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 June 2021 quarterly 13F filing

Scotia Capital has 818 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) 6.6 $899M 14M 65.02
Rbc Cad (RY) 5.4 $736M 7.3M 101.11
Toronto Dominion Bk Ont Com New (TD) 5.0 $688M 9.8M 70.00
Enbridge (ENB) 3.5 $477M +2% 12M 39.99
Apple (AAPL) 3.2 $437M +5% 3.2M 136.96
Microsoft Corporation (MSFT) 3.1 $420M +3% 1.6M 270.90
Bce Com New (BCE) 2.6 $355M +2% 7.2M 49.21
Fortis (FTS) 2.0 $279M +3% 6.3M 44.23
Tc Energy Corp (TRP) 2.0 $272M 5.5M 49.41
Bank Of Montreal Cadcom (BMO) 2.0 $267M +2% 2.6M 102.44
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 1.8 $251M +3% 4.9M 50.86
Amazon (AMZN) 1.8 $247M +5% 72k 3440.18
Visa Com Cl A (V) 1.8 $246M +4% 1.1M 233.83
Canadian Natl Ry (CNI) 1.6 $225M +15% 2.1M 105.35

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Manulife Finl Corp (MFC) 1.6 $215M -2% 11M 19.68
Telus Ord (TU) 1.6 $214M +7% 9.6M 22.36
Cibc Cad (CM) 1.5 $201M -26% 1.8M 113.65
Alphabet Cap Stk Cl A (GOOGL) 1.3 $178M 73k 2441.84
JPMorgan Chase & Co. (JPM) 1.2 $170M +2% 1.1M 155.54
Brookfield Infrast Partners Lp Int Unit (BIP) 1.2 $166M +7% 3.0M 55.35
Johnson & Johnson (JNJ) 1.2 $164M 998k 164.75
Alphabet Cap Stk Cl C (GOOG) 1.1 $154M +2% 61k 2506.38
Pembina Pipeline Corp (PBA) 1.1 $153M +3% 4.8M 31.72
Walt Disney Company (DIS) 1.1 $145M +11% 823k 175.77
Suncor Energy (SU) 1.0 $132M +5% 5.5M 23.95
Costco Wholesale Corporation (COST) 1.0 $130M 329k 395.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $129M 463k 277.93
Sun Life Financial (SLF) 0.9 $126M 2.4M 51.44
Facebook Cl A (FB) 0.9 $118M +6% 339k 347.71
Rogers Communications CL B (RCI) 0.8 $114M 2.2M 52.96
Canadian Pacific Railway (CP) 0.8 $109M +408% 1.4M 76.84
Nutrien (NTR) 0.8 $109M +7% 1.8M 60.53
Home Depot (HD) 0.8 $105M +5% 329k 318.89
UnitedHealth (UNH) 0.8 $103M +7% 257k 400.44
Pfizer (PFE) 0.7 $98M +9% 2.5M 39.16
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.7 $94M +6% 1.5M 64.31
American Tower Reit (AMT) 0.7 $89M 331k 270.14
Brookfield Renewable Partner Partnership Unit (BEP) 0.6 $88M +6% 2.3M 38.49
Cisco Systems (CSCO) 0.6 $86M 1.6M 53.00
Magna Intl Inc cl a (MGA) 0.6 $81M 878k 92.58
Algonquin Power & Utilities equs (AQN) 0.6 $79M +3% 5.3M 14.88
Waste Management (WM) 0.6 $78M 557k 140.11
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $76M +31% 336k 226.78
Pepsi (PEP) 0.5 $73M -8% 491k 148.17
Canadian Natural Resources (CNQ) 0.5 $72M +13% 2.0M 36.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $69M +4% 161k 428.07
Citigroup Com New (C) 0.4 $61M +8% 855k 70.75
Medtronic SHS (MDT) 0.4 $58M +3% 465k 124.13
Honeywell International (HON) 0.4 $58M +2% 263k 219.35
Bank of America Corporation (BAC) 0.4 $55M 1.3M 41.23
Mastercard Incorporated Cl A (MA) 0.4 $52M +3% 143k 365.09
