| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| SCOTIA CAPITAL INC. | $18.7B | Toronto, Ontario, Canada | 028-11461 |
| JARISLOWSKY, FRASER Ltd | $17.9B | Montreal, Quebec, Canada | 028-06075 |
| BANK OF NOVA SCOTIA TRUST CO | $985M | Toronto, Ontario, Canada | 028-11459 |
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 927 | $49.6B | +$5.55B | -$10.1B | -$4.57B | NVDA, MSFT, AAPL, TD, RY | 13F-HR | 11/13/2024, 02:04 PM |
| Q2 2024 | 931 | $50.1B | +$11.2B | -$6.85B | +$4.36B | NVDA, MSFT, RY, AAPL, TD | 13F-HR | 8/14/2024, 08:51 AM |
| Q1 2024 | 960 | $49.6B | +$5.82B | -$13.6B | -$7.81B | NVDA, TD, RY, MSFT, AAPL | 13F-HR | 5/14/2024, 05:41 PM |
| Q4 2023 | 952 | $53.3B | +$15.9B | -$4.77B | +$11.1B | RY, AAPL, MSFT, TD, NVDA | 13F-HR | 2/12/2024, 03:40 PM |
| Q3 2023 | 972 | $37.8B | +$5.87B | -$4.49B | +$1.39B | RY, TD, BMO, CNQ, AAPL | 13F-HR | 11/14/2023, 02:15 PM |
| Q2 2023 | 996 | $38.2B | +$8.61B | -$5.19B | +$3.42B | TD, RY, CNQ, BMO, AAPL | 13F-HR | 8/3/2023, 12:45 PM |
| Q1 2023 | 1,099 | $33.7B | +$4.43B | -$10.8B | -$6.4B | RY, TD, BMO, CM, ENB | 13F-HR | 5/11/2023, 10:17 AM |
| Q4 2022 | 1,131 | $38.4B | +$11.2B | -$40.5B | -$29.3B | RY, TD, SPY, BMO, CM | 13F-HR | 2/9/2023, 04:48 PM |
| Q3 2022 | 1,121 | $31.4B | +$4.73B | -$11.8B | -$7.02B | RY, TD, CM, BMO, TRP | 13F-HR | 11/10/2022, 03:26 PM |
| Q2 2022 | 1,134 | $41.8B | +$7.02B | -$13.5B | -$6.47B | RY, TD, CM, BMO, AAPL | Restatement | 8/11/2022, 02:55 PM |
| Q1 2022 | 1,167 | $58.7B | +$11B | -$19.8B | -$8.79B | AAPL, RY, TD, BMO, CM | 13F-HR | 5/9/2022, 05:29 PM |
| Q4 2021 | 1,165 | $67.9B | +$17.4B | -$8.32B | +$9.07B | AAPL, MSFT, RY, TD, CM | 13F-HR | 2/11/2022, 10:04 AM |
| Q3 2021 | 1,058 | $54.7B | +$10.6B | -$7.99B | +$2.62B | RY, MSFT, AAPL, TD, CM | 13F-HR | 11/12/2021, 09:30 AM |
| Q2 2021 | 1,030 | $53.3B | +$9.44B | -$10.5B | -$1.07B | RY, AAPL, MSFT, CM, TD | 13F-HR | 8/12/2021, 12:11 PM |
| Q1 2021 | 1,027 | $50.7B | +$11.6B | -$10.4B | +$1.2B | MSFT, AAPL, RY, TD, AMZN | 13F-HR | 5/6/2021, 11:31 AM |
| Q4 2020 | 944 | $46.3B | +$13.3B | -$7.79B | +$5.47B | MSFT, AAPL, RY, TD, CM | 13F-HR | 2/11/2021, 11:44 AM |
| Q3 2020 | 968 | $36.1B | +$13.2B | -$7.56B | +$5.64B | RY, SPY, TD, MSFT, AMZN | 13F-HR | 11/12/2020, 11:09 AM |
| Q2 2020 | 885 | $29B | +$6.2B | -$10.8B | -$4.62B | RY, TD, MSFT, SHOP, CM | 13F-HR | 8/11/2020, 05:19 PM |
| Q1 2020 | 881 | $29.1B | +$6B | -$8.98B | -$2.98B | RY, TD, BMO, CM, ENB | 13F-HR | 5/15/2020, 10:27 AM |
| Q4 2019 | 902 | $41.1B | +$11.2B | -$6.04B | +$5.2B | RY, TD, MSFT, CM, BMO | 13F-HR | 2/13/2020, 03:51 PM |
