Scotia Capital Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 844Value: $18.6BLatest: 2025Q1

SCOTIA CAPITAL INC. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 844 holdings worth $18.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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",
  "PPLT",
  "QSR",
  "PBA",
  "SMCI",
  "SOBO.TO",
  "BCE",
  "ONON",
  "ARM",
  "SNOW",
  "MU",
  null,
  "ACN",
  "ZS",
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  null,
  "ADBE",
  "APD",
  "BABA",
  null,
  null,
  null,
  "VONG",
  "ALL",
  "GOOGL",
  null,
  "PXF",
  "VDE",
  null,
  "AXP",
  null,
  "GDXJ",
  "ABCL",
  null,
  "AIG",
  "ASML",
  "T",
  "ENOV",
  "BLK",
  "AWP",
  null,
  "CAT",
  "BUD",
  "AVGO",
  "APP",
  "LOW",
  null,
  "CLS",
  "CP.TO",
  "ARCC",
  "SAN",
  "WRB",
  "GME",
  "BSX",
  "HRB",
  null,
  null,
  "COF",
  "CMI",
  "JMIA",
  "PHG",
  null,
  "DUK",
  "D",
  "NICE",
  "NAD",
  null,
  "POET",
  null,
  null,
  "PDI",
  "RL",
  null,
  "PHK",
  null,
  "EOG",
  null,
  "UEC",
  "EXPE",
  "FFIV",
  null,
  null,
  "STNE",
  "SN",
  "AG",
  null,
  "FCX",
  "ANAB",
  "IBKR",
  "LQDA",
  "MNMD",
  "GD",
  null,
  "GILD",
  "ADTN",
  "ARIS.TO",
  "ANGO",
  "HON",
  "BLDP",
  "HD",
  "BHK",
  "IBN",
  "AZN",
  null,
  "MCD",
  "INTU",
  "APPS",
  null,
  "FTS",
  "FSM",
  "FNV",
  null,
  null,
  "ELBM",
  "FE",
  "UNP",
  null,
  "QCOM",
  "SCCO",
  null,
  null,
  null,
  "SIL",
  null,
  "ISRG",
  null,
  null,
  "HSBC",
  "ABUS",
  null,
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "INVZ",
  "THM",
  "RIVN",
  "ING",
  "EMR",
  "BKNG",
  "NWL",
  null,
  "ICE",
  null,
  null,
  "META",
  null,
  null,
  "LCTX",
  "MEOH",
  null,
  "ORLA",
  "OTLK",
  "IVW",
  null,
  "IJH",
  null,
  "PRA",
  "BRW",
  null,
  null,
  "SWK",
  null,
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  "REAL",
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  null,
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  "PMN",
  null,
  null,
  null,
  null,
  null,
  null,
  "IHD",
  "KGC",
  "KMI",
  null,
  "LHX",
  "LRCX",
  null,
  "LIN",
  null,
  null,
  null,
  null,
  null,
  "NMG",
  "MPC",
  "MBOT",
  "MMC",
  "TLRY",
  "SLF",
  "PWR",
  "MRVL",
  "SPE",
  null,
  "MA",
  "MDT",
  "MSFT",
  null,
  "MDLZ",
  "MS",
  "DXPE",
  "TMUS",
  "NDAQ",
  "EQIX",
  "EQT",
  "ETD",
  null,
  null,
  "FIS",
  "FLS",
  "GAB",
  "GE",
  null,
  "GTLB",
  null,
  null,
  "GWRE",
  "HUN",
  "HAS",
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  "TEVA",
  "OXY",
  null,
  "ILMN",
  "ORLY",
  "WRN",
  null,
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "DG",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  null,
  null,
  "VHT",
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  null,
  null,
  "IWF",
  null,
  null,
  null,
  "PANW",
  "PYPL",
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  null,