Verizon Communications (VZ) 0.4 $51M +4% 908k 56.03
BlackRock (BLK) 0.4 $51M -2% 58k 874.98
Unilever Spon Adr New (UL) 0.4 $48M -6% 825k 58.50
Paypal Holdings (PYPL) 0.3 $47M 161k 291.48
Comcast Corp Cl A (CMCSA) 0.3 $44M +3% 777k 57.02
Cgi Cl A Sub Vtg (GIB) 0.3 $44M 487k 90.36
salesforce (CRM) 0.3 $43M +15% 177k 244.28
Wal-Mart Stores (WMT) 0.3 $42M +2% 298k 141.01
Shaw Communications Cl B Conv (SJR) 0.3 $42M -6% 1.4M 28.80
At&t (T) 0.3 $41M -2% 1.4M 28.78
Tfii Cn (TFII) 0.3 $41M -2% 450k 91.20
Procter & Gamble Company (PG) 0.3 $40M +3% 293k 134.93
Danaher Corporation (DHR) 0.3 $39M +14% 146k 268.36
Becton, Dickinson and (BDX) 0.3 $39M +12% 161k 243.20
NVIDIA Corporation (NVDA) 0.3 $37M -4% 47k 800.10
Shopify Cl A (SHOP) 0.3 $37M +22% 25k 1461.14
Wells Fargo & Company (WFC) 0.3 $37M +9% 805k 45.29
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.3 $36M +62% 872k 41.68
McDonald's Corporation (MCD) 0.3 $36M -2% 156k 231.00
CVS Caremark Corporation (CVS) 0.3 $35M -3% 424k 83.44
Accenture Plc Ireland Shs Class A (ACN) 0.3 $35M +2% 117k 294.80
Starbucks Corporation (SBUX) 0.3 $34M +4% 308k 111.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $34M 97k 354.44
Merck & Co (MRK) 0.2 $33M +13% 423k 77.77
United Parcel Service CL B (UPS) 0.2 $32M -2% 152k 207.97
Nike CL B (NKE) 0.2 $30M +4% 197k 154.49
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $30M -2% 224k 134.36
Qualcomm (QCOM) 0.2 $30M +38% 207k 142.93
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $29M 234k 122.29
Open Text Corp (OTEX) 0.2 $27M 538k 50.66
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $27M +8% 316k 86.16
Intel Corporation (INTC) 0.2 $27M 479k 56.14
Diageo Spon Adr New (DEO) 0.2 $27M 140k 191.69
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $26M +5% 231k 110.96
Abbott Laboratories (ABT) 0.2 $25M +11% 215k 115.93
International Business Machines (IBM) 0.2 $24M +4% 162k 146.59
Newmont Mining Corporation (NEM) 0.2 $23M +25% 360k 63.34
Coca-Cola Company (KO) 0.2 $22M 407k 54.11
Abbvie (ABBV) 0.2 $21M -14% 190k 112.64
Franco-Nevada Corporation (FNV) 0.2 $21M +12% 144k 144.91
Viacomcbs CL B (VIAC) 0.2 $21M +99% 458k 45.20
Prologis (PLD) 0.1 $20M +4% 168k 119.53
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $20M +2% 162k 120.16
Freeport-mcmoran CL B (FCX) 0.1 $20M +26% 525k 37.11
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $19M +61% 354k 54.81
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.1 $19M +4% 265k 72.73
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $19M +12% 594k 32.40
Asml Holding N V N Y Registry Shs (ASML) 0.1 $19M +24% 28k 690.84
Ark Etf Tr Innovation Etf (ARKK) 0.1 $19M +6% 145k 130.78
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $19M +5% 68k 275.85
American Intl Group Com New (AIG) 0.1 $18M 368k 47.60
