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 783 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Scotia Capital has 783 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 $766M 8.2M 93.92
Toronto Dominion Bk Ont Com New (TD) 5.0 $650M 10M 64.70
Bk Nova Cad (BNS) 4.8 $620M +2% 13M 48.93
Enbridge (ENB) 3.4 $443M +2% 11M 39.08
Microsoft Corporation (MSFT) 3.3 $435M 1.8M 239.83
Apple (AAPL) 3.2 $418M 3.2M 129.94
Bce Com New (BCE) 2.6 $343M +5% 7.8M 43.84
Fortis (FTS) 2.2 $285M +7% 7.1M 39.96
Visa Com Cl A (V) 2.1 $276M 1.3M 207.78
Canadian Natl Ry (CNI) 2.0 $264M 2.2M 118.55
Telus Ord (TU) 2.0 $261M +4% 14M 19.28
Bank Of Montreal Cadcom (BMO) 1.9 $251M +6% 2.8M 90.44
Tc Energy Corp (TRP) 1.8 $238M +6% 6.0M 39.81
Manulife Finl Corp (MFC) 1.8 $228M 13M 17.84

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Johnson & Johnson (JNJ) 1.5 $195M 1.1M 176.67
JPMorgan Chase & Co. (JPM) 1.5 $191M -2% 1.4M 134.11
Brookfield Corp Cl A Ltd Vt Sh 1.5 $190M NEW 6.1M 31.35
Canadian Pacific Railway (CP) 1.3 $172M +4% 2.3M 74.48
UnitedHealth (UNH) 1.3 $170M -2% 321k 530.20
Pembina Pipeline Corp (PBA) 1.3 $169M 5.0M 33.89
Suncor Energy (SU) 1.3 $168M 5.3M 31.70
Amazon (AMZN) 1.3 $163M -2% 1.9M 84.00
Costco Wholesale Corporation (COST) 1.2 $163M 356k 456.52
Cibc Cad (CM) 1.2 $162M +5% 4.0M 40.40
Brookfield Infrast Partners Lp Int Unit (BIP) 1.2 $155M +4% 5.0M 30.93
Alphabet Cap Stk Cl A (GOOGL) 1.2 $152M 1.7M 88.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $148M +2% 479k 308.92
Sun Life Financial (SLF) 1.1 $140M +4% 3.0M 46.32
Home Depot (HD) 0.9 $123M 389k 315.88
Alphabet Cap Stk Cl C (GOOG) 0.9 $121M 1.4M 88.74
Walt Disney Company (DIS) 0.9 $114M -2% 1.3M 86.88
Rogers Communications CL B (RCI) 0.9 $113M 2.4M 46.71
Pfizer (PFE) 0.8 $102M 2.0M 51.24
Waste Management (WM) 0.8 $101M 646k 156.89
Canadian Natural Resources (CNQ) 0.8 $100M 1.8M 55.48
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.8 $99M -2% 1.5M 64.51
Pepsi (PEP) 0.8 $99M 550k 180.67
Honeywell International (HON) 0.7 $90M 418k 214.31
Nutrien (NTR) 0.6 $85M -5% 1.2M 72.83
American Tower Reit (AMT) 0.5 $69M -6% 326k 211.87
Magna Intl Inc cl a (MGA) 0.5 $62M 1.1M 56.05
Procter & Gamble Company (PG) 0.5 $61M +6% 404k 151.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $60M +7% 157k 382.46
Brookfield Renewable Partner Partnership Unit (BEP) 0.4 $58M +3% 2.3M 25.21
BlackRock (BLK) 0.4 $56M -3% 80k 708.65
Cisco Systems (CSCO) 0.4 $56M -5% 1.2M 47.64
McDonald's Corporation (MCD) 0.4 $52M +3% 198k 263.55
Wal-Mart Stores (WMT) 0.4 $51M -5% 358k 141.79
Accenture Plc Ireland Shs Class A (ACN) 0.4 $50M -2% 188k 266.85
Danaher Corporation (DHR) 0.4 $49M +2% 183k 265.43
Merck & Co (MRK) 0.4 $47M +3% 422k 110.95
Mastercard Incorporated Cl A (MA) 0.4 $46M -6% 133k 347.75
NVIDIA Corporation (NVDA) 0.3 $45M -3% 305k 146.14
Bank of America Corporation (BAC) 0.3 $44M +3% 1.3M 33.12
Brookfield Asset Managmt Cl A Lmt Vtg Shs 0.3 $42M NEW 1.5M 28.57
Medtronic SHS (MDT) 0.3 $41M -19% 526k 77.73
CVS Caremark Corporation (CVS) 0.3 $39M 423k 93.20
Starbucks Corporation (SBUX) 0.3 $39M 393k 99.21
Adobe Systems Incorporated (ADBE) 0.3 $38M +16% 114k 336.54
Verizon Communications (VZ) 0.3 $38M +16% 965k 39.40
Algonquin Power & Utilities equs (AQN) 0.3 $38M -16% 5.8M 6.50
Cgi Cl A Sub Vtg (GIB) 0.3 $37M 430k 85.94
Citigroup Com New (C) 0.3 $37M -17% 814k 45.23
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $36M +58% 1.3M 27.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $36M +67% 134k 266.29
