Scotia Capital Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Scotia Capital Inc. reported 820 stock positions worth $17.1 billion. Its top holding was Royal Bank of Canada (RY) at 5.4% of the portfolio, followed by Microsoft (MSFT, 4.7%) and Apple (AAPL, 4.1%). Compared with Q1 2024, it opened 58 new positions, sold out of 60, added to 383 and reduced 331. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale Walt Disney (DIS, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, A6
- CIK
- 0001335644
- Portfolio Value
- $17.1B (Q2 2024)
- SEC Filing
- 0001085146-24-003842 ↗ filed Aug 14, 2024
Holdings Value
Holdings 820 stocks · $17.1B
| RY Royal Bank of Canada | 5.44% | 8,736,180 | $927.9M | Reduce -0.8% |
| MSFT Microsoft Corp. | 4.65% | 1,777,296 | $794.4M | Add +0.2% |
| AAPL Apple Inc. | 4.07% | 3,296,039 | $694.2M | Add +0.3% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 4.01% | 14,957,788 | $683.7M | Add +5.4% |
| TD Toronto-Dominion Bank | 3.71% | 11,530,149 | $632.9M | Add +0.3% |
| ENB Enbridge Inc. | 2.96% | 14,244,586 | $506.0M | Add +3.3% |
| AMZN Amazon.com Inc. | 2.86% | 2,526,551 | $488.3M | Add +4.1% |
| V Visa Inc. Class A | 2.16% | 1,406,160 | $369.1M | Add +2.9% |
| GOOGL Alphabet Inc. Class A | 2.06% | 1,934,989 | $352.5M | Add +1.5% |
| FTS Fortis Inc. | 1.98% | 8,737,233 | $338.6M | Add +3.5% |
| NVDA Nvidia Corp. | 1.93% | 2,666,047 | $329.4M | Reduce -2.9% |
| TRP TC Energy Corp. | 1.88% | 8,481,137 | $321.5M | Add +1.0% |
| COST Costco Wholesale Corp. | 1.85% | 372,031 | $316.2M | Reduce -0.5% |
| MFC Manulife Financial Corp. | 1.79% | 11,484,708 | $305.6M | Reduce -1.5% |
| CNI Canadian Natl Railway Co. | 1.77% | 2,557,638 | $301.7M | Add +2.6% |
| TU Telus Corp. | 1.69% | 19,089,870 | $289.0M | Add +0.5% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 1.68% | 3,419,582 | $286.3M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 1.63% | 1,378,451 | $278.8M | Add +1.2% |
| BN Brookfield Corp. | 1.63% | 6,749,069 | $278.7M | Add +1.7% |
| BCE Bce Inc. | 1.62% | 8,529,850 | $276.1M | Reduce -6.2% |
| GOOG Alphabet Inc. Class C | 1.49% | 1,383,030 | $253.7M | Add +0.2% |
| CP Canadian Pacific Kansas City | 1.37% | 2,971,506 | $233.7M | Add +3.7% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO | 1.29% | 4,647,696 | $220.9M | Reduce -4.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.28% | 536,567 | $218.3M | Add +5.6% |
| UNH Unitedhealth Group Inc. | 1.27% | 426,708 | $217.3M | Add +0.7% |
| CNQ Canadian Natural Resources | 1.08% | 5,179,381 | $184.5M | Add +6.3% |
| META Meta Platforms Inc. Class A | 1.06% | 358,637 | $180.8M | Add +11.1% |
| JNJ Johnson & Johnson | 1.05% | 1,231,874 | $180.0M | Add +0.7% |
| PBA Pembina Pipeline Corp. | 1.05% | 4,860,125 | $179.6M | Reduce -0.9% |
| BIP Brookfield Infrastructure Pa | 1.00% | 6,244,128 | $170.7M | Add +1.7% |
| SU Suncor Energy Inc. | 0.94% | 4,216,928 | $160.2M | Reduce -2.2% |
| HD Home Depot Inc. | 0.89% | 442,862 | $152.4M | Add +9.2% |
| PEP Pepsico Inc. | 0.82% | 850,945 | $140.3M | Add +1.7% |
