Scotia-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ENVX",
  "PINS",
  null,
  "SE",
  "JOBY",
  "FSV",
  "GFL.TO",
  "HOOD",
  "GRAB",
  "SMTC",
  "RDNT",
  "PGY",
  "GDX",
  null,
  null,
  "IAG",
  null,
  null,
  null,
  "NTR",
  null,
  "AGI.TO",
  "FTAI",
  "AR",
  null,
  null,
  "MOS",
  "MCHI",
  "AQN",
  "EFX.TO",
  "BEP",
  null,
  "GIL",
  null,
  "IMO",
  "HUM",
  null,
  "HBM",
  "NXE",
  "BEPC",
  null,
  "AVAV",
  "RF",
  "RBA.TO",
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  "QSR",
  "PBA",
  "SMCI",
  "SOBO.TO",
  "BCE",
  "ONON",
  "ARM",
  "SNOW",
  "MU",
  null,
  "ACN",
  "ZS",
  null,
  "MMM",
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  null,
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  null,
  null,
  null,
  "VONG",
  "ALL",
  "GOOGL",
  null,
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  null,
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  null,
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  null,
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  "T",
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  null,
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  null,
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  null,
  null,
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  null,
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  "D",
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
  "VHT",
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  null,
  null,
  "IWF",
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
  null,
  null,
  "IWV",
  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
  "IWO",
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  "GT",
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  null,
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  null,
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  null,
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  null,
  null,
  "BN.TO",
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  "AHR",
  null,
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  null,
  "EA",
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  null,
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  null,
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  "WCN",
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  "FOUR",
  null,
  "CAH",
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  "ERO",
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  null,
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  null,
  null,
  "RACE",
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  null,
  "NIO",
  null,
  "IVE",
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  "OVV",
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  "DKS",
  null,
  null,
  "DOX",
  null,
  null,
  "CEF",
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  null,
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  null,
  "VEU",
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  null,
  "USB",
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  null,
  "BLV",
  null,
  "VALE",
  "MGK",
  null,
  "VXUS",
  "VTWO",
  "BNDX",
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  "VBR",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VET",
  "VUSB",
  "VLTO",
  "VTV",
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  "VTRS",
  "V",
  "VFF",
  "VST",
  "WRBY",
  "WMT",
  null,
  "WFG",
  "WU",
  "WFC",
  "WAL",
  "WELL",
  "WSM",
  "WHR",
  "WPM",
  "WMB",
  null,
  null,
  "YPF",
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  "YUMC",
  "YUM",
  "XYL",
  null,
  null,
  null,
  "GRMN",
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  null,
  "DNN",
  "FBP",
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  "CNQ",
  "AEM",
  "SCHD",
  "DVY",
  "CHKP",
  "SCHG",
  null,
  "OR",
  "IHG",
  "MSCI",
  "MTZ",
  null,
  "NSC",
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  "NOK",
  null,
  "LH",
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  null,
  "SO",
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  null,
  null,
  "TTD",
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  null,
  "SJM",
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  null,
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  null,
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  null,
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  null,
  null,
  "LII",
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  null,
  null,
  null,
  "MTUM",
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  null,
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  null,
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  null,
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  null,
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  null,
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  "GOOG",
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  "LLY",
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  "PM",
  "PH",
  null,
  null,
  "AWK",
  null,
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  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 844
Total Value: 18648856883
Accession Number: 0001085146-25-002858
Form Type: 13F-HR
CIK: scotia-capital
Manager Name: Scotia-Capital

Data Enrichment

76% identified

641 identified203 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

844 positions • $18.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:3.5M

Value:$247.0M

% of Portfolio:1.3% ($247.0M/$18.6B)

CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

Shares:4.4M

Value:$244.5M

% of Portfolio:1.3% ($244.5M/$18.6B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:460.0K

Value:$240.9M

% of Portfolio:1.3% ($240.9M/$18.6B)

Alphabet Inc.

GOOG|02079K107

Shares:1.4M

Value:$224.3M

% of Portfolio:1.2% ($224.3M/$18.6B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.3M

Value:$216.8M

% of Portfolio:1.2% ($216.8M/$18.6B)

Meta Platforms, Inc.