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.3 $36M -8% 1.3M 27.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $36M -4% 101k 351.34
Meta Platforms Cl A (META) 0.3 $35M -21% 287k 120.34
Tfii Cn (TFII) 0.3 $34M +2% 337k 99.88
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $33M 370k 90.48
Agnico (AEM) 0.2 $31M +19% 598k 51.97
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.2 $31M +11% 799k 38.89
Becton, Dickinson and (BDX) 0.2 $31M -2% 122k 254.31
Abbvie (ABBV) 0.2 $31M +2% 189k 161.61
Comcast Corp Cl A (CMCSA) 0.2 $30M -4% 861k 34.97
Unilever Spon Adr New (UL) 0.2 $29M -4% 584k 50.35
Coca-Cola Company (KO) 0.2 $28M 436k 63.61
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $28M +3% 355k 77.51
Cenovus Energy (CVE) 0.2 $27M +17% 1.4M 19.38
Booking Holdings (BKNG) 0.2 $27M +3% 14k 2015.39
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $27M -2% 218k 125.13
Exxon Mobil Corporation (XOM) 0.2 $26M -10% 238k 110.30
Nike CL B (NKE) 0.2 $26M 222k 117.02
Prologis (PLD) 0.2 $26M 228k 112.73
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $25M +23% 256k 96.99
Qualcomm (QCOM) 0.2 $25M -9% 224k 109.94
Waste Connections (WCN) 0.2 $24M 180k 132.40
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $23M -2% 314k 74.50
Asml Holding N V N Y Registry Shs (ASML) 0.2 $23M -26% 42k 546.41
United Parcel Service CL B (UPS) 0.2 $23M -10% 133k 173.85
Paypal Holdings (PYPL) 0.2 $23M 324k 71.22
salesforce (CRM) 0.2 $22M -30% 168k 132.61
American Intl Group Com New (AIG) 0.2 $22M 349k 63.24
Diageo Spon Adr New (DEO) 0.2 $22M +11% 123k 178.20
Chevron Corporation (CVX) 0.2 $21M 119k 179.49
International Business Machines (IBM) 0.2 $21M 148k 140.89
Franco-Nevada Corporation (FNV) 0.2 $21M 152k 136.16
Barrick Gold Corp (GOLD) 0.2 $20M 1.2M 17.16
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $20M +4% 132k 151.86
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $20M -3% 85k 235.48
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $20M -15% 389k 50.13
Crescent Point Energy Trust (CPG) 0.1 $19M -3% 2.7M 7.13
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $19M +52% 207k 91.47
Deere & Company (DE) 0.1 $18M +4% 42k 428.77
Ishares Tr Core S&p500 Etf (IVV) 0.1 $18M +7% 47k 384.24
Wells Fargo & Company (WFC) 0.1 $18M -18% 431k 41.29
Emerson Electric (EMR) 0.1 $18M +6% 184k 96.06
Raytheon Technologies Corp (RTX) 0.1 $18M -8% 173k 100.92
Teck Resources CL B (TECK) 0.1 $17M +4% 461k 37.73
At&t (T) 0.1 $17M -20% 944k 18.41
Select Sector Spdr Tr Energy (XLE) 0.1 $17M +5% 194k 87.47
Shopify Cl A (SHOP) 0.1 $16M -19% 457k 34.70
Gilead Sciences (GILD) 0.1 $16M -19% 182k 85.85
Berry Plastics (BERY) 0.1 $16M 258k 60.43
Transalta Corp (TAC) 0.1 $15M 1.7M 8.98
Spdr Gold Tr Gold Shs (GLD) 0.1 $15M -4% 87k 169.65
Thermo Fisher Scientific (TMO) 0.1 $15M 27k 550.72
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $14M +24% 527k 27.02
Freeport-mcmoran CL B (FCX) 0.1 $14M -8% 374k 38.01
Abbott Laboratories (ABT) 0.1 $14M -9% 129k 109.80
Activision Blizzard (ATVI) 0.1 $14M 184k 76.55
Open Text Corp (OTEX) 0.1 $14M -12% 474k 29.58
Mccormick & Co Com Non Vtg (MKC) 0.1 $14M 167k 82.89
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $14M -6% 274k 50.33
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $14M +11% 294k 46.71
Thomson Reuters Corp. Com New (TRI) 0.1 $14M +23% 120k 113.87
Goldman Sachs (GS) 0.1 $14M 39k 343.39
Broadcom (AVGO) 0.1 $13M +38% 24k 559.13