| SLF Sun Life Financial Inc. | 0.81% | 2,841,720 | $138.8M | Reduce -6.5% |
| WM Waste Management Inc. | 0.73% | 586,855 | $125.2M | Add +0.9% |
| MCD McDonald's Corp. | 0.67% | 451,997 | $115.2M | Add +15.2% |
| RCI Rogers Communications Inc. Class B | 0.62% | 2,890,239 | $106.5M | Add +7.8% |
| QSR Restaurant Brands Intern | 0.62% | 1,506,358 | $105.6M | Add +16.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.55% | 172,872 | $94.1M | Add +8.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.54% | 931,681 | $92.5M | Reduce -14.9% |
| ADBE Adobe Inc. | 0.52% | 159,367 | $88.5M | Add +15.2% |
| NTR Nutrien Ltd. | 0.50% | 1,675,357 | $85.2M | Add +5.2% |
| MDT Medtronic PLC | 0.49% | 1,063,119 | $83.7M | Add +6.9% |
| HON Honeywell International Inc. | 0.48% | 385,159 | $82.2M | Add +5.4% |
| ACN Accenture PLC Class A | 0.48% | 268,855 | $81.6M | Add +25.5% |
| DHR Danaher Corp. | 0.46% | 312,751 | $78.1M | Add +7.3% |
| MA Mastercard Inc. Class A | 0.42% | 163,508 | $72.1M | Add +6.1% |
| AVGO Broadcom Inc. | 0.41% | 433,384 | $69.6M | Add +948.1% |
| BLK BlackRock Finance Inc. | 0.40% | 87,504 | $68.9M | Add +7.9% |
| WMT Walmart Inc. | 0.40% | 1,014,177 | $68.7M | Add +3.5% |
| PG The Procter & Gamble Co. | 0.40% | 416,312 | $68.7M | Add +2.1% |
| SHOP Shopify Inc. Class A | 0.37% | 964,769 | $63.7M | Add +49.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.37% | 62,156 | $63.6M | Add +5.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.37% | 360,303 | $62.6M | Add +13.3% |
| LLY Eli Lilly & Co. | 0.35% | 66,585 | $60.3M | Add +13.5% |
| BEP Brookfield Renewable Partner | 0.34% | 2,336,367 | $57.8M | Add +1.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 1,292,252 | $51.4M | Reduce -3.0% |
| WCN Waste Connections Inc. | 0.30% | 292,302 | $51.1M | Add +7.5% |
| GIB Cgi Inc. | 0.29% | 497,638 | $49.5M | Add +7.3% |
| TFII Tfi International Inc. | 0.28% | 328,936 | $47.5M | Add +8.6% |
| VOO Vanguard S&P 500 ETF | 0.26% | 87,721 | $43.9M | Reduce -7.8% |
| PLD Prologis Inc. | 0.25% | 374,735 | $42.1M | Add +25.3% |
| BEPC Brookfield Renewable Cor-A | 0.24% | 1,482,001 | $41.8M | Reduce -9.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 87,117 | $41.7M | Add +7.3% |
| CRM Salesforce Inc. | 0.24% | 161,625 | $41.6M | Reduce -5.6% |
| BAM Brookfield Asset Mgmt-A | 0.24% | 1,070,607 | $40.8M | Add +6.0% |
| BIPC Brookfield Infrastructure-A | 0.24% | 1,210,285 | $40.2M | Add +1.4% |
| CSCO Cisco Systems Inc. | 0.23% | 831,760 | $39.5M | Reduce -13.6% |
| MGA Magna International Inc. | 0.22% | 904,279 | $37.6M | Reduce -11.8% |
| EMR Emerson Electric Co. | 0.21% | 332,381 | $36.6M | Add +25.6% |
| DEO Diageo PLC-Sponsored ADR | 0.21% | 290,120 | $36.6M | Add +8.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.21% | 248,496 | $35.5M | Add +11.6% |
| TRI Thomson Reuters Corp. | 0.21% | 210,562 | $35.4M | Reduce -0.4% |
| BOND PIMCO Active Bond Exchange-T | 0.21% | 386,569 | $35.2M | Add +1.1% |
| MRK Merck & Co. Inc. | 0.21% | 283,783 | $35.1M | Add +10.4% |
| VCIT Vanguard Int-Term Corporate | 0.20% | 436,173 | $34.9M | Add +1.0% |