Waste Connections (WCN) 0.1 $17M 146k 119.25
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $17M +258% 209k 82.71
West Fraser Timb (WFG) 0.1 $17M -39% 236k 71.78
Chevron Corporation (CVX) 0.1 $17M +7% 161k 104.74
Novartis Sponsored Adr (NVS) 0.1 $16M -17% 176k 91.24
Booking Holdings (BKNG) 0.1 $16M +11% 7.2k 2188.04
Tesla Motors (TSLA) 0.1 $16M -7% 23k 679.78
Berry Plastics (BERY) 0.1 $16M +2% 242k 65.22
General Motors Company (GM) 0.1 $16M +17% 266k 59.17
Ishares Tr Core S&p500 Etf (IVV) 0.1 $16M 37k 429.94
Walgreen Boots Alliance (WBA) 0.1 $15M 283k 52.61
Transalta Corp (TAC) 0.1 $15M 1.5M 9.91
Bristol Myers Squibb (BMY) 0.1 $15M 220k 66.82
3M Company (MMM) 0.1 $15M -3% 73k 198.63
Ishares Tr Global 100 Etf (IOO) 0.1 $14M 200k 71.00
Goldman Sachs (GS) 0.1 $14M +4% 36k 379.53
Ishares Tr U.s. Finls Etf (IYF) 0.1 $14M +6% 168k 81.05
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $14M +2% 88k 154.79
Adobe Systems Incorporated (ADBE) 0.1 $14M +13% 23k 585.65
FedEx Corporation (FDX) 0.1 $13M +11% 45k 298.34
Ishares Tr Global Tech Etf (IXN) 0.1 $13M 39k 337.44
Mccormick & Co Com Non Vtg (MKC) 0.1 $13M +5% 150k 88.32
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $13M +41% 258k 50.74
Spdr Gold Tr Gold Shs (GLD) 0.1 $13M 79k 165.63
Teck Resources CL B (TECK) 0.1 $13M +53% 567k 22.97
Brookfield Property Partrs L Unit Ltd Partn (BPY) 0.1 $13M -48% 685k 18.92
Advanced Micro Devices (AMD) 0.1 $13M +5% 137k 93.93
Square Cl A (SQ) 0.1 $13M -9% 52k 243.81
Deere & Company (DE) 0.1 $13M 36k 352.73
Raytheon Technologies Corp (RTX) 0.1 $12M +5% 145k 85.31
Cae (CAE) 0.1 $12M +34% 395k 30.51
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $12M +4% 179k 67.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $12M 30k 393.51
HudBay Minerals (HBM) 0.1 $12M +5% 1.8M 6.58
Simon Property (SPG) 0.1 $12M +19% 91k 130.48
Caterpillar (CAT) 0.1 $12M 54k 217.63
Lululemon Athletica (LULU) 0.1 $12M -8% 32k 364.99
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $12M +4% 312k 36.79
Vanguard Index Fds Growth Etf (VUG) 0.1 $11M -21% 40k 286.80
Cenovus Energy (CVE) 0.1 $11M +15% 1.2M 9.57
Morgan Stanley Com New (MS) 0.1 $11M +21% 120k 91.69
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $11M +5% 202k 52.41
Netflix (NFLX) 0.1 $11M +31% 20k 528.20
Ishares Tr Mbs Etf (MBB) 0.1 $11M 97k 108.23
Ishares Tr Short Treas Bd (SHV) 0.1 $10M -4% 94k 110.49
Union Pacific Corporation (UNP) 0.1 $10M 47k 219.93
Boeing Company (BA) 0.1 $10M +3% 43k 239.56
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.1 $10M +5% 153k 66.34
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $10M -9% 86k 115.33
Jd.com Spon Adr Cl A (JD) 0.1 $9.9M +4% 124k 79.81
General Electric Company (GE) 0.1 $9.8M -9% 729k 13.46