  "PNC",
  null,
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  null,
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  "PGR",
  "IEMG",
  null,
  null,
  "IVV",
  null,
  null,
  null,
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  "AAPL",
  "SPY",
  null,
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  "INTC",
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  null,
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  "MRK",
  "VZ",
  null,
  null,
  null,
  "MGA",
  "MKC",
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  "AMGN",
  "KVUE",
  "PKG",
  "MSTR",
  "PARA",
  null,
  "PDO",
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  "REGN",
  "ROK",
  "IEFA",
  "SPGI",
  "RY",
  "RELX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NOW",
  "SHW",
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  "SLB",
  "ROST",
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  "SHEL",
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  "SAP",
  null,
  null,
  null,
  null,
  "BP",
  "AMT",
  null,
  "RSG",
  null,
  null,
  null,
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  "TEL",
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  "TD",
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  "TMO",
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  "TRV",
  "TYL",
  "UBER",
  "UL",
  "UPS",
  "VO",
  "NEM",
  "ASC",
  "MET",
  "HL",
  "ATRC",
  "WMS",
  "VV",
  "RCL",
  null,
  "VOE",
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  "SCHW",
  "OSIS",
  "PERI",
  null,
  "EQX",
  null,
  null,
  "VWO",
  "VRN.TO",
  "JBL",
  "AS",
  "BTG",
  "VSS",
  null,
  null,
  "ACHR",
  null,
  null,
  null,
  "IWV",
  null,
  "OFG",
  null,
  "PRF",
  "VCIT",
  null,
  "VIG",
  "LAD",
  "LYG",
  null,
  null,
  "LZ",
  "TTE",
  "TRGP",
  null,
  "TXT",
  "TSCO",
  null,
  null,
  null,
  "IWO",
  "XLB",
  "PTON",
  "GT",
  "SU",
  "MTD",
  "GNL",
  "SNY",
  "IEF",
  "VIAV",
  null,
  "TSM",
  "IT",
  "LRN",
  "GSK",
  null,
  "GPN",
  null,
  "RMD",
  null,
  null,
  "BN.TO",
  "VTR",
  "VYM",
  "AHR",
  null,
  "VRTX",
  null,
  "EA",
  "EW",
  "TT",
  "VRSK",
  null,
  "VRT",
  "RGLD",
  "MLI",
  "ATO",
  "AON",
  "SFM",
  "GM",
  "HAL",
  "APTV",
  null,
  "ALB",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "VFC",
  "SDY",
  "FI",
  "DOV",
  "WAB",
  "WSO",
  "DLTR",
  "F",
  "DECK",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "IWP",
  "IWR",
  "WCN",
  "HSIC",
  "NCLH",
  "FOUR",
  null,
  "CAH",
  "AEP",
  "BKR",
  "CIGI",
  "SGOL",
  "ERO",
  "EYPT",
  "IAUX",
  null,
  "IDXX",
  "BIPC",
  null,
  null,
  "RACE",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  null,
  "NIO",
  null,
  "IVE",
  "HCA",
  "OVV",
  "ACIW",
  "DKS",
  null,
  null,
  "DOX",
  null,
  null,
  "CEF",
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  "OGS",
  "ABEV",
  null,
