Scotia Capital Inc. Holdings & Portfolio - 13F Filings Analysis - Stocknear

Scotia Capital Inc.

CIK Number: 0001335644

21.17B
Market Value
684
# of Holdings
23 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 9, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 RY Royal Bank of C...
144.62
+0.09% 8.92M +0.37% 1B 70.59 5.38% Share
2 AAPL Apple Inc.
237.88
-0.76% 3.33M -1.58% 738.62M 123.41 3.96% Share
3 MSFT Microsoft Corpo...
498.20
+0.65% 1.94M +1.38% 729.65M 152.03 3.91% Share
4 BNS The Bank of Nov...
63.95
+0.80% 14.14M +0.84% 670.5M 43.91 3.60% Share
5 TD The Toronto-Dom...
74.76
+0.40% 10.8M -2.22% 647.21M 49.27 3.47% Share
6 ENB Enbridge Inc.
48.33
+0.13% 14.03M -3.23% 619.21M 35.66 3.32% Share
7 V Visa Inc.
342.43
-0.23% 1.52M -0.77% 532.62M 173.91 2.86% Share
8 AMZN Amazon.com, Inc...
235.84
+1.51% 2.79M -0.45% 530.13M 159.82 2.84% Share
9 TRP TC Energy Corpo...
51.89
+0.06% 8.6M -0.79% 404.93M 41.15 2.17% Share
10 FTS Fortis Inc.
48.92
-0.63% 8.89M -2.78% 403.51M 37.02 2.16% Share
11 JPM JPMorgan Chase ...
293.24
-0.39% 1.57M +2.72% 385.28M 114.24 2.07% Share
12 BN Brookfield Corp...
66.64
+0.20% 6.95M +1.30% 362.53M 32.7 1.94% Share
13 COST Costco Wholesal...
971.85
+0.87% 374.66K -2.77% 354.35M 343.69 1.90% Share
14 MFC Manulife Financ...
30.75
+0.31% 10.68M -1.35% 332.72M 17.44 1.78% Share
15 BMO Bank of Montrea...
127.01
+0.72% 3.46M -0.86% 330.02M 72.05 1.77% Share
16 NVDA NVIDIA Corporat...
168.31
+0.77% 2.93M -3.15% 317.81M 34.1 1.70% Share
17 GOOGL Alphabet Inc.
234.04
-0.41% 2M -3.17% 309.51M 74.69 1.66% Share
18 BRK-B Berkshire Hatha...
493.77
-1.2% 580.76K +4.27% 309.3M 260.56 1.66% Share
19 CNI Canadian Nation...
95.25
-1.35% 3.19M +5.75% 308.93M 79.88 1.66% Share
20 TU TELUS Corporati...
16.45
-0.75% 18.55M +4.69% 266.15M 18.59 1.43% Share
21 CP Canadian Pacifi...
76.12
-0.67% 3.53M +1.49% 246.98M 79.76 1.32% Share
22 CM Canadian Imperi...
78.15
-0.22% 4.35M -0.23% 244.51M 41.97 1.31% Share
23 UNH UnitedHealth Gr...
320.56
+1.64% 460.03K -2.32% 240.94M 362.73 1.29% Share
24 GOOG Alphabet Inc.
234.16
-0.43% 1.44M +0.06% 224.28M 62.6 1.20% Share
25 JNJ Johnson & Johns...
178.15
-0.16% 1.31M +0.38% 216.8M 122.07 1.16% Share
26 META Meta Platforms,...
752.30
-0.02% 362.87K -2.99% 209.14M 243.6 1.12% Share
27 PBA Pembina Pipelin...
38.06
+0.21% 5.23M +5.25% 208.86M 30.76 1.12% Share
28 BIP Brookfield Infr...
31.09
+1.90% 6.71M +4.31% 197.81M 26.34 1.06% Share