Intel Corporation (INTC) 0.1 $13M -30% 496k 26.43
Advanced Micro Devices (AMD) 0.1 $13M +30% 197k 64.77
American Electric Power Company (AEP) 0.1 $13M +3% 134k 94.95
Stryker Corporation (SYK) 0.1 $13M +209% 52k 244.49
Eli Lilly & Co. (LLY) 0.1 $13M 34k 365.85
TJX Companies (TJX) 0.1 $12M -14% 154k 79.60
3M Company (MMM) 0.1 $12M 102k 119.92
Shaw Communications Cl B Conv (SJR) 0.1 $12M -6% 424k 28.69
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $12M -16% 149k 81.17
Vanguard Index Fds Growth Etf (VUG) 0.1 $12M 55k 213.11
Select Sector Spdr Tr Financial (XLF) 0.1 $11M +34% 329k 34.20
Caterpillar (CAT) 0.1 $11M +5% 47k 239.57
Ishares Tr U.s. Finls Etf (IYF) 0.1 $11M -3% 147k 75.48
Ishares Tr Global 100 Etf (IOO) 0.1 $11M -3% 169k 64.07
Amgen (AMGN) 0.1 $11M -10% 41k 262.65
Shell Spon Ads (SHEL) 0.1 $11M -3% 186k 56.95
Morgan Stanley Com New (MS) 0.1 $11M 124k 85.02
Ishares Tr Global Tech Etf (IXN) 0.1 $10M 231k 44.83
Union Pacific Corporation (UNP) 0.1 $10M +13% 49k 207.08
Ishares Tr China Lg-cap Etf (FXI) 0.1 $10M -3% 359k 28.30
Lockheed Martin Corporation (LMT) 0.1 $10M 21k 486.52
Blackstone Group Inc Com Cl A (BX) 0.1 $10M 134k 74.19
Ishares Tr Short Treas Bd (SHV) 0.1 $9.7M +7% 88k 109.92
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $9.6M -12% 173k 55.44
HudBay Minerals (HBM) 0.1 $9.6M -4% 1.9M 5.10
Cameco Corporation (CCJ) 0.1 $9.4M +5% 416k 22.63
Paramount Global Class B Com (PARA) 0.1 $9.4M -10% 558k 16.88
Novo-nordisk A S Adr (NVO) 0.1 $9.4M -3% 69k 135.35
Marsh & McLennan Companies (MMC) 0.1 $9.4M -3% 57k 165.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $9.1M +5% 67k 135.86
Ishares Tr Msci Acwi Exus (HAWX) 0.1 $9.1M +10% 356k 25.51
BP Sponsored Adr (BP) 0.1 $9.1M -2% 260k 34.93
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $8.8M 297k 29.69
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $8.8M -9% 83k 105.43
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $8.6M 211k 40.90
Walgreen Boots Alliance (WBA) 0.1 $8.6M -30% 230k 37.36
Ford Motor Company (F) 0.1 $8.3M -28% 717k 11.63
Tesla Motors (TSLA) 0.1 $8.3M -19% 67k 123.19
Oracle Corporation (ORCL) 0.1 $8.2M 100k 81.75
Imperial Oil Com New (IMO) 0.1 $7.9M +13% 163k 48.60
Airbnb Com Cl A (ABNB) 0.1 $7.9M -6% 92k 85.50
Astrazeneca Sponsored Adr (AZN) 0.1 $7.9M -5% 116k 67.80
Nextera Energy (NEE) 0.1 $7.7M -3% 92k 83.62
Ishares Tr Msci China Etf (MCHI) 0.1 $7.7M -9% 163k 47.50
Netflix (NFLX) 0.1 $7.7M -6% 26k 294.89
Servicenow (NOW) 0.1 $7.7M +24% 20k 388.28
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $7.5M -35% 86k 88.09
Ishares Core Msci Emkt (IEMG) 0.1 $7.5M -10% 161k 46.70
Bristol Myers Squibb (BMY) 0.1 $7.4M -5% 103k 71.95
Ci Financial Corp (CIXX) 0.1 $7.4M +5% 747k 9.93
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.1 $7.4M 145k 51.02
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $7.3M +709% 134k 54.49
Enerplus Corp (ERF) 0.1 $7.3M -5% 415k 17.57
Colgate-Palmolive Company (CL) 0.1 $7.3M 92k 78.79
Tricon Residential Com Npv (TCN) 0.1 $7.3M -39% 950k 7.67
Northrop Grumman Corporation (NOC) 0.1 $7.2M -9% 13k 545.61
Texas Instruments Incorporated (TXN) 0.1 $7.2M 43k 165.22
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $7.1M -24% 72k 98.65
Dow (DOW) 0.1 $7.0M +4% 140k 50.39
Schlumberger Com Stk (SLB) 0.1 $6.9M +9% 130k 53.46
Stantec (STN) 0.1 $6.9M +15% 145k 47.75
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $6.8M 92k 74.55
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $6.8M -30% 47k 145.93