  "NBHC",
  null,
  "VEU",
  "VGT",
  null,
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "VGK",
  null,
  "BLV",
  null,
  "VALE",
  "MGK",
  null,
  "VXUS",
  "VTWO",
  "BNDX",
  "BND",
  "VBR",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VET",
  "VUSB",
  "VLTO",
  "VTV",
  "VEEV",
  "VTRS",
  "V",
  "VFF",
  "VST",
  "WRBY",
  "WMT",
  null,
  "WFG",
  "WU",
  "WFC",
  "WAL",
  "WELL",
  "WSM",
  "WHR",
  "WPM",
  "WMB",
  null,
  null,
  "YPF",
  "ZTEK",
  "YUMC",
  "YUM",
  "XYL",
  null,
  null,
  null,
  "GRMN",
  "GNTX",
  null,
  "DNN",
  "FBP",
  "FOXA",
  "CNQ",
  "AEM",
  "SCHD",
  "DVY",
  "CHKP",
  "SCHG",
  null,
  "OR",
  "IHG",
  "MSCI",
  "MTZ",
  null,
  "NSC",
  "LSPD",
  "NOK",
  null,
  "LH",
  "MFC",
  "MKL",
  null,
  "SO",
  "TFII",
  null,
  null,
  "TTD",
  "ON",
  null,
  "SJM",
  "SKM",
  "PPL",
  "TRP",
  "OTIS",
  "PSX",
  "CRM",
  "STN",
  null,
  "TAC",
  "RUN",
  "SYY",
  "DIA",
  null,
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  null,
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  null,
  null,
  "LII",
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  null,
  null,
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  "MTUM",
  "PBI",
  "IUSV",
  null,
  "GEV",
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  "TRI.TO",
  "ZBH",
  "DGRO",
  "MCK",
  "PAAS",
  null,
  "NGD",
  null,
  "NTAP",
  "NRG",
  "PAYC",
  "FDX",
  "ALLY",
  "STLA",
  null,
  "KMB",
  "LULU",
  "ATS",
  "ADP",
  "AZO",
  "AVA",
  "BALL",
  "BAC",
  null,
  "BNS",
  "BMO",
  "BCS",
  "BK",
  "BRK-A",
  null,
  "BTE",
  "BRK-B",
  "BDX",
  "BHP",
  "BB",
  "BNTX",
  "BXMT",
  "BA",
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  null,
  "EAT",
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  "BTI",
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  "DOOO",
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  "CALM",
  "CAE",
  "CCJ",
  "CM",
  "CPB",
  "CNI",
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  "CARR",
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  "CAVA",
  "CASY",
  "CVE",
  "CNC",
  "CVX",
  "LNG",
  "CB",
  "CHRD",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CLH",
  "C",
  "CNX",
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  "KO",
  "CCEP",
  "CDE",
  "COIN",
  "CMCSA",
  "CL",
  "CAG",
  "COP",
  "COMM",
  "CNXC",
  "STZ",
  "CEG",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CRH",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DDOG",
  "DC",
  "DVA",
  "DELL",
  "DE",
  "DSGX",
  "DVN",
  "FANG",
  "DFS",
  "DLR",
  "DPZ",
  "RSP",
  "EWJ",
  null,
  "EFA",
  "ADI",
  "MCO",
  "VOD",
  "USMV",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "MUX",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "AWK",
  null,
  "APO",
  "MO",
  "XLK",
  "URI",
  "VTI",
  "JPM",
  "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