29 CNQ Canadian Natura...
30.30
-0.2% 6.21M +4.05% 191.07M 23.5 1.02% Share
30 HD The Home Depot,...
420.08
+0.27% 506.8K +5.53% 185.73M 242.15 1.00% Share
31 SLF Sun Life Financ...
58.46
+1.32% 3.08M +3.58% 176.04M 41 0.94% Share
32 SU Suncor Energy I...
40.26
+0.71% 4.43M -0.31% 171.22M 29.19 0.92% Share
33 MCD McDonald's Corp...
312.87
-0.48% 533.35K +6.41% 166.6M 238.1 0.89% Share
34 WM Waste Managemen...
219.15
-0.41% 666.79K +3.45% 154.37M 126.33 0.83% Share
35 PEP PepsiCo, Inc.
141.71
-3.2% 776.17K +11.08% 116.38M 139.98 0.62% Share
36 SPY SPDR S&P 500 ET...
648.84
+0.25% 204.94K -2.33% 114.64M 376.88 0.61% Share
37 ACN Accenture plc
255.61
+0.26% 347.92K +12.24% 108.56M 280.92 0.58% Share
38 RCI Rogers Communic...
35.73
-0.45% 4.07M +10.02% 108.54M 38.56 0.58% Share
39 BCE BCE Inc.
24.39
-1.36% 4.68M -4.99% 107.2M 42.22 0.57% Share
40 SHOP Shopify Inc.
146.22
-0.41% 1.08M -2.98% 102.95M 57.32 0.55% Share
41 QSR Restaurant Bran...
62.01
-1.74% 1.48M -4.12% 97.26M 57.17 0.52% Share
42 HON Honeywell Inter...
214.75
+0.23% 452.89K +4.55% 95.9M 168.3 0.51% Share
43 BLK BlackRock, Inc.
1105.79
+0.60% 99.91K +5.80% 94.56M 1020.8 0.51% Share
44 PG The Procter & G...
159.07
-0.59% 527.76K +12.67% 89.94M 121.34 0.48% Share
45 MDT Medtronic plc
92.99
+0.10% 975.26K -7.2% 87.64M 90.27 0.47% Share
46 MA Mastercard Inco...
586.91
+0.46% 158.97K -5.95% 87.13M 281.68 0.47% Share
47 DHR Danaher Corpora...
198.67
-0.77% 420.31K +12.40% 86.16M 198.52 0.46% Share
48 WMT Walmart Inc.
102.35
+1.83% 974.83K -5.8% 85.58M 40.33 0.46% Share
49 AVGO Broadcom Inc.
345.65
+3.21% 451.25K -8.97% 75.55M 156.25 0.41% Share
50 LLY Eli Lilly and C...
738.59
+1.56% 89.24K +9.69% 73.71M 586.62 0.40% Share
51 WCN Waste Connectio...
178.37
-0.52% 371.53K +9.15% 72.52M 129.73 0.39% Share
52 NTR Nutrien Ltd.
57.32
+1.58% 1.45M -3.63% 71.74M 50.56 0.38% Share
53 PLD Prologis, Inc.
113.59
-0.05% 622.17K +27.84% 69.55M 106.97 0.37% Share
54 ADBE Adobe Inc.
358.66
+2.78% 171.35K -13.51% 65.72M 474.56 0.35% Share
55 GIB CGI Inc.
96.55
-0.19% 600.99K +7.57% 59.88M 80.82 0.32% Share
56 BEP Brookfield Rene...
25.04
+0.64% 2.68M -1.17% 59.27M 18.81 0.32% Share
57 TSM Taiwan Semicond...
247.19
+1.55% 323.73K -6.25% 53.74M 98.47 0.29% Share
58 EMR Emerson Electri...
132.72
+0.13% 480.13K +13.84% 52.64M 94.92 0.28% Share
59 VOO Vanguard S&P 50...
596.54
+0.27% 100.8K +4.17% 51.8M 376.98 0.28% Share
