SCOTIA CAPITAL INC.

13F Portfolio Filings

Latest portfolio report
Q1 2024 - May 14, 2024
Value $
$16.8B
Signature - Title
Massimo Ceschia - CFO, Scotia Capital Inc.
Location
40 King St.West, Scotia Plaza 33 Rd Floor, Toronto, Ontario, Canada
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 820 $16.8B +$913M -$307M +$606M RY, MSFT, BNS, TD, AAPL, ENB 13F-HR 5/14/2024, 04:45 PM
Q4 2023 793 $15.5B +$440M -$274M +$166M RY, TD, MSFT, BNS, AAPL, ENB 13F-HR 2/12/2024, 03:37 PM
Q3 2023 776 $13.8B +$444M -$305M +$139M RY, TD, BNS, MSFT, AAPL, ENB 13F-HR 11/14/2023, 02:26 PM
Q2 2023 786 $14.6B +$813M -$543M +$271M RY, TD, BNS, AAPL, MSFT, ENB 13F-HR 8/3/2023, 11:49 AM
Q1 2023 783 $13.7B +$496M -$294M +$201M RY, BNS, TD, AAPL, MSFT, ENB 13F-HR 5/11/2023, 10:29 AM
Q4 2022 783 $13B +$638M -$314M +$324M RY, TD, BNS, ENB, MSFT, AAPL 13F-HR 2/9/2023, 04:14 PM
Q3 2022 780 $12.4B +$722M -$258M +$464M RY, TD, BNS, AAPL, MSFT, ENB 13F-HR 11/10/2022, 02:21 PM
Q2 2022 809 $13.4B +$815M -$305M +$510M RY, BNS, TD, ENB, AAPL, MSFT 13F-HR 8/5/2022, 11:18 AM
Q1 2022 876 $15.8B +$878M -$383M +$495M BNS, RY, TD, AAPL, MSFT, ENB 13F-HR 5/9/2022, 03:51 PM
Q4 2021 871 $15.2B +$811M -$290M +$521M BNS, RY, TD, AAPL, MSFT, ENB 13F-HR 2/11/2022, 08:57 AM
Q3 2021 852 $13.7B +$729M -$355M +$374M RY, BNS, TD, AAPL, MSFT, ENB 13F-HR 11/12/2021, 08:18 AM
Q2 2021 825 $13.7B +$815M -$150M +$665M BNS, RY, TD, AAPL, ENB, MSFT 13F-HR 8/12/2021, 11:23 AM
Q1 2021 796 $12.3B +$908M -$306M +$602M BNS, RY, TD, ENB, AAPL, MSFT 13F-HR 5/6/2021, 11:15 AM
Q4 2020 751 $10.9B +$704M -$166M +$537M BNS, RY, TD, AAPL, ENB, MSFT 13F-HR 2/11/2021, 10:36 AM
Q3 2020 702 $9.23B +$2.02B -$152M +$1.86B RY, BNS, TD, AAPL, MSFT, ENB 13F-HR 11/12/2020, 09:08 AM
Q2 2020 624 $7.15B +$543M -$243M +$300M RY, TD, ENB, BCE, MSFT, FTS 13F-HR 8/11/2020, 05:03 PM
Q1 2020 637 $7.18B +$546M -$233M +$313M RY, BNS, TD, ENB, BCE, AAPL 13F-HR 5/14/2020, 08:48 PM
Q4 2019 735 $9B +$365M -$218M +$147M BNS, RY, TD, ENB, BCE, AAPL 13F-HR 2/13/2020, 01:57 PM
Q3 2019 726 $8.49B +$393M -$220M +$173M BNS, RY, TD, ENB, BCE, TRP 13F-HR 11/14/2019, 01:40 PM
Q2 2019 723 $8.21B +$637M -$208M +$430M RY, BNS, TD, ENB, BCE, TRP 13F-HR 8/13/2019, 12:04 PM