Kla Corp Com New (KLAC) 0.1 $9.8M +35% 30k 324.23
Crescent Point Energy Trust (CPG) 0.1 $9.8M +14% 2.2M 4.52
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $9.7M NEW 210k 46.29
Nextera Energy (NEE) 0.1 $9.7M +9% 132k 73.28
Exxon Mobil Corporation (XOM) 0.1 $9.6M +21% 153k 63.08
American Electric Power Company (AEP) 0.1 $9.5M 113k 84.59
Blackstone Group Inc Com Cl A (BX) 0.1 $9.5M -24% 98k 97.15
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $9.4M +9% 84k 112.45
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $9.4M +3% 92k 101.97
Barrick Gold Corp (GOLD) 0.1 $9.3M +26% 451k 20.65
Gilead Sciences (GILD) 0.1 $9.3M 135k 68.86
Zoetis Cl A (ZTS) 0.1 $9.3M +15% 50k 186.36
Amgen (AMGN) 0.1 $9.0M +4% 37k 243.76
Ishares Core Msci Emkt (IEMG) 0.1 $9.0M +20% 135k 66.99
SYSCO Corporation (SYY) 0.1 $9.0M +67% 116k 77.75
Ford Motor Company (F) 0.1 $8.8M +17% 593k 14.86
Ishares Tr Russell 2000 Etf (IWM) 0.1 $8.7M +21% 38k 229.37
Cameco Corporation (CCJ) 0.1 $8.6M +17% 452k 19.12
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.1 $8.6M +7% 261k 32.90
Ecolab (ECL) 0.1 $8.5M 42k 205.98
Select Sector Spdr Tr Technology (XLK) 0.1 $8.3M +3% 56k 147.66
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $8.3M +681% 282k 29.41
Thomson Reuters Corp. Com New (TRI) 0.1 $8.3M 84k 99.03
Activision Blizzard (ATVI) 0.1 $8.2M -3% 86k 95.45
Prudential Financial (PRU) 0.1 $8.2M 80k 102.48
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $8.0M -29% 158k 50.82
Marsh & McLennan Companies (MMC) 0.1 $7.9M +34% 56k 140.68
General Mills (GIS) 0.1 $7.9M -3% 129k 60.93
Thermo Fisher Scientific (TMO) 0.1 $7.8M -7% 16k 504.47
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.1 $7.8M 30k 262.23
Broadcom (AVGO) 0.1 $7.8M -21% 16k 476.86
Target Corporation (TGT) 0.1 $7.8M -8% 32k 241.74
Ishares Tr Msci Acwi Exus (HAWX) 0.1 $7.6M 232k 32.98
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $7.6M -6% 19k 398.78
Sony Group Corporation Sponsored Adr (SONY) 0.1 $7.6M +33% 78k 97.22
Dow (DOW) 0.1 $7.6M +22% 120k 63.28
Rio Tinto Sponsored Adr (RIO) 0.1 $7.5M +39% 89k 83.89
Agnico (AEM) 0.1 $7.3M +2% 121k 60.34
Colgate-Palmolive Company (CL) 0.1 $7.2M +3% 89k 81.35
Sap Se Spon Adr (SAP) 0.1 $7.2M +15% 51k 140.45
Ishares Tr Msci China Etf (MCHI) 0.1 $7.2M +36% 87k 82.44
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $7.2M +2% 81k 88.04
Elastic N V Ord Shs (ESTC) 0.1 $7.1M +2% 49k 145.75
Verisk Analytics (VRSK) 0.1 $7.0M +26% 40k 174.73
Etf Managers Tr Prime Cybr Scrty (HACK) 0.1 $6.9M +52% 115k 60.65
Ishares Tr Us Home Cons Etf (ITB) 0.1 $6.9M +20% 100k 69.22
Micron Technology (MU) 0.1 $6.9M -25% 82k 84.98
Kirkland Lake Gold (KL) 0.0 $6.8M +6% 177k 38.47
Intuitive Surgical Com New (ISRG) 0.0 $6.7M -28% 7.3k 919.68
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $6.6M -13% 52k 125.96