60 GLD SPDR Gold Share...
334.77
+1.12% 178.49K +39.69% 51.43M 215.54 0.28% Share
61 BAM Brookfield Asse...
56.91
-2.33% 1.07M +0.56% 51.31M 30.19 0.28% Share
62 BAC Bank of America...
49.48
-0.58% 1.22M +5.03% 50.87M 27.61 0.27% Share
63 AEM Agnico Eagle Mi...
154.17
+1.53% 468.92K +22.68% 50.7M 67.09 0.27% Share
64 UBER Uber Technologi...
94.35
+3.69% 694.4K +10.40% 50.59M 54.84 0.27% Share
65 ASML ASML Holding N....
796.25
+1.86% 72.46K +10.34% 48.01M 639.43 0.26% Share
66 VCIT Vanguard Interm...
84.15
+0.19% 582.86K +22.42% 47.65M 86.12 0.26% Share
67 CCJ Cameco Corporat...
77.23
+1.82% 1.16M +14.52% 47.6M 37.13 0.26% Share
68 CRM Salesforce, Inc...
252.32
+0.62% 175.17K +5.02% 47.01M 208.06 0.25% Share
69 BIPC Brookfield Infr...
40.60
+1.73% 1.3M +4.63% 46.27M 39.84 0.25% Share
70 SOBO South Bow Corpo...
27.88
+0.74% 1.73M +1.15% 44.24M 23.58 0.24% Share
71 DIS The Walt Disney...
118.86
+0.81% 443.36K -16.67% 43.76M 127.81 0.23% Share
72 TMO Thermo Fisher S...
487.83
-0.97% 87.54K +37.67% 43.56M 511.78 0.23% Share
73 TRI Thomson Reuters...
173.56
-0.62% 250.38K +2.41% 43.26M 140.33 0.23% Share
74 BOND PIMCO Active Bo...
93.47
+0.41% 459.32K +23.90% 42.47M 101.9 0.23% Share
75 ORCL Oracle Corporat...
238.50
+2.45% 297.27K +14.33% 41.56M 110.64 0.22% Share
76 BEPC Brookfield Rene...
33.41
+0.60% 1.44M +4.12% 39.78M 27.67 0.21% Share
77 QQQ Invesco QQQ Tru...
578.87
+0.49% 83.05K -2.4% 38.94M 511.23 0.21% Share
78 TJX The TJX Compani...
140.83
+1.13% 312.99K +5.99% 38.12M 82.25 0.20% Share
79 KO The Coca-Cola C...
67.45
-0.74% 524.15K -3.24% 37.54M 50.18 0.20% Share
80 SYK Stryker Corpora...
393.34
+0.26% 99.33K +5.16% 36.98M 289.07 0.20% Share
81 BKNG Booking Holding...
5569.70
+1.16% 7.99K +1.74% 36.81M 2120.71 0.20% Share
82 IDV iShares Interna...
36.54
+0.47% 1.17M -5.42% 36.14M 29.13 0.19% Share
83 WPM Wheaton Preciou...
106.05
+1.74% 457.65K +208.14% 35.53M 67.93 0.19% Share
84 GS The Goldman Sac...
741.86
+0.49% 61.03K -0.25% 33.34M 354.26 0.18% Share
85 CSCO Cisco Systems, ...
66.88
-0.03% 526.78K -4.25% 32.51M 43.63 0.17% Share
86 SDY SPDR S&P Divide...
140.34
-0.39% 235.35K -1.74% 31.93M 88.08 0.17% Share
87 XOM Exxon Mobil Cor...
109.87
+0.59% 267.12K +2.65% 31.77M 93.07 0.17% Share
88 IJH iShares Core S&...
66.06
+0.02% 490.84K +135.62% 28.64M 59.66 0.15% Share
89 AEP American Electr...
107.55
-0.52% 253.84K +25.44% 27.74M 89.55 0.15% Share
