Scotia Capital

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

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Portfolio Holdings for Scotia Capital

Scotia Capital holds 778 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Scotia Capital has 778 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) 5.9 $725M 8.0M 90.04
Toronto Dominion Bk Ont Com New (TD) 4.9 $609M 9.9M 61.33
Bk Nova Cad (BNS) 4.8 $589M +3% 12M 47.57
Apple (AAPL) 3.6 $447M 3.2M 138.20
Microsoft Corporation (MSFT) 3.4 $419M +3% 1.8M 232.90
Enbridge (ENB) 3.3 $409M 11M 37.10
Bce Com New (BCE) 2.5 $310M +2% 7.4M 41.94
Telus Ord (TU) 2.1 $258M +5% 13M 19.86
Fortis (FTS) 2.0 $252M +3% 6.6M 37.99
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 2.0 $247M +3% 6.0M 40.89
Canadian Natl Ry (CNI) 1.9 $241M 2.2M 107.99
Visa Com Cl A (V) 1.9 $237M 1.3M 177.65
Bank Of Montreal Cadcom (BMO) 1.9 $230M 2.6M 87.64
Tc Energy Corp (TRP) 1.8 $226M +8% 5.6M 40.29

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Amazon (AMZN) 1.8 $226M +3% 2.0M 113.00
Manulife Finl Corp (MFC) 1.6 $198M 13M 15.67
Johnson & Johnson (JNJ) 1.4 $178M +4% 1.1M 163.36
Brookfield Infrast Partners Lp Int Unit (BIP) 1.4 $172M 4.8M 35.90
UnitedHealth (UNH) 1.3 $167M 330k 505.04
Alphabet Cap Stk Cl A (GOOGL) 1.3 $167M +1939% 1.7M 95.65
Cibc Cad (CM) 1.3 $165M +3% 3.8M 43.76
Costco Wholesale Corporation (COST) 1.3 $165M 349k 472.27
JPMorgan Chase & Co. (JPM) 1.2 $152M +2% 1.5M 104.50
Pembina Pipeline Corp (PBA) 1.2 $151M 5.0M 30.37
Canadian Pacific Railway (CP) 1.2 $148M -4% 2.2M 66.72
Suncor Energy (SU) 1.2 $148M -2% 5.3M 28.15
Alphabet Cap Stk Cl C (GOOG) 1.1 $131M +1926% 1.4M 96.15
Walt Disney Company (DIS) 1.0 $128M 1.4M 94.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $124M 466k 267.02
Sun Life Financial (SLF) 0.9 $115M +3% 2.9M 39.76
Home Depot (HD) 0.9 $109M 393k 275.94
Waste Management (WM) 0.8 $104M 650k 160.21
Nutrien (NTR) 0.8 $102M +2% 1.2M 83.38
Rogers Communications CL B (RCI) 0.7 $92M +10% 2.4M 38.54
Pepsi (PEP) 0.7 $90M +3% 553k 163.26
Pfizer (PFE) 0.7 $88M -4% 2.0M 43.76
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.7 $84M -11% 1.6M 53.18
Canadian Natural Resources (CNQ) 0.7 $84M 1.8M 46.57
Algonquin Power & Utilities equs (AQN) 0.6 $76M +3% 6.9M 10.91
American Tower Reit (AMT) 0.6 $75M 348k 214.70
Brookfield Renewable Partner Partnership Unit (BEP) 0.6 $70M 2.2M 31.30
Honeywell International (HON) 0.6 $70M +3% 418k 166.97
Medtronic SHS (MDT) 0.4 $53M -4% 656k 80.75
Magna Intl Inc cl a (MGA) 0.4 $52M -6% 1.1M 47.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $52M -4% 146k 357.18
Meta Platforms Cl A (META) 0.4 $50M -3% 368k 135.68
Cisco Systems (CSCO) 0.4 $50M -31% 1.2M 40.00
Accenture Plc Ireland Shs Class A (ACN) 0.4 $50M +3% 194k 257.30
Wal-Mart Stores (WMT) 0.4 $49M +4% 378k 129.70