| AMD Advanced Micro Devices | 0.20% | 212,165 | $34.4M | Add +17.2% |
| CCJ Cameco Corp. | 0.20% | 694,629 | $34.2M | Add +7.5% |
| VZ Verizon Communications Inc. | 0.19% | 806,762 | $33.3M | Reduce -1.7% |
| IDV iShares International Select | 0.19% | 1,199,813 | $33.2M | Add +0.2% |
| KO The Coca-Cola Co. | 0.19% | 507,899 | $32.3M | Reduce -11.6% |
| CVE Cenovus Energy Inc. | 0.18% | 1,593,881 | $31.3M | Reduce -8.3% |
| SDY SS SPDR S&P Dividend ETF | 0.18% | 245,026 | $31.2M | Add +19.6% |
| BKNG Booking Holdings Inc. | 0.18% | 7,799 | $30.9M | Reduce -8.6% |
| AEM Agnico Eagle Mines Ltd. | 0.18% | 464,394 | $30.3M | Reduce -4.0% |
| PFE Pfizer Inc. | 0.18% | 1,077,368 | $30.1M | Add +1.9% |
| ORCL Oracle Corp. | 0.17% | 211,371 | $29.8M | Add +4.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.17% | 373,755 | $29.1M | Add +23.9% |
| NKE Nike Inc. Class B | 0.17% | 384,342 | $29.0M | Add +5.9% |
| AGG iShares Core U.S. Aggregate | 0.17% | 291,509 | $28.3M | Add +0.3% |
| SYK Stryker Corp. | 0.16% | 81,475 | $27.7M | Add +12.7% |
| ABBV Abbvie Inc. | 0.16% | 155,449 | $26.7M | Reduce -0.7% |
| QCOM Qualcomm Inc. | 0.15% | 129,995 | $25.9M | Reduce -1.6% |
| C Citigroup Inc. | 0.15% | 407,452 | $25.9M | Reduce -6.6% |
| XOM Exxon Mobil Corp. | 0.15% | 223,943 | $25.8M | Add +4.0% |
| VRN Veren Inc. | 0.15% | 3,260,334 | $25.7M | Reduce -6.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.15% | 231,972 | $25.5M | Add +9.0% |
| IVV iShares Core S&P 500 ETF | 0.15% | 46,595 | $25.5M | Reduce -2.4% |
| CAT Caterpillar Inc. | 0.15% | 76,216 | $25.4M | Add +43.1% |
| AIG American International Group | 0.15% | 335,958 | $24.9M | Reduce -0.0% |
Other holdings (5): bonds, preferreds, convertibles and warrants · $5.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 1,451 | $1.7M | Reduce -0.3% |
| CIBR First Trust Nasdaq Cybersecu | NASDAQ CYB ETF · principal | 29,408 | $1.7M | New |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 769 | $914K | No change |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 80,969 | $704K | Add +111.9% |
| CVE.WS Cenovus Energy Inc. -CW26 | *W EXP 01/01/202 | 10,191 | $130K | Reduce -1.0% |
Total filed on the 13F, all lines: $17.1B.
Portfolio Sells Q1 2024 → Q2 2024
| DIS The Walt Disney Co. | Reduce -14.9% | 0.54% | −0.26 |
| BCE Bce Inc. | Reduce -6.2% | 1.62% | −0.22 |
| CM Can Imperial BK of Commerce | Reduce -4.5% | 1.29% | −0.17 |
| SLF Sun Life Financial Inc. | Reduce -6.5% | 0.81% | −0.17 |
| CVS CVS Health Corp. | Reduce -49.3% | 0.08% | −0.14 |
| MGA Magna International Inc. | Reduce -11.8% | 0.22% | −0.11 |
| SBUX Starbucks Corp. | Reduce -27.7% | 0.14% | −0.09 |
| HBM Hudbay Minerals Inc. | Reduce -94.6% | 0.01% | −0.07 |
| CRM Salesforce Inc. | Reduce -5.6% | 0.24% | −0.06 |
| BMY Bristol-Myers Squibb Co. | Reduce -43.0% | 0.04% | −0.06 |
| WBA Walgreens Boots Alliance Inc. | Reduce -77.3% | 0.01% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -26.9% | 0.10% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -13.6% | 0.23% | −0.05 |
| OTEX Open Text Corp. | Reduce -13.7% | 0.10% | −0.05 |