META|30303M102

Shares:362.9K

Value:$209.1M

% of Portfolio:1.1% ($209.1M/$18.6B)

PEMBINA PIPELINE CORP

PBA|706327103

Shares:5.2M

Value:$208.9M

% of Portfolio:1.1% ($208.9M/$18.6B)

Brookfield Infrastructure Partners L.P.

BIP|G16252101

Shares:6.7M

Value:$197.8M

% of Portfolio:1.1% ($197.8M/$18.6B)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:6.2M

Value:$191.1M

% of Portfolio:1.0% ($191.1M/$18.6B)

HOME DEPOT, INC.

HD|437076102

Shares:506.8K

Value:$185.7M

% of Portfolio:1.0% ($185.7M/$18.6B)

SUN LIFE FINANCIAL INC

SLF|866796105

Shares:3.1M

Value:$176.0M

% of Portfolio:0.9% ($176.0M/$18.6B)

SUNCOR ENERGY INC

SU|867224107

Shares:4.4M

Value:$171.2M

% of Portfolio:0.9% ($171.2M/$18.6B)

MCDONALDS CORP

MCD|580135101

Shares:533.3K

Value:$166.6M

% of Portfolio:0.9% ($166.6M/$18.6B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:666.8K

Value:$154.4M

% of Portfolio:0.8% ($154.4M/$18.6B)

PEPSICO INC

PEP|713448108

Shares:776.2K

Value:$116.4M

% of Portfolio:0.6% ($116.4M/$18.6B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:204.9K

Value:$114.6M

% of Portfolio:0.6% ($114.6M/$18.6B)

Accenture plc

ACN|G1151C101

Shares:347.9K

Value:$108.6M

% of Portfolio:0.6% ($108.6M/$18.6B)

775109200

Shares:4.1M

Value:$108.5M

% of Portfolio:0.6% ($108.5M/$18.6B)

BCE INC

BCE|05534B760

Shares:4.7M

Value:$107.2M

% of Portfolio:0.6% ($107.2M/$18.6B)

SHOPIFY INC.