Procter & Gamble Company (PG) 0.4 $48M +3% 380k 126.25
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.4 $46M 1.4M 32.68
Danaher Corporation (DHR) 0.4 $46M +2% 179k 258.29
BlackRock (BLK) 0.4 $45M 82k 550.28
McDonald's Corporation (MCD) 0.4 $44M +17% 192k 230.74
Citigroup Com New (C) 0.3 $41M 983k 41.67
Mastercard Incorporated Cl A (MA) 0.3 $41M 143k 284.34
CVS Caremark Corporation (CVS) 0.3 $40M +2% 421k 95.37
Bank of America Corporation (BAC) 0.3 $39M 1.3M 30.20
NVIDIA Corporation (NVDA) 0.3 $38M 317k 121.39
Sandstorm Gold Com New (SAND) 0.3 $36M +1388% 5.1M 7.04
Merck & Co (MRK) 0.3 $35M 407k 86.12
salesforce (CRM) 0.3 $35M +6% 241k 143.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $35M +18% 106k 328.30
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $34M +3% 377k 89.72
Starbucks Corporation (SBUX) 0.3 $33M +12% 388k 84.26
Cgi Cl A Sub Vtg (GIB) 0.3 $33M 431k 75.24
Verizon Communications (VZ) 0.3 $32M -10% 831k 37.97
Tfii Cn (TFII) 0.2 $30M -2% 329k 90.48
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.2 $29M -9% 716k 40.70
Qualcomm (QCOM) 0.2 $28M 248k 112.98
Paypal Holdings (PYPL) 0.2 $28M +11% 324k 86.07
Becton, Dickinson and (BDX) 0.2 $28M -3% 124k 222.83
Adobe Systems Incorporated (ADBE) 0.2 $27M +6% 98k 275.20
Unilever Spon Adr New (UL) 0.2 $27M -2% 612k 43.84
Comcast Corp Cl A (CMCSA) 0.2 $26M -23% 902k 29.33
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $26M +2% 341k 75.68
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $25M 224k 111.50
Abbvie (ABBV) 0.2 $25M -7% 185k 134.21
Coca-Cola Company (KO) 0.2 $24M +3% 436k 56.02
Waste Connections (WCN) 0.2 $24M +2% 180k 135.13
United Parcel Service CL B (UPS) 0.2 $24M 149k 161.54
Asml Holding N V N Y Registry Shs (ASML) 0.2 $24M +2% 58k 415.35
Prologis (PLD) 0.2 $23M +3% 230k 101.60
Exxon Mobil Corporation (XOM) 0.2 $23M 267k 87.31
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $23M +32% 459k 50.16
Tesla Motors (TSLA) 0.2 $22M +189% 84k 265.25
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $22M 322k 68.56
Booking Holdings (BKNG) 0.2 $22M 13k 1643.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $21M -21% 80k 267.26
Wells Fargo & Company (WFC) 0.2 $21M 528k 40.22
Agnico (AEM) 0.2 $21M +28% 502k 42.23
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $20M -2% 207k 96.34
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $19M +2% 838k 22.53
Diageo Spon Adr New (DEO) 0.2 $19M -10% 110k 169.81
Nike CL B (NKE) 0.2 $19M +10% 224k 83.12
Intel Corporation (INTC) 0.1 $19M 718k 25.77
Cenovus Energy (CVE) 0.1 $19M +2% 1.2M 15.37
Barrick Gold Corp (GOLD) 0.1 $18M +142% 1.2M 15.50
Franco-Nevada Corporation (FNV) 0.1 $18M -4% 152k 119.48
At&t (T) 0.1 $18M +3% 1.2M 15.34
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $18M +5% 88k 204.81
International Business Machines (IBM) 0.1 $18M 148k 118.81