Page 1 of 43

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ROYAL BANK OF CANADA

RY|780087102

Shares:8.9M

Value:$1.0B

% of Portfolio:5.4% ($1.0B/$18.6B)

Apple Inc.

AAPL|037833100

Shares:3.3M

Value:$738.6M

% of Portfolio:4.0% ($738.6M/$18.6B)

MICROSOFT CORP

MSFT|594918104

Shares:1.9M

Value:$729.7M

% of Portfolio:3.9% ($729.7M/$18.6B)

BANK OF NOVA SCOTIA

BNS|064149107

Shares:14.1M

Value:$670.5M

% of Portfolio:3.6% ($670.5M/$18.6B)

TORONTO DOMINION BANK

TD|891160509

Shares:10.8M

Value:$647.2M

% of Portfolio:3.5% ($647.2M/$18.6B)

ENBRIDGE INC

ENB|29250N105

Shares:14.0M

Value:$619.2M

% of Portfolio:3.3% ($619.2M/$18.6B)

VISA INC.

V|92826C839

Shares:1.5M

Value:$532.6M

% of Portfolio:2.9% ($532.6M/$18.6B)

AMAZON COM INC

AMZN|023135106

Shares:2.8M

Value:$530.1M

% of Portfolio:2.8% ($530.1M/$18.6B)

TC ENERGY CORP

TRP|87807B107

Shares:8.6M

Value:$404.9M

% of Portfolio:2.2% ($404.9M/$18.6B)

Fortis Inc.

FTS|349553107

Shares:8.9M

Value:$403.5M

% of Portfolio:2.2% ($403.5M/$18.6B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.6M

Value:$385.3M

% of Portfolio:2.1% ($385.3M/$18.6B)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:6.9M

Value:$362.5M

% of Portfolio:1.9% ($362.5M/$18.6B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:374.7K

Value:$354.3M

% of Portfolio:1.9% ($354.3M/$18.6B)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:10.7M

Value:$332.7M

% of Portfolio:1.8% ($332.7M/$18.6B)

BANK OF MONTREAL /CAN/

BMO|063671101

Shares:3.5M

Value:$330.0M

% of Portfolio:1.8% ($330.0M/$18.6B)

NVIDIA CORP

NVDA|67066G104

Shares:2.9M

Value:$317.8M

% of Portfolio:1.7% ($317.8M/$18.6B)

Alphabet Inc.

GOOGL|02079K305

Shares:2.0M

Value:$309.5M

% of Portfolio:1.7% ($309.5M/$18.6B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:580.8K

Value:$309.3M

% of Portfolio:1.7% ($309.3M/$18.6B)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:3.2M

Value:$308.9M

% of Portfolio:1.7% ($308.9M/$18.6B)

