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CIK: 0001335644
Total reported value
$26.8B
$26.8B
826 檔
13.6%
In Q1 2024, Scotia Capital Inc.'s U.S. equity holdings reached a combined market value of $26.8B, distributed across 826 disclosed stock positions.
During Q1 2024, Scotia Capital Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including RY, MSFT, BNS) accounted for 13.6% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 826 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | Stock-Financials | 5.28% | +0.66% | +1.42% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.44% | -0.18% | -0.29% | |
| 3 | BNS | Bank Of Nova Scotia | Stock-Financials | 4.37% | +0.38% | +5.75% | |
| 4 | TD | Toronto-dominion Bank | Stock-Financials | 4.13% | +0.58% | +3.63% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.35% | +0.06% | +3.00% | |
| 6 | ENB | Enbridge Inc | Stock-Energy | 2.96% | -0.33% | +3.81% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.61% | +0.04% | +5.66% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.27% | — | +1.40% | |
| 9 | TRP | Tc Energy CORP | Stock-Energy | 2.01% | -0.15% | +5.82% | |
| 10 | FTS | Fortis Inc | Stock-Utilities | 1.99% | -0.17% | +7.58% | |
| 11 | BMO | Bank Of Montreal | Stock-Financials | 1.98% | +0.28% | +3.95% | |
| 12 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.95% | +0.04% | +1.98% | |
| 13 | BCE | Bce Inc | Stock-Comm Services | 1.84% | -0.12% | +0.10% | |
| 14 | TU | Telus CORP | Stock-Other | 1.81% | -0.37% | +7.53% | |
| 15 | MFC | Manulife Financial CORP | Stock-Financials | 1.73% | +0.07% | -9.20% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.71% | +0.18% | +3.41% | |
| 17 | BN | Brookfield CORP | Stock-Financials | 1.65% | -0.14% | +0.91% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.63% | -0.35% | -3.45% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.62% | -0.01% | -1.04% | |
| 20 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.50% | -0.01% | +2.79% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.48% | +0.12% | -2.24% | |
| 22 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.47% | +0.24% | +10.99% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.27% | -0.11% | +2.68% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.25% | +0.12% | +0.94% | |
| 25 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.25% | -0.01% | +8.41% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.15% | -0.10% | +3.42% | |
| 27 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 1.13% | -0.17% | +4.79% | |
| 28 | CNQ | Canadian Natural Resources | Stock-Energy | 1.11% | -0.44% | +8.83% | |
| 29 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.03% | -0.14% | -1.01% | |
| 30 | SLF | Sun Life Financial Inc | Stock-Financials | 0.99% | +0.08% | +3.04% | |
| 31 | SU | Suncor Energy Inc | Stock-Energy | 0.94% | -0.34% | -2.91% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.93% | -0.09% | +5.24% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.93% | +0.02% | +5.90% | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.87% | -0.08% | +23.30% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.80% | -0.02% | -4.31% | |
| 36 | WM | Waste Management Inc | Stock-Industrials | 0.74% | -0.09% | -4.77% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.66% | -0.06% | +34.88% | |
| 38 | RCI | Rogers Communications Inc-b | Stock-Other | 0.65% | -0.13% | +4.19% | |
| 39 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.61% | -0.13% | +2.97% | |
| 40 | MDT | Medtronic plc | Stock-Healthcare | 0.52% | -0.08% | +27.36% | |
| 41 | NTR | Nutrien LTD | Stock-Materials | 0.51% | -0.12% | +11.15% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.50% | +0.04% | -3.37% | |
| 43 | HON | Honeywell International Inc | Stock-Industrials | 0.45% | -0.27% | EXIT | |
| 44 | MA | Mastercard Inc - A | Stock-Financials | 0.44% | -0.02% | +2.44% | |
| 45 | ACN | Accenture plc | Stock-Tech | 0.44% | -0.05% | +4.47% | |
| 46 | DHR | Danaher CORP | Stock-Healthcare | 0.43% | -0.05% | +20.09% | |
| 47 | ADBE | Adobe Inc | Stock-Tech | 0.42% | -0.03% | +9.43% | |
| 48 | BLKCHF | Blackrock Inc | Stock-Other | 0.40% | — | -1.31% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.39% | -0.07% | +4.43% | |
| 50 | WMT | Walmart Inc | Stock-Consumer Staples | 0.35% | -0.18% | +193.52% |
According to official SEC Form 13F filings, Scotia Capital Inc. reported a total U.S. public equity portfolio value of $26.8B across 826 disclosed positions in Q1 2024.
During Q1 2024, Scotia Capital Inc.'s top holdings by market value included RY (5.3%)、MSFT (4.4%)、BNS (4.4%). The largest single position, RY, represented 5.3% of total portfolio value.
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In Q1 2024, Scotia Capital Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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