90 ABBV AbbVie Inc.
209.94
-1.23% 131.53K -2.51% 27.56M 100.13 0.15% Share
91 AGG iShares Core U....
100.43
+0.33% 276.47K +32.48% 27.35M 101.89 0.15% Share
92 DEO Diageo plc
106.44
-3.46% 260.74K -13.27% 27.32M 139.85 0.15% Share
93 NFLX Netflix, Inc.
1244.76
+0.08% 29.22K -12.23% 27.25M 456.77 0.15% Share
94 NKE NIKE, Inc.
74.20
+0.40% 428.58K -2.34% 27.21M 91.91 0.15% Share
95 SBUX Starbucks Corpo...
84.17
-1.47% 274.68K +3.06% 26.94M 71.77 0.14% Share
96 ANGL VanEck Fallen A...
29.49
+0.10% 884.84K +40.65% 25.54M 29.63 0.14% Share
97 MRK Merck & Co., In...
84.11
-0.71% 284.07K -10.26% 25.5M 79.3 0.14% Share
98 LH Labcorp Holding...
277.27
-0.5% 108.99K +5.60% 25.36M 207.78 0.14% Share
99 MMC Marsh & McLenna...
203.28
-0.23% 103.1K +6.58% 25.16M 158.11 0.13% Share
100 VIG Vanguard Divide...
212.71
+0.35% 128.38K -2.17% 24.91M 128.05 0.13% Share
101 TSLA Tesla, Inc.
346.40
-1.27% 96.08K -6.78% 24.9M 166.53 0.13% Share
102 CAT Caterpillar Inc...
423.00
-0.02% 72.47K -6.11% 23.9M 238.57 0.13% Share
103 TFII TFI Internation...
95.22
-1.29% 298.71K -13.6% 23.04M 49.97 0.12% Share
104 PANW Palo Alto Netwo...
197.38
+1.50% 133.77K +3.93% 22.83M 134.48 0.12% Share
105 FNV Franco-Nevada C...
197.31
+1.82% 144.82K +2.12% 22.75M 99.91 0.12% Share
106 BMY Bristol-Myers S...
46.72
-0.89% 366.13K +6.78% 22.33M 55.83 0.12% Share
107 AZN AstraZeneca PLC
81.56
-0.17% 303.49K +30.93% 22.31M 69.4 0.12% Share
108 AMT American Tower ...
193.52
-2.42% 101.97K -4.19% 22.19M 215.51 0.12% Share
109 LQD iShares iBoxx $...
111.55
+0.34% 204.12K +0.52% 22.19M 113.82 0.12% Share
110 SHW The Sherwin-Wil...
375.39
+0.79% 62.92K +42.93% 21.97M 285.22 0.12% Share
111 SGOV iShares 0-3 Mon...
100.47
+0.02% 218.14K +40.00% 21.96M 100.64 0.12% Share
112 LULU Lululemon Athle...
168.10
+0.18% 76.32K -0.06% 21.6M 308.85 0.12% Share
113 IBM International B...
256.14
+3.06% 83.24K -14.16% 20.7M 143.35 0.11% Share
114 DE Deere & Company
481.64
+1.77% 43.72K -6.75% 20.52M 328.66 0.11% Share
115 VZ Verizon Communi...
43.32
-2.39% 451.89K -14.74% 20.5M 50.25 0.11% Share
116 FXI iShares China L...
39.44
+1.38% 570.52K +5.21% 20.45M 31.6 0.11% Share
117 QCOM QUALCOMM Incorp...
160.24
+0.25% 131.37K +1.64% 20.18M 124.44 0.11% Share
118 IVV iShares Core S&...
652.09
+0.25% 34.89K -9.47% 19.6M 368.98 0.11% Share
119 NOW ServiceNow, Inc...
939.98
+2.86% 24.57K -0.73% 19.56M 542.35 0.10% Share
120 WFC Wells Fargo & C...
79.14