SHOP|82509L107

Shares:1.1M

Value:$102.9M

% of Portfolio:0.6% ($102.9M/$18.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	3.5M	QoQ +1.49% (-51.9K) YoY +23.36% (-669.4K)	All Managers (Combined)	$247.0M	1.3% ($247.0M/$18.6B)	QoQ -1.94% (-$4.9M) YoY -2.12% (-$5.4M)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/(CMcusip136069101)	4.4M	QoQ -0.23% (-10.1K) YoY -10.52% (-512.1K)	All Managers (Combined)	$244.5M	1.3% ($244.5M/$18.6B)	QoQ -11.21% (-$30.9M) YoY -0.87% (-$2.1M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	460.0K	QoQ -2.31% (-10.9K) YoY +8.58% (+36.4K)	All Managers (Combined)	$240.9M	1.3% ($240.9M/$18.6B)	QoQ +1.13% (-$2.7M) YoY +14.96% (+$31.4M)
Alphabet Inc.(GOOGcusip02079K107)	1.4M	QoQ +0.05% (-837) YoY +4.05% (+55.9K)	All Managers (Combined)	$224.3M	1.2% ($224.3M/$18.6B)	QoQ -17.92% (-$49.0M) YoY +6.77% (+$14.2M)
JOHNSON & JOHNSON(JNJcusip478160104)	1.3M	QoQ +0.37% (+4.9K) YoY +6.84% (+83.8K)	All Managers (Combined)	$216.8M	1.2% ($216.8M/$18.6B)	QoQ +15.09% (+$28.4M) YoY +12.01% (+$23.3M)
Meta Platforms, Inc.(METAcusip30303M102)	362.9K	QoQ -2.98% (-11.2K) YoY +12.41% (+40.1K)	All Managers (Combined)	$209.1M	1.1% ($209.1M/$18.6B)	QoQ -4.50% (-$9.9M) YoY +33.42% (+$52.4M)
PEMBINA PIPELINE CORP(PBAcusip706327103)	5.2M	QoQ +5.24% (+260.8K) YoY +6.65% (+326.4K)	All Managers (Combined)	$208.9M	1.1% ($208.9M/$18.6B)	QoQ +13.75% (+$25.3M) YoY +20.87% (+$36.1M)
Brookfield Infrastructure Partners L.P.(BIPcusipG16252101)	6.7M	QoQ +4.30% (-277.2K) YoY +9.28% (+570.3K)	All Managers (Combined)	$197.8M	1.1% ($197.8M/$18.6B)	QoQ -2.31% (-$4.7M) YoY +3.88% (+$7.4M)
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	6.2M	QoQ +4.04% (+241.7K) YoY +154.86% (+3.8M)	All Managers (Combined)	$191.1M	1.0% ($191.1M/$18.6B)	QoQ +3.86% (+$7.1M) YoY +2.79% (+$5.2M)
HOME DEPOT, INC.(HDcusip437076102)	506.8K	QoQ +5.52% (-26.5K) YoY +25.00% (+101.4K)	All Managers (Combined)	$185.7M	1.0% ($185.7M/$18.6B)	QoQ -0.58% (-$1.1M) YoY +19.42% (+$30.2M)
SUN LIFE FINANCIAL INC(SLFcusip866796105)	3.1M	QoQ +3.57% (-106.4K) YoY +1.31% (+40.0K)	All Managers (Combined)	$176.0M	0.9% ($176.0M/$18.6B)	QoQ -0.13% (-$238.0K) YoY +6.15% (+$10.2M)
SUNCOR ENERGY INC(SUcusip867224107)	4.4M	QoQ -0.30% (-13.6K) YoY +2.69% (+116.1K)	All Managers (Combined)	$171.2M	0.9% ($171.2M/$18.6B)	QoQ +8.28% (-$13.1M) YoY +7.82% (+$12.4M)
MCDONALDS CORP(MCDcusip580135101)	533.3K	QoQ +6.41% (+32.1K) YoY +35.93% (+141.0K)	All Managers (Combined)	$166.6M	0.9% ($166.6M/$18.6B)	QoQ +14.65% (+$21.3M) YoY +50.59% (+$56.0M)
WASTE MANAGEMENT INC(WMcusip94106L109)	666.8K	QoQ +3.45% (+22.3K) YoY +14.66% (+85.3K)	All Managers (Combined)	$154.4M	0.8% ($154.4M/$18.6B)	QoQ +18.68% (+$24.3M) YoY +24.54% (+$30.4M)
PEPSICO INC(PEPcusip713448108)	776.2K	QoQ +11.08% (+77.4K) YoY -7.27% (-60.9K)	All Managers (Combined)	$116.4M	0.6% ($116.4M/$18.6B)	QoQ +9.53% (+$10.1M) YoY -20.55% (-$30.1M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	204.9K	QoQ -2.33% (-4.9K) YoY +28.46% (+45.4K)	All Managers (Combined)	$114.6M	0.6% ($114.6M/$18.6B)	QoQ -6.78% (-$8.3M) YoY +37.38% (+$31.2M)
Accenture plc(ACNcusipG1151C101)	347.9K	QoQ +12.24% (-38.0K) YoY +62.44% (+133.7K)	All Managers (Combined)	$108.6M	0.6% ($108.6M/$18.6B)	QoQ -0.44% (-$485.7K) YoY +46.24% (+$34.3M)
(cusip775109200)✕	4.1M	QoQ +10.01% (-370.5K) YoY +51.80% (-1.4M)	All Managers (Combined)	$108.5M	0.6% ($108.5M/$18.6B)	QoQ -4.12% (-$4.7M) YoY -1.11% (-$1.2M)
BCE INC(BCEcusip05534B760)	4.7M	QoQ -4.98% (-245.7K) YoY -48.53% (-4.4M)	All Managers (Combined)	$107.2M	0.6% ($107.2M/$18.6B)	QoQ -6.05% (-$6.9M) YoY -65.30% (-$201.8M)
SHOPIFY INC.(SHOPcusip82509L107)	1.1M	QoQ -2.97% (-33.3K) YoY +67.62% (+437.4K)	All Managers (Combined)	$102.9M	0.6% ($102.9M/$18.6B)	QoQ -13.17% (-$15.6M) YoY +106.51% (+$53.1M)