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CIK: 0001335644
Total reported value
$26.8B
$26.8B
904 檔
18.6%
As reported in its official Q3 2025 Form 13F filing, Scotia Capital Inc.'s tracked investment portfolio stood at $26.8B with 904 total positions.
In Q3 2025, Scotia Capital Inc. displayed an active expansion posture, initiating 3 new positions and adding to 38 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including RY, MSFT, BNS) accounted for 18.6% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 904 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | Stock-Financials | 5.69% | +0.66% | +0.21% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.42% | -0.18% | +2.26% | |
| 3 | BNS | Bank Of Nova Scotia | Stock-Financials | 3.87% | +0.38% | -0.96% | |
| 4 | TD | Toronto-dominion Bank | Stock-Financials | 3.65% | +0.58% | -0.10% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.59% | +0.06% | +1.44% | |
| 6 | ENB | Enbridge Inc | Stock-Energy | 3.08% | -0.33% | +2.13% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.83% | +0.04% | +4.33% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.57% | +0.12% | +1.49% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.28% | — | +3.32% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.26% | +0.18% | +0.50% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.19% | -0.01% | +1.34% | |
| 12 | BN | Brookfield CORP | Stock-Financials | 2.13% | -0.14% | +1.63% | |
| 13 | TRP | Tc Energy CORP | Stock-Energy | 2.10% | -0.15% | +3.75% | |
| 14 | BMO | Bank Of Montreal | Stock-Financials | 1.97% | +0.28% | -0.15% | |
| 15 | FTS | Fortis Inc | Stock-Utilities | 1.96% | -0.17% | +3.69% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.53% | +0.12% | -0.08% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.52% | -0.35% | +3.65% | |
| 18 | MFC | Manulife Financial CORP | Stock-Financials | 1.51% | +0.07% | +3.13% | |
| 19 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.48% | +0.04% | +5.86% | |
| 20 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.43% | +0.24% | -4.82% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.40% | -0.11% | +7.48% | |
| 22 | TU | Telus CORP | Stock-Other | 1.32% | -0.37% | +4.49% | |
| 23 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.26% | -0.01% | +7.61% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.25% | -0.09% | +8.42% | |
| 25 | CNQ | Canadian Natural Resources | Stock-Energy | 1.14% | -0.44% | +17.42% | |
| 26 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.10% | -0.14% | +12.58% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.05% | -0.10% | -1.59% | |
| 28 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 1.03% | -0.17% | +6.22% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 1.00% | +0.02% | +3.27% | |
| 30 | EMA | Emera Inc | Stock-Other | 0.92% | -0.08% | +0.84% | |
| 31 | SLF | Sun Life Financial Inc | Stock-Financials | 0.84% | +0.08% | +6.33% | |
| 32 | SU | Suncor Energy Inc | Stock-Energy | 0.78% | -0.34% | -0.26% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.75% | -0.18% | +6.11% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.74% | +0.04% | +4.12% | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.72% | +0.08% | +4.80% | |
| 36 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.72% | -0.01% | +1.89% | |
| 37 | WM | Waste Management Inc | Stock-Industrials | 0.69% | -0.09% | +11.03% | |
| 38 | RCI | Rogers Communications Inc-b | Stock-Other | 0.59% | -0.13% | -1.43% | |
| 39 | BLK | Blackrock Inc | Stock-Financials | 0.55% | -0.02% | +5.57% | |
| 40 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.53% | -0.19% | +5.54% | |
| 41 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.47% | -0.08% | -0.33% | |
| 42 | ACN | Accenture plc | Stock-Tech | 0.44% | -0.05% | +11.42% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.42% | -0.06% | -3.09% | |
| 44 | BCE | Bce Inc | Stock-Comm Services | 0.42% | -0.12% | -3.38% | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.42% | +0.13% | +6.87% | |