+0.23% 272.39K +0.34% 19.55M 40.95 0.10% Share
121 PFE Pfizer Inc.
24.57
-1.27% 769.58K -3.11% 19.5M 33.35 0.10% Share
122 RTX RTX Corporation
154.21
-2.1% 145.59K -4.56% 19.28M 115.72 0.10% Share
123 NEE NextEra Energy,...
69.78
-1.57% 265.56K +3.85% 18.83M 69.56 0.10% Share
124 BIL SPDR Bloomberg ...
91.55
+0.02% 203.71K +317.34% 18.69M 91.68 0.10% Share
125 SAP Sap Se
270.13
+0.42% 68.97K -4.87% 18.51M 136.66 0.10% Share
126 CRWD CrowdStrike Hol...
428.06
+2.50% 52.32K -7.34% 18.45M 285.23 0.10% Share
127 IYF iShares U.S. Fi...
124.37
+0.36% 163.02K +0.99% 18.4M 57.8 0.10% Share
128 XLF Financial Selec...
53.10
+0.06% 358.93K +65.09% 17.88M 43.13 0.10% Share
129 C Citigroup Inc.
95.90
+0.52% 245.63K -3.12% 17.44M 58.39 0.09% Share
130 T AT&T Inc.
28.91
-2.28% 603.21K -17.26% 17.06M 24.97 0.09% Share
131 GILD Gilead Sciences...
115.88
+0.72% 152.16K -6.51% 17.05M 70.96 0.09% Share
132 SHY iShares 1-3 Yea...
82.97
+0.06% 203.77K +94.72% 16.86M 83.69 0.09% Share
133 BX Blackstone Inc.
173.32
+1.96% 120.52K +65.68% 16.85M 96.58 0.09% Share
134 IMO Imperial Oil Li...
87.54
+0.30% 225.8K -6.19% 16.33M 49.02 0.09% Share
135 AMD Advanced Micro ...
151.41
+0.18% 154.37K -17.82% 15.86M 99.8 0.09% Share
136 MGA Magna Internati...
46.05
+0.37% 450.81K -21.01% 15.32M 52.04 0.08% Share
137 IEMG iShares Core MS...
63.33
+0.88% 281.75K +2.42% 15.21M 55.13 0.08% Share
138 IXN iShares Global ...
96.47
+0.99% 200.55K +3.27% 15.19M 30.69 0.08% Share
139 IOO iShares Global ...
116.06
+0.55% 157.39K +2.12% 15.15M 47.58 0.08% Share
140 HAWX iShares Currenc...
36.92
+0.79% 446.83K -6.71% 14.94M 30.1 0.08% Share
141 MS Morgan Stanley
148.77
+0.46% 126.62K +4.87% 14.77M 88.45 0.08% Share
142 NVO Novo Nordisk A/...
54.28
-1.72% 212.21K -25.75% 14.74M 72.33 0.08% Share
143 AIG American Intern...
78.75
-0.58% 168.68K +0.46% 14.66M 39.46 0.08% Share
144 JPST JPMorgan Ultra-...
50.65
+0.02% 287.81K +60.37% 14.57M 50.49 0.08% Share
145 UL Unilever PLC
64.02
-0.45% 244.3K +2.68% 14.55M 52.51 0.08% Share
146 AXP American Expres...
325.50
-0.22% 53.8K +107.05% 14.47M 240.69 0.08% Share
147 MCK McKesson Corpor...
696.80
+1.37% 21.4K -3.71% 14.4M 449.34 0.08% Share
148 SCHD Schwab U.S. Div...
27.43
-0.76% 512.36K +42.02% 14.33M 25.59 0.08% Share
149 CME CME Group Inc.
262.58
+0.24% 53.18K +3.29% 14.11M 218.61 0.08% Share
150 TECK Teck Resources ...
35.11
+2.33% 387.63K +9.46% 14.02M 29.13 0.08% Share