Crescent Point Energy Trust (CPG) 0.1 $17M +7% 2.8M 6.16
Chevron Corporation (CVX) 0.1 $17M -12% 119k 143.67
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $17M +2% 126k 135.16
American Intl Group Com New (AIG) 0.1 $17M -15% 357k 47.48
Ishares Tr Core S&p500 Etf (IVV) 0.1 $16M -4% 43k 358.64
Raytheon Technologies Corp (RTX) 0.1 $16M +16% 190k 81.86
Shopify Cl A (SHOP) 0.1 $15M +863% 570k 26.94
Transalta Corp (TAC) 0.1 $15M +2% 1.7M 8.84
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $15M -9% 292k 50.27
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $15M +4% 179k 81.21
Open Text Corp (OTEX) 0.1 $14M +3% 541k 26.44
Spdr Gold Tr Gold Shs (GLD) 0.1 $14M -2% 91k 154.67
Gilead Sciences (GILD) 0.1 $14M +23% 226k 61.69
Activision Blizzard (ATVI) 0.1 $14M 187k 74.34
Abbott Laboratories (ABT) 0.1 $14M -17% 142k 96.76
Tricon Residential Com Npv (TCN) 0.1 $14M -3% 1.6M 8.65
Deere & Company (DE) 0.1 $14M +3% 40k 333.89
Thermo Fisher Scientific (TMO) 0.1 $13M +6% 27k 507.20
Teck Resources CL B (TECK) 0.1 $13M -6% 439k 30.41
Select Sector Spdr Tr Energy (XLE) 0.1 $13M +5% 184k 72.02
Emerson Electric (EMR) 0.1 $13M +646% 173k 73.22
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $13M 263k 48.11
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $13M +390% 136k 91.60
Berry Plastics (BERY) 0.1 $12M 260k 46.53
Mccormick & Co Com Non Vtg (MKC) 0.1 $12M -3% 168k 71.27
Paramount Global Class B Com (PARA) 0.1 $12M +25% 624k 19.04
Vanguard Index Fds Growth Etf (VUG) 0.1 $12M +13% 55k 213.96
Goldman Sachs (GS) 0.1 $12M +2% 40k 293.05
Ford Motor Company (F) 0.1 $11M -4% 1.0M 11.20
3M Company (MMM) 0.1 $11M -13% 102k 110.50
TJX Companies (TJX) 0.1 $11M +7% 181k 62.12
Freeport-mcmoran CL B (FCX) 0.1 $11M -14% 408k 27.33
American Electric Power Company (AEP) 0.1 $11M 129k 86.45
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $11M 424k 26.23
Blackstone Group Inc Com Cl A (BX) 0.1 $11M 133k 83.70
Eli Lilly & Co. (LLY) 0.1 $11M -27% 34k 323.36
Shaw Communications Cl B Conv (SJR) 0.1 $11M -4% 452k 24.32
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $11M -6% 132k 79.99
Cameco Corporation (CCJ) 0.1 $11M 396k 26.51
Ishares Tr Global 100 Etf (IOO) 0.1 $10M 175k 59.52
Walgreen Boots Alliance (WBA) 0.1 $10M +2% 330k 31.40
Amgen (AMGN) 0.1 $10M -3% 46k 225.40
Airbnb Com Cl A (ABNB) 0.1 $10M +10% 98k 105.04
Ishares Tr U.s. Finls Etf (IYF) 0.1 $10M 152k 67.55
Thomson Reuters Corp. Com New (TRI) 0.1 $10M +6% 97k 102.62
Ishares Tr Global Tech Etf (IXN) 0.1 $9.9M -13% 235k 42.18
Morgan Stanley Com New (MS) 0.1 $9.8M -9% 124k 79.01
Ishares Tr China Lg-cap Etf (FXI) 0.1 $9.6M -2% 370k 25.86
Shell Spon Ads (SHEL) 0.1 $9.5M 192k 49.76
Advanced Micro Devices (AMD) 0.1 $9.5M 151k 63.36
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $9.4M +28% 92k 102.45