Q1 2019 696 $7.77B +$642M -$393M +$249M BNS, RY, TD, ENB, BCE, TRPXXXX 13F-HR 5/15/2019, 11:54 AM
Q4 2018 654 $6.76B +$358M -$282M +$76.5M BNS, RY, TD, ENB, BCE, CNI RESTATEMENT 2/11/2019, 03:47 PM
Q3 2018 716 $7.9B +$611M -$377M +$235M BNS, RY, TD, ENB, MFC, CNI 13F-HR 11/14/2018, 10:13 AM
Q2 2018 667 $7.18B +$96.2M -$5.14M +$91.1M BNS, RY, TD, ENB, MFC, BCE 13F-HR 8/13/2018, 11:46 AM
Q1 2018 700 $7.25B +$603M -$198M +$405M BNS, RY, TD, ENB, MFC, BCE 13F-HR 5/15/2018, 01:38 PM
Q4 2017 711 $7.5B +$416M -$154M +$263M BNS, RY, TD, ENB, MFC, BCE 13F-HR 2/13/2018, 04:28 PM
Q3 2017 697 $7.02B +$908M -$78.9M +$829M BNS, RY, TD, ENB, MFC, TRPXXXX 13F-HR 11/14/2017, 01:28 PM
Q2 2017 679 $5.93B +$337M -$241M +$96.2M BNS, RY, TD, ENB, BMO, TRPXXXX 13F-HR 8/15/2017, 10:16 AM
Q1 2017 727 $5.85B +$310M -$676M -$367M BNS, RY, TD, ENB, TRPXXXX, BCE 13F-HR 5/15/2017, 11:38 AM
Q4 2016 793 $6.27B +$1.13B -$184M +$946M RY, BNS, TD, ENB, TRPXXXX, BCE 13F-HR 2/14/2017, 09:27 AM
Q3 2016 770 $5.45B +$653M -$171M +$481M BNS, RY, TD, ENB, TRPXXXX, BCE 13F-HR 11/14/2016, 08:26 AM
Q2 2016 706 $4.93B +$559M -$145M +$415M BNS, RY, TD, ENB, TRPXXXX, BCE 13F-HR 8/11/2016, 11:27 AM
Q1 2016 671 $4.58B +$822M -$277M +$545M BNS, RY, TD, BCE, ENB, TRPXXXX 13F-HR 5/12/2016, 05:08 PM
Q4 2015 796 $4.41B +$413M -$304M +$109M RY, TD, BNS, BCE, SPY, SPY 13F-HR 2/11/2016, 11:31 AM
Q3 2015 775 $4.42B +$471M -$346M +$125M SPY, RY, TD, BNS, SPY, BCE 13F-HR 11/13/2015, 08:46 AM
Q2 2015 746 $4.98B +$1.33B -$133M +$1.2B SPY, BNS, RY, TD, SPY, ENB 13F-HR 8/13/2015, 04:34 PM
Q1 2015 604 $3.88B +$487M -$135M +$351M BNS, RY, TD, ENB, TRPXXXX, BCE 13F-HR 5/15/2015, 11:46 AM
Q4 2014 570 $3.82B +$212M -$858M -$646M BNS, RY, TD, ENB, TRPXXXX, BCE 13F-HR 2/13/2015, 12:10 PM
Q3 2014 582 $4.68B +$409M -$189M +$220M RY, BNS, TD, TRPXXXX, ENB, CNI 13F-HR 11/14/2014, 12:57 PM
Q2 2014 566 $4.63B +$310M -$389M -$79.3M BNS, RY, TD, TRPXXXX, ENB, CNI 13F-HR 8/14/2014, 02:29 PM
Q1 2014 568 $4.49B +$659M -$126M +$533M RY, BNS, TD, TRPXXXX, ENB, BCE 13F-HR 5/14/2014, 12:40 PM
Q4 2013 540 $4.19B BNS, RY, TD, TRPXXXX, ENB, BCE 13F-HR 2/14/2014, 10:55 AM