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CIK: 0001335644
Total reported value
$26.8B
$26.8B
825 檔
14.0%
As reported in its official Q2 2024 Form 13F filing, Scotia Capital Inc.'s tracked investment portfolio stood at $26.8B with 825 total positions.
During Q2 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, AAPL) accounted for 14.0% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 825 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | Stock-Financials | 5.43% | +0.66% | -0.78% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.65% | -0.18% | +0.16% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.07% | +0.06% | +0.32% | |
| 4 | BNS | Bank Of Nova Scotia | Stock-Financials | 4.00% | +0.38% | +5.39% | |
| 5 | TD | Toronto-dominion Bank | Stock-Financials | 3.71% | +0.58% | +0.25% | |
| 6 | ENB | Enbridge Inc | Stock-Energy | 2.96% | -0.33% | +3.27% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.86% | +0.04% | +4.09% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.16% | — | +2.86% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.06% | +0.18% | +1.46% | |
| 10 | FTS | Fortis Inc | Stock-Utilities | 1.98% | -0.17% | +3.48% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.93% | +0.12% | +871.34% | |
| 12 | TRP | Tc Energy CORP | Stock-Energy | 1.88% | -0.15% | +1.03% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.85% | -0.35% | -0.51% | |
| 14 | MFC | Manulife Financial CORP | Stock-Financials | 1.79% | +0.07% | -1.49% | |
| 15 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.77% | +0.04% | +2.56% | |
| 16 | TU | Telus CORP | Stock-Other | 1.69% | -0.37% | +0.49% | |
| 17 | BMO | Bank Of Montreal | Stock-Financials | 1.68% | +0.28% | +0.32% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.63% | -0.01% | +1.17% | |
| 19 | BN | Brookfield CORP | Stock-Financials | 1.63% | -0.14% | +1.68% | |
| 20 | BCE | Bce Inc | Stock-Comm Services | 1.62% | -0.12% | -6.21% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.49% | +0.12% | +0.24% | |
| 22 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.37% | -0.01% | +3.73% | |
| 23 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.29% | +0.24% | -4.50% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.28% | -0.11% | +5.58% | |
| 25 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.27% | -0.01% | +0.72% | |
| 26 | CNQ | Canadian Natural Resources | Stock-Energy | 1.08% | -0.44% | +112.51% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.06% | -0.09% | +11.10% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.05% | -0.10% | +0.68% | |
| 29 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.05% | -0.14% | -0.90% | |
| 30 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 1.00% | -0.17% | +1.71% | |
| 31 | SU | Suncor Energy Inc | Stock-Energy | 0.94% | -0.34% | -2.16% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.89% | +0.02% | +9.23% | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.82% | -0.08% | +1.66% | |
| 34 | SLF | Sun Life Financial Inc | Stock-Financials | 0.81% | +0.08% | -6.54% | |
| 35 | WM | Waste Management Inc | Stock-Industrials | 0.73% | -0.09% | +0.92% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.67% | -0.06% | +15.20% | |
| 37 | RCI | Rogers Communications Inc-b | Stock-Other | 0.62% | -0.13% | +7.85% | |
| 38 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.62% | -0.13% | +16.19% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.55% | +0.04% | +8.36% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.54% | -0.02% | -14.95% | |
| 41 | ADBE | Adobe Inc | Stock-Tech | 0.52% | -0.03% | +15.23% | |
| 42 | NTR | Nutrien LTD | Stock-Materials | 0.50% | -0.12% | +5.25% | |
| 43 | MDT | Medtronic plc | Stock-Healthcare | 0.49% | -0.08% | +6.88% | |
| 44 | HON | Honeywell International Inc | Stock-Industrials | 0.48% | -0.27% | EXIT | |
| 45 | ACN | Accenture plc | Stock-Tech | 0.48% | -0.05% | +25.53% | |
| 46 | DHR | Danaher CORP | Stock-Healthcare | 0.46% | -0.05% | +7.26% | |
| 47 | MA | Mastercard Inc - A | Stock-Financials | 0.42% | -0.02% | +6.06% | |
| 48 | AVGO | Broadcom Inc | Stock-Tech | 0.41% | +0.08% | +948.06% | |
| 49 | BLKCHF | Blackrock Inc | Stock-Other | 0.40% | — | +7.93% | |
| 50 | WMT | Walmart Inc | Stock-Consumer Staples | 0.40% | -0.18% | +3.45% |
According to official SEC Form 13F filings, Scotia Capital Inc. reported a total U.S. public equity portfolio value of $26.8B across 825 disclosed positions in Q2 2024.
During Q2 2024, Scotia Capital Inc.'s top holdings by market value included RY (5.4%)、MSFT (4.7%)、AAPL (4.1%). The largest single position, RY, represented 5.4% of total portfolio value.
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In Q2 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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