| Q3 2019 | 884 | $33.7B | +$13.6B | -$3.87B | +$9.74B | RY, TD, BMO, MSFT, CM | 13F-HR | 11/14/2019, 04:15 PM |
| Q2 2019 | 847 | $23.1B | +$1.73B | -$3.94B | -$2.21B | RY, TD, BMO, CM, MSFT | 13F-HR | 8/13/2019, 12:30 PM |
| Q1 2019 | 830 | $25.1B | +$6.79B | -$5.36B | +$1.43B | RY, TD, BMO, CM, IVV | 13F-HR | 5/15/2019, 12:12 PM |
| Q4 2018 | 813 | $21.1B | +$5.54B | -$3.89B | +$1.65B | RY, TD, BMO, EZU, MSFT | 13F-HR | 2/11/2019, 04:10 PM |
| Q3 2018 | 836 | $22.3B | +$6.36B | -$2.82B | +$3.54B | RY, TD, SPY, BMO, IVV | 13F-HR | 11/14/2018, 11:37 AM |
| Q2 2018 | 824 | $18.1B | +$3.74B | -$5.16B | -$1.42B | RY, TD, BMO, IVV, CM | Restatement | 8/16/2018, 12:31 PM |
| Q1 2018 | 890 | $19.2B | +$3.29B | -$5.41B | -$2.11B | RY, TD, EEM, EWJ, BMO | 13F-HR | 5/15/2018, 01:55 PM |
| Q4 2017 | 900 | $21.6B | +$6.25B | -$2.48B | +$3.77B | RY, TD, BMO, AAXJ, EWJ | 13F-HR | 2/13/2018, 05:42 PM |
| Q3 2017 | 910 | $17.1B | +$2.96B | -$5.88B | -$2.92B | TD, RY, BMO, AAXJ, EZU | 13F-HR | 11/14/2017, 02:06 PM |
| Q2 2017 | 916 | $19B | +$3.77B | -$8.31B | -$4.54B | TD, RY, BMO, EZU, EWG | 13F-HR | 8/15/2017, 11:23 AM |
| Q1 2017 | 865 | $23.1B | +$7.85B | -$4.45B | +$3.39B | RY, TD, BMO, CM, EWG | Restatement | 5/18/2017, 11:05 AM |
| Q4 2016 | 775 | $18.9B | +$4.19B | -$2.13B | +$2.06B | SPY, RY, TD, BMO, CM | 13F-HR | 2/14/2017, 11:13 AM |
| Q3 2016 | 693 | $16.2B | +$2.49B | -$2.3B | +$190M | TD, RY, BMO, CM, SPY | 13F-HR | 11/14/2016, 09:55 AM |
| Q2 2016 | 677 | $15.5B | +$2.21B | -$2.06B | +$156M | RY, TD, SPY, BMO, CM | 13F-HR | 8/10/2016, 03:02 PM |
| Q1 2016 | 662 | $14.9B | +$2.41B | -$6.08B | -$3.67B | TD, RY, CM, BMO, SPY | 13F-HR | 5/13/2016, 11:43 AM |
| Q4 2015 | 687 | $17.8B | +$5.05B | -$4.02B | +$1.03B | TD, RY, SPY, BMO, CM | 13F-HR | 2/12/2016, 12:12 PM |
| Q3 2015 | 629 | $17B | +$1.67B | -$2.71B | -$1.04B | RY, TD, CM, BMO, ENB | 13F-HR | 11/13/2015, 10:01 AM |
| Q2 2015 | 608 | $20.1B | +$1.54B | -$3.53B | -$1.99B | RY, TD, BMO, CM, ENB | 13F-HR | 8/13/2015, 04:55 PM |
| Q1 2015 | 600 | $22.3B | +$1.67B | -$3.43B | -$1.76B | RY, TD, BMO, ENB, CM | 13F-HR | 5/15/2015, 01:04 PM |
| Q4 2014 | 571 | $26B | +$3.53B | -$1.69B | +$1.85B | RY, TD, BMO, SPY, CM | 13F-HR | 2/13/2015, 02:55 PM |
| Q3 2014 | 565 | $24.7B | +$2.29B | -$1.5B | +$782M | RY, TD, BMO, CM, ENB | 13F-HR | 11/14/2014, 03:44 PM |
| Q2 2014 | 565 | $24.5B | +$1.73B | -$2.87B | -$1.14B | RY, TD, BMO, CM, ENB | 13F-HR | 8/13/2014, 08:17 AM |
| Q1 2014 | 575 | $24.1B | +$3.63B | -$2.08B | +$1.55B | RY, TD, BMO, CM, ENB | 13F-HR | 5/14/2014, 11:51 AM |
| Q4 2013 | 588 | $23.7B | $0 | $0 | RY, TD, BMO, CM, ENB | 13F-HR | 2/14/2014, 01:41 PM |