $4.3M +12% 294k 14.44
Lightspeed Pos Sub Vtg Shs (LSPD) 0.0 $4.2M -10% 67k 62.76
Etf Managers Tr Prime Cybr Scrty (HACK) 0.0 $4.1M +111% 75k 54.91
Cyberark Software SHS (CYBR) 0.0 $4.1M +11% 32k 129.33

Past Filings by Scotia Capital

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

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