Scotia-Capital
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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Scotia-Capital
Data Enrichment
76% identified641 identified203 unidentified
Holdings
844 positions • $18.6B total value
Manager:
Search and click to pin securities to the top
Page 3 of 43
Shares:1.5M
Value:$97.3M
% of Portfolio:0.5% ($97.3M/$18.6B)
Shares:452.9K
Value:$95.9M
% of Portfolio:0.5% ($95.9M/$18.6B)
12532H104
Shares:601.0K
Value:$59.9M
% of Portfolio:0.3% ($59.9M/$18.6B)
Shares:2.7M
Value:$59.3M
% of Portfolio:0.3% ($59.3M/$18.6B)
Shares:323.7K
Value:$53.7M
% of Portfolio:0.3% ($53.7M/$18.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 1.5M | All Managers (Combined) | $97.3M | 0.5% ($97.3M/$18.6B) | |||
| 452.9K | All Managers (Combined) | $95.9M | 0.5% ($95.9M/$18.6B) | |||
BlackRock, Inc.(BLKcusip09290D101) | 99.9K | YoY NEW(+99.9K) | All Managers (Combined) | $94.6M | 0.5% ($94.6M/$18.6B) | YoY NEW(+$94.6M) |
| 527.8K | All Managers (Combined) | $89.9M | 0.5% ($89.9M/$18.6B) | |||
Medtronic plc(MDTcusipG5960L103) | 975.3K | All Managers (Combined) | $87.6M | 0.5% ($87.6M/$18.6B) | ||
Mastercard Inc(MAcusip57636Q104) | 159.0K | All Managers (Combined) | $87.1M | 0.5% ($87.1M/$18.6B) | ||
| 420.3K | All Managers (Combined) | $86.2M | 0.5% ($86.2M/$18.6B) | |||
Walmart Inc.(WMTcusip931142103) | 974.8K | All Managers (Combined) | $85.6M | 0.5% ($85.6M/$18.6B) | ||
Broadcom Inc.(AVGOcusip11135F101) | 451.3K | All Managers (Combined) | $75.6M | 0.4% ($75.6M/$18.6B) | ||
ELI LILLY & Co(LLYcusip532457108) | 89.2K | All Managers (Combined) | $73.7M | 0.4% ($73.7M/$18.6B) | ||
| 371.5K | All Managers (Combined) | $72.5M | 0.4% ($72.5M/$18.6B) | |||
Nutrien Ltd.(NTRcusip67077M108) | 1.4M | All Managers (Combined) | $71.7M | 0.4% ($71.7M/$18.6B) | ||
Prologis, Inc.(PLDcusip74340W103) | 622.2K | All Managers (Combined) | $69.6M | 0.4% ($69.6M/$18.6B) | ||
ADOBE INC.(ADBEcusip00724F101) | 171.3K | All Managers (Combined) | $65.7M | 0.4% ($65.7M/$18.6B) | ||
(cusip12532H104)✕ | 601.0K | All Managers (Combined) | $59.9M | 0.3% ($59.9M/$18.6B) | ||
| 2.7M | All Managers (Combined) | $59.3M | 0.3% ($59.3M/$18.6B) | |||
| 323.7K | All Managers (Combined) | $53.7M | 0.3% ($53.7M/$18.6B) | |||
| 480.1K | All Managers (Combined) | $52.6M | 0.3% ($52.6M/$18.6B) | |||
| 100.8K | All Managers (Combined) | $51.8M | 0.3% ($51.8M/$18.6B) | |||
SPDR GOLD TRUST(GLDcusip78463V107) | 178.5K | All Managers (Combined) | $51.4M | 0.3% ($51.4M/$18.6B) |