| FTNT Fortinet Inc. | Reduce -48.7% | 0.04% | −0.04 |
| BNY Bank of New York Mellon Corp. | Sold out | 0.00% | −0.04 |
| AIQ Global X Art Intel & Tech | Sold out | 0.00% | −0.03 |
| MMM 3M Co. | Reduce -49.0% | 0.04% | −0.03 |
| IAU iShares Gold Trust | Reduce -66.2% | 0.01% | −0.03 |
| MS Morgan Stanley | Reduce -34.1% | 0.06% | −0.03 |
| AMT American Tower Corp. | Reduce -11.9% | 0.14% | −0.02 |
| AON Aon PLC Class A | Reduce -54.8% | 0.02% | −0.02 |
| TSCO Tractor Supply Company | Reduce -80.8% | 0.01% | −0.02 |
| CVE Cenovus Energy Inc. | Reduce -8.3% | 0.18% | −0.02 |
| TAC Transalta Corp. | Reduce -43.5% | 0.04% | −0.02 |
| GILD Gilead Sciences Inc. | Reduce -20.9% | 0.06% | −0.02 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -56.8% | 0.02% | −0.02 |
| WDAY Workday Inc. Class A | Reduce -87.0% | 0.00% | −0.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -48.0% | 0.02% | −0.02 |
| KO The Coca-Cola Co. | Reduce -11.6% | 0.19% | −0.02 |
| INTC Intel Corp. | Reduce -15.8% | 0.03% | −0.02 |
| ALB Albemarle Corp. | Reduce -62.5% | 0.01% | −0.02 |
| VRN Veren Inc. | Reduce -6.4% | 0.15% | −0.02 |
| TLT iShares 20+ Year Treasury BD | Reduce -47.6% | 0.02% | −0.02 |
| XLY SS Consumer Disc Select Sect | Reduce -58.1% | 0.01% | −0.02 |
| DE Deere & Co. | Reduce -5.2% | 0.09% | −0.02 |
| DG Dollar General Corp. | Reduce -18.4% | 0.03% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -7.8% | 0.26% | −0.02 |
| ERF Enerplus Corp. | Sold out | 0.00% | −0.02 |
| DOW Dow Inc. | Reduce -23.1% | 0.03% | −0.01 |
| LAC Lithium Americas Corp. | Reduce -1.6% | 0.01% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -15.4% | 0.06% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -7.7% | 0.14% | −0.01 |
| ABBV Abbvie Inc. | Reduce -0.7% | 0.16% | −0.01 |
| IHI iShares U.S. Medical Devices | Reduce -88.9% | 0.00% | −0.01 |
| EXE Expand Energy Corp. | Sold out | 0.00% | −0.01 |
| C Citigroup Inc. | Reduce -6.6% | 0.15% | −0.01 |
| TCN Tricon Residential Inc. | Sold out | 0.00% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -11.9% | 0.10% | −0.01 |
| BDX Becton Dickinson and Co. | Reduce -10.1% | 0.06% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +0.3% | 4.07% | +0.71 |
| GOOGL Alphabet Inc. Class A | Add +1.5% | 2.06% | +0.35 |
| AMZN Amazon.com Inc. | Add +4.1% | 2.86% | +0.25 |
| GOOG Alphabet Inc. Class C | Add +0.2% | 1.49% | +0.24 |
| MSFT Microsoft Corp. | Add +0.2% | 4.65% | +0.21 |
| META Meta Platforms Inc. Class A | Add +11.1% | 1.06% | +0.13 |
| TSM Taiwan Semiconductor-SP ADR | Add +13.3% | 0.37% | +0.11 |
| ADBE Adobe Inc. | Add +15.2% | 0.52% | +0.10 |
| LLY Eli Lilly & Co. | Add +13.5% | 0.35% | +0.08 |
| AVGO Broadcom Inc. | Add +948.1% | 0.41% | +0.08 |
| SHOP Shopify Inc. Class A | Add +49.2% | 0.37% | +0.08 |
| LULU Lululemon Athletica Inc. | Add +192.9% | 0.12% | +0.07 |
| GBIL Goldman Sachs Access Treasur | New | 0.06% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +8.4% | 0.55% | +0.05 |
| WMT Walmart Inc. | Add +3.5% | 0.40% | +0.05 |
| AZN Astrazeneca PLC-Spons ADR | Add +23.9% | 0.17% | +0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +11.6% | 0.21% | +0.04 |