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $9.4M -9% 95k 98.86
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $9.1M 198k 46.15
Ishares Tr Short Treas Bd (SHV) 0.1 $9.1M +21% 83k 110.00
Marsh & McLennan Companies (MMC) 0.1 $8.8M +5% 59k 149.28
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $8.7M -11% 67k 131.18
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $8.7M -2% 212k 40.87
Ishares Tr Msci Acwi Exus (HAWX) 0.1 $8.6M +4% 321k 26.91
Devon Energy Corporation (DVN) 0.1 $8.6M 143k 60.13
Union Pacific Corporation (UNP) 0.1 $8.5M -18% 43k 194.81
HudBay Minerals (HBM) 0.1 $8.0M 2.0M 4.03
Lockheed Martin Corporation (LMT) 0.1 $7.9M -2% 21k 386.28
General Mills (GIS) 0.1 $7.8M 102k 76.61
Bristol Myers Squibb (BMY) 0.1 $7.8M -13% 110k 71.09
Ishares Core Msci Emkt (IEMG) 0.1 $7.7M 180k 42.98
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $7.7M +5% 64k 121.12
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $7.7M 299k 25.80
BP Sponsored Adr (BP) 0.1 $7.6M -3% 267k 28.55
Ishares Tr Msci China Etf (MCHI) 0.1 $7.6M +4% 179k 42.56
Broadcom (AVGO) 0.1 $7.5M -30% 17k 444.00
Nextera Energy (NEE) 0.1 $7.5M -36% 95k 78.41
Select Sector Spdr Tr Financial (XLF) 0.1 $7.4M -26% 245k 30.36
Caterpillar (CAT) 0.1 $7.2M -12% 44k 164.07
FedEx Corporation (FDX) 0.1 $7.2M -13% 48k 148.48
Icici Bank Adr (IBN) 0.1 $7.2M +8% 342k 20.97
Novo-nordisk A S Adr (NVO) 0.1 $7.1M 72k 99.63
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.1 $7.1M +39% 146k 48.56
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $7.0M -3% 142k 49.28
Northrop Grumman Corporation (NOC) 0.1 $6.9M +2% 15k 470.30
Texas Instruments Incorporated (TXN) 0.1 $6.8M 44k 154.77
Uber Technologies (UBER) 0.1 $6.8M +5% 258k 26.50
Ci Financial Corp (CIXX) 0.1 $6.8M +4% 707k 9.57
Astrazeneca Sponsored Adr (AZN) 0.1 $6.7M +20% 123k 54.84
Colgate-Palmolive Company (CL) 0.1 $6.6M 94k 70.25
Netflix (NFLX) 0.1 $6.6M +54% 28k 235.44
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $6.4M +2% 50k 127.28
Enerplus Corp (ERF) 0.1 $6.3M -13% 441k 14.17
Lithium Amers Corp Com New (LAC) 0.1 $6.2M +3% 238k 26.23
Imperial Oil Com New (IMO) 0.1 $6.2M -30% 144k 43.27
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $6.2M +2% 83k 74.82
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $6.1M +5% 92k 66.73
Oracle Corporation (ORCL) 0.0 $6.1M +20% 100k 61.07
Servicenow (NOW) 0.0 $6.0M +3% 16k 377.63
Ecolab (ECL) 0.0 $6.0M +2% 41k 144.43
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $5.9M -2% 19k 307.38
Dow (DOW) 0.0 $5.8M -2% 133k 43.93
Cae (CAE) 0.0 $5.7M +32% 372k 15.33
Select Sector Spdr Tr Technology (XLK) 0.0 $5.7M -2% 48k 118.79
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $5.7M -4% 71k 79.40
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $5.6M +3% 135k 41.32