TELUS CORP

TU|87971M103

Shares:18.6M

Value:$266.1M

% of Portfolio:1.4% ($266.1M/$18.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ROYAL BANK OF CANADA(RYcusip780087102)	8.9M	QoQ +0.37% (-33.2K) YoY +1.35% (+119.4K)	All Managers (Combined)	$1.0B	5.4% ($1.0B/$18.6B)	QoQ -6.36% (-$68.2M) YoY +13.03% (+$115.7M)
Apple Inc.(AAPLcusip037833100)	3.3M	QoQ -1.58% (-53.5K) YoY +1.20% (+39.7K)	All Managers (Combined)	$738.6M	4.0% ($738.6M/$18.6B)	QoQ -12.70% (-$107.5M) YoY +31.10% (+$175.2M)
MICROSOFT CORP(MSFTcusip594918104)	1.9M	QoQ +1.38% (-26.5K) YoY +9.53% (-169.3K)	All Managers (Combined)	$729.7M	3.9% ($729.7M/$18.6B)	QoQ -9.71% (-$78.5M) YoY -2.26% (-$16.9M)
BANK OF NOVA SCOTIA(BNScusip064149107)	14.1M	QoQ +0.83% (-117.3K) YoY -0.36% (-51.5K)	All Managers (Combined)	$670.5M	3.6% ($670.5M/$18.6B)	QoQ -10.90% (-$82.1M) YoY -8.68% (-$63.7M)
TORONTO DOMINION BANK(TDcusip891160509)	10.8M	QoQ -2.21% (-245.2K) YoY -6.07% (-699.2K)	All Managers (Combined)	$647.2M	3.5% ($647.2M/$18.6B)	QoQ +10.06% (-$59.2M) YoY -6.72% (-$46.7M)
ENBRIDGE INC(ENBcusip29250N105)	14.0M	QoQ -3.23% (-469.0K) YoY +1.73% (+238.6K)	All Managers (Combined)	$619.2M	3.3% ($619.2M/$18.6B)	QoQ +0.72% (-$4.4M) YoY +24.29% (+$121.0M)
VISA INC.(Vcusip92826C839)	1.5M	QoQ -0.77% (-11.8K) YoY +11.17% (+152.8K)	All Managers (Combined)	$532.6M	2.9% ($532.6M/$18.6B)	QoQ +10.02% (-$48.5M) YoY +39.61% (+$151.1M)
AMAZON COM INC(AMZNcusip023135106)	2.8M	QoQ -0.44% (-12.5K) YoY +14.79% (+359.0K)	All Managers (Combined)	$530.1M	2.8% ($530.1M/$18.6B)	QoQ -13.67% (-$83.9M) YoY +21.08% (+$92.3M)
TC ENERGY CORP(TRPcusip87807B107)	8.6M	QoQ -0.78% (-68.1K) YoY +2.43% (+204.5K)	All Managers (Combined)	$404.9M	2.2% ($404.9M/$18.6B)	QoQ +0.47% (-$1.9M) YoY +20.05% (+$67.6M)
Fortis Inc.(FTScusip349553107)	8.9M	QoQ -2.78% (-254.4K) YoY +5.33% (+450.3K)	All Managers (Combined)	$403.5M	2.2% ($403.5M/$18.6B)	QoQ +6.29% (-$23.9M) YoY +20.94% (+$69.9M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.6M	QoQ +2.72% (+41.7K) YoY +15.27% (+208.2K)	All Managers (Combined)	$385.3M	2.1% ($385.3M/$18.6B)	QoQ +5.11% (+$18.7M) YoY +41.18% (+$112.4M)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	6.9M	QoQ +1.29% (-89.1K) YoY +4.64% (+308.6K)	All Managers (Combined)	$362.5M	1.9% ($362.5M/$18.6B)	QoQ -7.63% (-$30.0M) YoY +30.93% (+$85.6M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	374.7K	QoQ -2.77% (-10.7K) YoY +0.19% (+724)	All Managers (Combined)	$354.3M	1.9% ($354.3M/$18.6B)	QoQ +0.35% (-$1.2M) YoY +29.34% (+$80.4M)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	10.7M	QoQ -1.35% (-146.4K) YoY -8.36% (-975.2K)	All Managers (Combined)	$332.7M	1.8% ($332.7M/$18.6B)	QoQ +0.10% (-$365.5K) YoY +14.53% (-$42.2M)
BANK OF MONTREAL /CAN/(BMOcusip063671101)	3.5M	QoQ -0.85% (-29.9K) YoY +1.61% (-54.9K)	All Managers (Combined)	$330.0M	1.8% ($330.0M/$18.6B)	QoQ -2.48% (-$8.4M) YoY -0.79% (-$2.6M)
NVIDIA CORP(NVDAcusip67066G104)	2.9M	QoQ -3.15% (-95.5K) YoY +968.36% (+2.7M)	All Managers (Combined)	$317.8M	1.7% ($317.8M/$18.6B)	QoQ -21.84% (-$88.8M) YoY +28.14% (+$69.8M)
Alphabet Inc.(GOOGLcusip02079K305)	2.0M	QoQ -3.17% (-65.6K) YoY +4.95% (+94.4K)	All Managers (Combined)	$309.5M	1.7% ($309.5M/$18.6B)	QoQ -20.90% (-$81.8M) YoY +7.53% (+$21.7M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	580.8K	QoQ +4.26% (+23.8K) YoY +14.27% (+72.6K)	All Managers (Combined)	$309.3M	1.7% ($309.3M/$18.6B)	QoQ +22.50% (+$56.8M) YoY +44.73% (+$95.6M)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	3.2M	QoQ +5.75% (+173.3K) YoY +27.76% (-692.4K)	All Managers (Combined)	$308.9M	1.7% ($308.9M/$18.6B)	QoQ +1.38% (+$4.2M) YoY -5.71% (-$18.7M)
TELUS CORP(TUcusip87971M103)	18.6M	QoQ +4.69% (+831.3K) YoY -2.33% (-442.6K)	All Managers (Combined)	$266.1M	1.4% ($266.1M/$18.6B)	QoQ +10.89% (+$26.1M) YoY -12.42% (-$37.8M)