| ALL Allstate Corp. | Add +1612.0% | 0.04% | +0.04 |
| ACN Accenture PLC Class A | Add +25.5% | 0.48% | +0.04 |
| EMR Emerson Electric Co. | Add +25.6% | 0.21% | +0.04 |
| HON Honeywell International Inc. | Add +5.4% | 0.48% | +0.04 |
| CCJ Cameco Corp. | Add +7.5% | 0.20% | +0.03 |
| CAT Caterpillar Inc. | Add +43.1% | 0.15% | +0.03 |
| STZ Constellation Brands Inc. Class A | Add +215.4% | 0.05% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | Add +5.3% | 0.37% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +7.3% | 0.24% | +0.03 |
| IEMG iShares Core MSCI Emerging | Add +70.1% | 0.07% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +0.7% | 1.27% | +0.03 |
| TBIL F/M US Treasury 3 Month Bill | Add +96.4% | 0.05% | +0.03 |
| MU Micron Technology Inc. | Add +123.6% | 0.04% | +0.03 |
| JPST JPMorgan Ultra-Short Income | Add +71.6% | 0.06% | +0.03 |
| XLV SS Health Care Select Sector | Add +28.7% | 0.12% | +0.02 |
| DHR Danaher Corp. | Add +7.3% | 0.46% | +0.02 |
| GNTX Gentex Corp. | New | 0.02% | +0.02 |
| ORCL Oracle Corp. | Add +4.7% | 0.17% | +0.02 |
| SDY SS SPDR S&P Dividend ETF | Add +19.6% | 0.18% | +0.02 |
| BEP Brookfield Renewable Partner | Add +1.9% | 0.34% | +0.02 |
| NEE Nextera Energy Inc. | Add +24.3% | 0.08% | +0.02 |
| FLOT iShares Floating Rate Bond E | Add +48.1% | 0.07% | +0.02 |
| WCN Waste Connections Inc. | Add +7.5% | 0.30% | +0.02 |
| STX Seagate Technology Holdings | Add +166.0% | 0.03% | +0.02 |
| TJX TJX Companies Inc. | Add +9.0% | 0.15% | +0.02 |
| PDD PDD Holdings Inc. | New | 0.02% | +0.02 |
| EPRX Eupraxia Pharmaceuticals Inc. | New | 0.02% | +0.02 |
| IMO Imperial Oil Ltd. | Add +29.6% | 0.10% | +0.02 |
| ZTS Zoetis Inc. | Add +25.1% | 0.10% | +0.02 |
| KLAC KLA Corp. | Add +6.8% | 0.10% | +0.02 |
| GM General Motors Co. | Add +44.6% | 0.06% | +0.02 |
| RMBS Rambus Inc. | New | 0.02% | +0.02 |
| MCK McKesson Corp. | Add +8.2% | 0.12% | +0.02 |
Notes & Other Activity Q1 2024 → Q2 2024
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -0.3% | 1,451 | $1.7M |
| CIBR First Trust Nasdaq Cybersecu | NASDAQ CYB ETF · principal | New | 29,408 | $1.7M |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | Add +111.9% | 80,969 | $704K |
| CVE.WS Cenovus Energy Inc. -CW26 | *W EXP 01/01/202 | Reduce -1.0% | 10,191 | $130K |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | Sold out | 35,856 | $47Kbefore exit |
| FORTUNA SILVER MINES INC | SDCV 4.650%10/3 · principal | Sold out | 397 | $394before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 913 | $26.8B | RY, TD, BNS, AAPL, MSFT |
| Q1 2026 | 911 | $24.3B | RY, TD, BNS, AAPL, MSFT |
| Q4 2025 | 889 | $24.8B | RY, BNS, TD, MSFT, AAPL |
| Q3 2025 | 901 | $23.5B | RY, MSFT, BNS, TD, AAPL |
| Q2 2025 | 856 | $21.2B | RY, MSFT, TD, BNS, AAPL |
| Q1 2025 | 842 | $18.6B | RY, AAPL, MSFT, BNS, TD |
| Q4 2024 | 853 | $19.0B | RY, AAPL, MSFT, BNS, ENB |
| Q3 2024 | 830 | $18.7B | RY, MSFT, BNS, AAPL, TD |
| Q2 2024 | 820 | $17.1B | RY, MSFT, AAPL, BNS, TD |
| Q1 2024 | 821 | $16.8B | RY, MSFT, BNS, TD, AAPL |