Kla Corp Com New (KLAC) 0.0 $5.5M -26% 18k 302.63
Stantec (STN) 0.0 $5.5M +11% 126k 43.83
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $5.4M +4% 53k 102.44
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $5.4M 93k 57.79
Zoetis Cl A (ZTS) 0.0 $5.3M 36k 148.29
Sherwin-Williams Company (SHW) 0.0 $5.3M +17% 26k 204.76
Sony Group Corporation Sponsored Adr (SONY) 0.0 $5.2M +13% 81k 64.05
Gartner (IT) 0.0 $5.2M 19k 276.69
General Motors Company (GM) 0.0 $5.1M -7% 160k 32.09
Cigna Corp (CI) 0.0 $5.1M +217% 18k 277.45
Archer Daniels Midland Company (ADM) 0.0 $4.8M +3% 60k 80.45
Kroger (KR) 0.0 $4.8M -9% 110k 43.75
Constellation Brands Cl A (STZ) 0.0 $4.8M -4% 21k 229.69
Xylem (XYL) 0.0 $4.8M 55k 87.36
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $4.7M -60% 63k 74.28
Sap Se Spon Adr (SAP) 0.0 $4.7M +5% 58k 81.24
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $4.6M 165k 28.13
Lululemon Athletica (LULU) 0.0 $4.6M +8% 16k 279.55
Autodesk (ADSK) 0.0 $4.6M +5% 25k 186.79
Newmont Mining Corporation (NEM) 0.0 $4.5M -36% 106k 42.03
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $4.5M +65% 148k 30.30
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $4.5M -22% 223k 20.02
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $4.4M +7% 50k 88.73
Boeing Company (BA) 0.0 $4.4M -9% 36k 121.09
Te Connectivity SHS (TEL) 0.0 $4.4M 40k 110.35
First Republic Bank/san F (FRC) 0.0 $4.3M 33k 130.55
Ishares Tr Tips Bd Etf (TIP) 0.0 $4.3M -8% 41k 104.91
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $4.3M 30k 141.25
SYSCO Corporation (SYY) 0.0 $4.3M +2% 61k 70.72
New York Community Ban (NYCB) 0.0 $4.2M +3% 497k 8.53
Schlumberger Com Stk (SLB) 0.0 $4.2M +2% 118k 35.90
Agf Invts Tr Agfiq Us Mk Anti (BTAL) 0.0 $4.2M +382% 206k 20.33
Ishares Tr Global Energ Etf (IXC) 0.0 $4.2M 126k 33.33
Mondelez Intl Cl A (MDLZ) 0.0 $4.2M +17% 76k 54.84
Etf Managers Tr Prime Mobile Pay (IPAY) 0.0 $4.1M +3% 110k 37.75
Ishares Tr Us Aer Def Etf (ITA) 0.0 $4.1M +10% 45k 91.19
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $4.1M 87k 47.73
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $4.1M +5% 166k 24.84
Mosaic (MOS) 0.0 $4.1M -2% 85k 48.33
Ishares Gold Tr Ishares New (IAU) 0.0 $4.1M -39% 130k 31.53
Charles Schwab Corporation (SCHW) 0.0 $4.1M +4% 57k 71.87
Us Bancorp Del Com New (USB) 0.0 $4.0M +15% 100k 40.32
Ishares Msci Eurzone Etf (EZU) 0.0 $4.0M +2% 124k 31.98
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $4.0M +26% 43k 92.35
Ishares Msci Jpn Etf New (EWJ) 0.0 $3.9M -9% 81k 48.94
Bank of New York Mellon Corporation (BK) 0.0 $3.9M +8% 102k 38.52
Rio Tinto Sponsored Adr (RIO) 0.0 $3.9M +2% 71k 55.07
Elastic N V Ord Shs (ESTC) 0.0 $3.9M 55k 71.74

Past Filings by Scotia Capital

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

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