| 46 | EMR | Emerson Electric Co | Stock-Industrials | 0.41% | — | +14.43% | |
| 47 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.41% | -0.13% | +0.11% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | — | +49.60% | |
| 49 | MA | Mastercard Inc - A | Stock-Financials | 0.39% | -0.02% | +1.55% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.38% | -0.07% | +2.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.9% | +1.49% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.6% | +0.50% | Add |
| 3 | MSFT | Microsoft CORP | +0.5% | +2.26% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.3% | -0.08% | Add |
| 5 | RY | Royal Bank Of Canada | +0.3% | +0.21% | Add |
| 6 | AVGO | Broadcom Inc | +0.3% | +4.80% | Add |
| 7 | WMT | Walmart Inc | +0.3% | +6.11% | Add |
| 8 | BNS | Bank Of Nova Scotia | +0.3% | -0.96% | Trim |
| 9 | AEM | Agnico Eagle Mines LTD | +0.3% | +5.54% | Add |
| 10 | BMO | Bank Of Montreal | +0.2% | -0.15% | Add |
| 11 | BN | Brookfield CORP | +0.2% | +1.63% | Add |
| 12 | TD | Toronto-dominion Bank | +0.2% | -0.10% | Trim |
| 13 | SHOP | Shopify Inc - Class A | +0.2% | +1.89% | Add |
| 14 | ORCL | Oracle CORP | +0.2% | +4.35% | Add |
| 15 | META | Meta Platforms Inc-class A | +0.1% | +8.42% | Add |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +4.12% | Add |
| 17 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +6.87% | Add |
| 18 | EMR | Emerson Electric Co | +0.1% | +14.43% | Add |
| 19 | VOO | Vanguard S&p 500 ETF | +0.1% | +49.60% | Add |
| 20 | WPM | Wheaton Precious Metals CORP | +0.1% | +7.68% | Add |
| 21 | JPM | Jpmorgan Chase & Co | +0.1% | +1.34% | Add |
| 22 | CM | Can Imperial Bk Of Commerce | +0.1% | -4.82% | Trim |
| 23 | CNQ | Canadian Natural Resources | +0.1% | +17.42% | Add |
| 24 | UBER | Uber Technologies Inc | +0.1% | +10.80% | Add |
| 25 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +126.35% | Add |
| 26 | ASML | ASML Holding N.V. | +0.1% | +7.77% | Add |
| 27 | CCJ | Cameco CORP | +0.1% | -12.83% | Trim |
| 28 | GS | Goldman Sachs Group Inc | +0.1% | +16.65% | Add |
| 29 | NFLX | Netflix Inc | +0.1% | +20.52% | Add |
| 30 | TSLA | Tesla Inc | +0.1% | +10.57% | Add |
| 31 | BLK | Blackrock Inc | 0% | +5.57% | Add |
| 32 | RCI | Rogers Communications Inc-b | 0% | -1.43% | Trim |
| 33 | HD | Home Depot Inc | — | +3.27% | Add |
| 34 | AMZN | Amazon.com Inc | 0% | +4.33% | Add |
| 35 | PBA | Pembina Pipeline CORP | 0% | +12.58% | Add |
| 36 | BIP | Brookfield Infrastructure Partners L.P. | 0% | +6.22% | Add |
| 37 | CP | Canadian Pacific Kansas City | -0.1% | +7.61% | Add |
| 38 | TRP | Tc Energy CORP | -0.1% | +3.75% | Add |
| 39 | TU | Telus CORP | -0.1% | +4.49% | Add |
| 40 | JNJ | Johnson & Johnson | -0.1% | -1.59% | Add |
| 41 | CNI | Canadian Natl Railway Co | -0.2% | +5.86% | Add |
| 42 | FTS | Fortis Inc | -0.2% | +3.69% | Add |
| 43 | ENB | Enbridge Inc | -0.2% | +2.13% | Add |
| 44 | HON | Honeywell International Inc | -0.3% | +3.57% | Trim |
| 45 | AAPL | Apple Inc | -0.4% | +1.44% | Trim |
| 46 | MCD | Mcdonald's CORP | -0.5% | -3.09% | Trim |
| 47 | UNH | Unitedhealth Group Inc | -1% | +7.08% | Trim |
| 48 | EMA | Emera Inc | — | NEW | New buy |
| 49 | TBIL | F/m US Treasury 3 Month Bill | — | NEW | New buy |
| 50 | BINV | Brandes International ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Scotia Capital Inc. reported a total U.S. public equity portfolio value of $26.8B across 904 disclosed positions in Q3 2025.
During Q3 2025, Scotia Capital Inc.'s top holdings by market value included RY (5.7%)、MSFT (4.4%)、BNS (3.9%). The largest single position, RY, represented 5.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
EMA
市值: $216.8M
Top Position Liquidated / Trimmed
AAPL
前期市值: $738.6M
In Q3 2025, Scotia Capital Inc. made 50 total portfolio adjustments, initiating 3 new buys, adding to 38 positions, trimming 9 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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