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CIK: 0001335644
Total reported value
$26.8B
$26.8B
855 檔
15.3%
As reported in its official Q4 2024 Form 13F filing, Scotia Capital Inc.'s tracked investment portfolio stood at $26.8B with 855 total positions.
During Q4 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, AAPL, MSFT) accounted for 15.3% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 855 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | Stock-Financials | 5.64% | +0.66% | +1.94% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.46% | +0.06% | +2.25% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.26% | -0.18% | +4.75% | |
| 4 | BNS | Bank Of Nova Scotia | Stock-Financials | 3.96% | +0.38% | -1.77% | |
| 5 | ENB | Enbridge Inc | Stock-Energy | 3.24% | -0.33% | +1.35% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.23% | +0.04% | +6.80% | |
| 7 | TD | Toronto-dominion Bank | Stock-Financials | 3.10% | +0.58% | -4.69% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.55% | — | +5.17% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.14% | +0.12% | +9.85% | |
| 10 | TRP | Tc Energy CORP | Stock-Energy | 2.12% | -0.15% | -6.79% | |
| 11 | BN | Brookfield CORP | Stock-Financials | 2.07% | -0.14% | +2.37% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.06% | +0.18% | +4.36% | |
| 13 | FTS | Fortis Inc | Stock-Utilities | 2.00% | -0.17% | +3.74% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.93% | -0.01% | +8.70% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.86% | -0.35% | +3.73% | |
| 16 | BMO | Bank Of Montreal | Stock-Financials | 1.78% | +0.28% | +1.46% | |
| 17 | MFC | Manulife Financial CORP | Stock-Financials | 1.75% | +0.07% | -4.36% | |
| 18 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.61% | +0.04% | +11.93% | |
| 19 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.45% | +0.24% | +0.54% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.44% | +0.12% | +0.51% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.33% | -0.11% | +3.35% | |
| 22 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.33% | -0.01% | +12.48% | |
| 23 | TU | Telus CORP | Stock-Other | 1.26% | -0.37% | -8.56% | |
| 24 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.26% | -0.01% | +10.65% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.15% | -0.09% | +2.92% | |
| 26 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 1.07% | -0.17% | +2.74% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.99% | -0.10% | +7.26% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.98% | +0.02% | +6.96% | |
| 29 | CNQ | Canadian Natural Resources | Stock-Energy | 0.97% | -0.44% | +5.84% | |
| 30 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.97% | -0.14% | +1.74% | |
| 31 | SLF | Sun Life Financial Inc | Stock-Financials | 0.93% | +0.08% | +3.26% | |
| 32 | SU | Suncor Energy Inc | Stock-Energy | 0.83% | -0.34% | +13.51% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.77% | -0.06% | +5.30% | |
| 34 | WM | Waste Management Inc | Stock-Industrials | 0.69% | -0.09% | +6.83% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.65% | +0.04% | +16.11% | |
| 36 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.62% | -0.01% | +3.93% | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.61% | +0.08% | +2.89% | |
| 38 | BCE | Bce Inc | Stock-Comm Services | 0.60% | -0.12% | -40.80% | |
| 39 | RCI | Rogers Communications Inc-b | Stock-Other | 0.60% | -0.13% | +18.31% | |
| 40 | ACN | Accenture plc | Stock-Tech | 0.57% | -0.05% | +10.08% | |
| 41 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.56% | -0.08% | -14.35% | |
| 42 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.53% | -0.13% | +1.60% | |
| 43 | HON | Honeywell International Inc | Stock-Industrials | 0.52% | -0.27% | EXIT | |
| 44 | BLK | Blackrock Inc | Stock-Financials | 0.51% | -0.02% | — | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.49% | -0.18% | -0.42% | |
| 46 | MA | Mastercard Inc - A | Stock-Financials | 0.47% | -0.02% | +2.51% | |
| 47 | ADBE | Adobe Inc | Stock-Tech | 0.46% | -0.03% | +22.05% | |
| 48 | DHR | Danaher CORP | Stock-Healthcare | 0.45% | -0.05% | +14.53% | |
| 49 | MDT | Medtronic plc | Stock-Healthcare | 0.44% | -0.08% | -0.29% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.41% | -0.07% | +9.26% |
According to official SEC Form 13F filings, Scotia Capital Inc. reported a total U.S. public equity portfolio value of $26.8B across 855 disclosed positions in Q4 2024.
During Q4 2024, Scotia Capital Inc.'s top holdings by market value included RY (5.6%)、AAPL (4.5%)、MSFT (4.3%). The largest single position, RY, represented 5.6% of total portfolio value.
In Q4 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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