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CIK: 0001335644
Total reported value
$26.8B
$26.8B
859 檔
16.5%
The Q2 2025 SEC filing reveals that Scotia Capital Inc. held a total portfolio value of $26.8B, covering 859 public equity positions.
During Q2 2025, 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, TD) accounted for 16.5% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 859 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | Stock-Financials | 5.63% | +0.66% | +1.59% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.60% | -0.18% | +0.83% | |
| 3 | TD | Toronto-dominion Bank | Stock-Financials | 3.73% | +0.58% | -0.41% | |
| 4 | BNS | Bank Of Nova Scotia | Stock-Financials | 3.72% | +0.38% | +0.64% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.17% | +0.06% | -1.72% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.01% | +0.04% | +4.37% | |
| 7 | ENB | Enbridge Inc | Stock-Energy | 3.00% | -0.33% | +0.27% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.55% | — | -0.10% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.38% | +0.12% | +8.79% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.21% | -0.01% | +2.61% | |
| 11 | BN | Brookfield CORP | Stock-Financials | 2.11% | -0.14% | +4.03% | |
| 12 | TRP | Tc Energy CORP | Stock-Energy | 2.03% | -0.15% | +2.62% | |
| 13 | FTS | Fortis Inc | Stock-Utilities | 1.99% | -0.17% | -0.64% | |
| 14 | BMO | Bank Of Montreal | Stock-Financials | 1.87% | +0.28% | +3.28% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.81% | +0.18% | +8.43% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.74% | -0.35% | -0.75% | |
| 17 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.72% | +0.04% | +9.81% | |
| 18 | MFC | Manulife Financial CORP | Stock-Financials | 1.67% | +0.07% | +3.81% | |
| 19 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.48% | +0.24% | +1.50% | |
| 20 | TU | Telus CORP | Stock-Other | 1.43% | -0.37% | +1.56% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.40% | -0.11% | +5.17% | |
| 22 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.39% | -0.01% | +4.75% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.29% | -0.09% | +1.81% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.24% | +0.12% | +3.12% | |
| 25 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 1.10% | -0.17% | +3.37% | |
| 26 | CNQ | Canadian Natural Resources | Stock-Energy | 1.06% | -0.44% | +14.78% | |
| 27 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.01% | -0.14% | +9.12% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.98% | -0.10% | +3.67% | |
| 29 | EMA | Emera Inc | Stock-Other | 0.97% | -0.08% | — | |
| 30 | SLF | Sun Life Financial Inc | Stock-Financials | 0.97% | +0.08% | +0.86% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.97% | +0.02% | +10.48% | |
| 32 | SU | Suncor Energy Inc | Stock-Energy | 0.78% | -0.34% | -0.24% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.74% | -0.18% | +65.27% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.73% | +0.04% | +21.60% | |
| 35 | WM | Waste Management Inc | Stock-Industrials | 0.71% | -0.09% | -1.37% | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.64% | +0.08% | +8.98% | |
| 37 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.61% | -0.01% | +2.88% | |
| 38 | RCI | Rogers Communications Inc-b | Stock-Other | 0.57% | -0.13% | +0.63% | |
| 39 | ACN | Accenture plc | Stock-Tech | 0.53% | -0.05% | +8.73% | |
| 40 | BLK | Blackrock Inc | Stock-Financials | 0.52% | -0.02% | +4.48% | |
| 41 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.49% | -0.08% | +1.77% | |
| 42 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.47% | -0.13% | +1.20% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.47% | -0.06% | -36.72% | |
| 44 | BCE | Bce Inc | Stock-Comm Services | 0.46% | -0.12% | -6.26% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.43% | -0.07% | +8.26% | |
| 46 | MA | Mastercard Inc - A | Stock-Financials | 0.42% | -0.02% | +0.39% | |
| 47 | DHR | Danaher CORP | Stock-Healthcare | 0.42% | -0.05% | +5.99% | |
| 48 | EMR | Emerson Electric Co | Stock-Industrials | 0.41% | — | +34.32% | |
| 49 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.39% | -0.19% | +49.90% | |
| 50 | MDT | Medtronic plc | Stock-Healthcare | 0.38% | -0.08% | -5.01% |
According to official SEC Form 13F filings, Scotia Capital Inc. reported a total U.S. public equity portfolio value of $26.8B across 859 disclosed positions in Q2 2025.
During Q2 2025, Scotia Capital Inc.'s top holdings by market value included RY (5.6%)、MSFT (4.6%)、TD (3.7%). The largest single position, RY, represented 5.6% of total portfolio value.
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In Q2 2025, 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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