Xylem (XYL) 0.0 $6.6M 55k 119.96
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $6.6M +76% 80k 82.16
Select Sector Spdr Tr Financial (XLF) 0.0 $6.6M +16% 180k 36.69
Texas Instruments Incorporated (TXN) 0.0 $6.5M +9% 34k 192.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.5M 32k 201.65
Hldgs (UAL) 0.0 $6.5M +11% 124k 52.29
Eli Lilly & Co. (LLY) 0.0 $6.5M 28k 229.52
Novo-nordisk A S Adr (NVO) 0.0 $6.4M +8% 77k 83.77
Constellation Brands Cl A (STZ) 0.0 $6.4M +13% 27k 233.89
Capital One Financial (COF) 0.0 $6.3M +21% 41k 154.70
MetLife (MET) 0.0 $6.3M 106k 59.85
Lithium Amers Corp Com New (LAC) 0.0 $6.3M +58% 422k 14.84
Lightspeed Pos Sub Vtg Shs (LSPD) 0.0 $6.2M +11% 75k 83.62
Vanguard World Fds Industrial Etf (VIS) 0.0 $6.2M 32k 196.46
Imperial Oil Com New (IMO) 0.0 $6.2M +83% 204k 30.45
Applied Materials (AMAT) 0.0 $6.0M +2% 42k 142.40
Vale S A Sponsored Ads (VALE) 0.0 $6.0M +44% 264k 22.81
Royal Dutch Shell Spon Adr B (RDS.B) 0.0 $6.0M +5% 154k 38.83
Prudential Adr (PUK) 0.0 $5.9M 156k 38.10
First Republic Bank/san F (FRC) 0.0 $5.9M +6% 32k 187.17
Wheaton Precious Metals Corp (WPM) 0.0 $5.9M -19% 134k 43.99
Dollar General (DG) 0.0 $5.8M -29% 27k 216.39
BP Sponsored Adr (BP) 0.0 $5.7M +182% 218k 26.42
Royal Caribbean Cruises (RCL) 0.0 $5.7M +1768% 67k 85.28
Anthem (ANTM) 0.0 $5.7M -19% 15k 381.79
MercadoLibre (MELI) 0.0 $5.6M -4% 3.6k 1557.87
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $5.6M +25% 175k 31.92
Sherwin-Williams Company (SHW) 0.0 $5.6M +273% 20k 272.47
Nucor Corporation (NUE) 0.0 $5.5M NEW 58k 95.93
Lam Research Corporation (LRCX) 0.0 $5.5M +31% 8.5k 650.69
Ci Financial Corp (CIXX) 0.0 $5.5M 300k 18.31
Lockheed Martin Corporation (LMT) 0.0 $5.5M +17% 14k 378.36
Ishares Tr Tips Bd Etf (TIP) 0.0 $5.4M +7% 42k 128.01
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $5.4M +2% 88k 61.43
Ishares Msci Gbl Etf New (PICK) 0.0 $5.4M 119k 45.17
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $5.3M +7% 87k 60.91
Match Group (MTCH) 0.0 $5.3M +23% 33k 161.25
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $5.2M +6% 113k 46.23
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $5.2M +5% 111k 46.76
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $5.1M +4% 34k 150.74
Church & Dwight (CHD) 0.0 $5.1M -26% 60k 85.22
Ishares Msci Eurzone Etf (EZU) 0.0 $5.1M +5% 102k 49.35
Illumina (ILMN) 0.0 $4.9M +21% 10k 473.23
Firstservice Corp (FSV) 0.0 $4.9M +3% 29k 170.86
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $4.8M 26k 185.22
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $4.7M +10% 83k 57.09
Servicenow (NOW) 0.0 $4.7M +123% 8.6k 549.61

Past Filings by Scotia Capital

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

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