Icici Bank Adr (IBN) 0.1 $6.8M -9% 309k 21.89
Sherwin-Williams Company (SHW) 0.1 $6.7M +8% 28k 237.34
Ishares Tr Us Aer Def Etf (ITA) 0.1 $6.7M +31% 60k 111.86
Boeing Company (BA) 0.1 $6.6M -3% 35k 190.49
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $6.6M +6% 88k 75.28
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $6.5M +23% 65k 99.58
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $6.4M -9% 46k 141.26
Select Sector Spdr Tr Technology (XLK) 0.0 $6.3M +5% 50k 124.46
Gartner (IT) 0.0 $6.2M 19k 336.15
Sap Se Spon Adr (SAP) 0.0 $6.2M +3% 60k 103.20
Cigna Corp (CI) 0.0 $6.1M 18k 331.36
FedEx Corporation (FDX) 0.0 $6.0M -28% 35k 173.21
Ecolab (ECL) 0.0 $6.0M 41k 145.57
Xylem (XYL) 0.0 $6.0M 54k 110.57
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $5.9M 70k 84.59
Sony Group Corporation Sponsored Adr (SONY) 0.0 $5.8M -5% 77k 76.28
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $5.8M +30% 56k 104.52
Uber Technologies (UBER) 0.0 $5.8M -8% 235k 24.73
Lithium Amers Corp Com New (LAC) 0.0 $5.8M +28% 306k 18.95
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $5.8M -18% 116k 49.82
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $5.6M -2% 132k 42.76
Zoetis Cl A (ZTS) 0.0 $5.6M +6% 38k 146.55
Rio Tinto Sponsored Adr (RIO) 0.0 $5.6M +10% 79k 71.20
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $5.5M +35% 117k 47.43
Cae (CAE) 0.0 $5.4M -24% 279k 19.32
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $5.3M -14% 17k 319.42
Archer Daniels Midland Company (ADM) 0.0 $5.2M -7% 56k 92.85
Kroger (KR) 0.0 $5.1M +3% 114k 44.58
Ishares Tr Global Energ Etf (IXC) 0.0 $5.0M +3% 129k 38.99
Newmont Mining Corporation (NEM) 0.0 $5.0M 107k 47.07
Ishares Msci Eurzone Etf (EZU) 0.0 $5.0M +2% 127k 39.48
Bank of New York Mellon Corporation (BK) 0.0 $5.0M +6% 109k 45.52
Mondelez Intl Cl A (MDLZ) 0.0 $4.9M -3% 73k 66.67
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $4.7M 30k 157.54
Constellation Brands Cl A (STZ) 0.0 $4.7M -3% 20k 231.75
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $4.6M +3% 51k 90.49
SYSCO Corporation (SYY) 0.0 $4.6M 60k 76.45
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $4.6M -4% 61k 75.19
Te Connectivity SHS (TEL) 0.0 $4.6M 40k 114.80
Phillips 66 (PSX) 0.0 $4.6M +2% 44k 104.08
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $4.5M -15% 79k 57.82
Kla Corp Com New (KLAC) 0.0 $4.5M -34% 12k 377.05
MetLife (MET) 0.0 $4.5M 63k 72.38
Philip Morris International (PM) 0.0 $4.5M 45k 101.21
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $4.5M +196% 42k 108.18
Devon Energy Corporation (DVN) 0.0 $4.5M -49% 73k 61.51
Ishares Msci Jpn Etf New (EWJ) 0.0 $4.4M 81k 54.44
Ishares Gold Tr Ishares New (IAU) 0.0 $4.4M 128k 34.59
Ishares Tr Core High Dv Etf (HDV) 0.0 $4.3M 42k 104.24
Autodesk (ADSK) 0.0 $4.3M -5% 23k 186.87
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $4.3M +4% 174k 24.88
Delta Air Lines Inc Del Com New (DAL) 0.0 $4.3M +183% 131k 32.86
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $4.2M +147% 33k 129.16
Altria (MO) 0.0 $4.2M 91k 45.71
Yum! Brands (YUM) 0.0 $4.0M 32k 128.08
Encana Corporation (OVV) 0.0 $4.0M +100% 79k 50.59
First Republic Bank/san F (FRC) 0.0 $3.9M -2% 32k 121.89
Otis Worldwide Corp (OTIS) 0.0 $3.9M +2% 49k 78.31
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.9M +217% 142k 27.22

Past Filings by Scotia Capital

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

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