Name | Holdings Value | Location | File Number |
---|---|---|---|
SCOTIA CAPITAL INC. | $19B | Toronto, Ontario, Canada | 028-11461 |
JARISLOWSKY, FRASER Ltd | $17.1B | Montreal, Quebec, Canada | 028-06075 |
BANK OF NOVA SCOTIA TRUST CO | $947M | Toronto, Ontario, Canada | 028-11459 |
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q4 2024 | 955 | $54.4B | +$13.1B | -$8.64B | +$4.48B | NVDA, MSFT, AAPL, RY, TD | 13F-HR | 2/13/2025, 10:28 AM |
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 | 959 | $49.6B | +$5.82B | -$13.6B | -$7.81B | NVDA, TD, RY, MSFT, AAPL | 13F-HR | 5/14/2024, 05:41 PM |
Q4 2023 | 995 | $53.3B | +$16B | -$4.77B | +$11.3B | RY, AAPL, MSFT, TD, NVDA | 13F-HR | 2/12/2024, 03:40 PM |
Q3 2023 | 1,096 | $37.9B | +$5.88B | -$14.2B | -$8.33B | RY, TD, BMO, CNQ, AAPL | 13F-HR | 11/14/2023, 02:15 PM |
Q2 2023 | 1,016 | $38.2B | +$8.68B | -$3.34B | +$5.34B | TD, RY, CNQ, BMO, AAPL | 13F-HR | 8/3/2023, 12:45 PM |
Q1 2023 | 1,123 | $33.7B | +$4.71B | -$10.2B | -$5.47B | RY, TD, BMO, CM, ENB | 13F-HR | 5/11/2023, 10:17 AM |
Q4 2022 | 1,157 | $38.6B | +$11.2B | -$61.9B | -$50.7B | RY, TD, SPY, BMO, CM | 13F-HR | 2/9/2023, 03:48 PM |
Q3 2022 | 1,142 | $31.4B | +$4.73B | -$10.1B | -$5.32B | RY, TD, CM, BMO, TRP | 13F-HR | 11/10/2022, 02:26 PM |
Q2 2022 | 1,152 | $41.8B | +$7.04B | -$11.6B | -$4.6B | RY, TD, CM, BMO, AAPL | Restatement | 8/11/2022, 02:55 PM |
Q1 2022 | 1,190 | $58.4B | +$10.7B | -$18.7B | -$8B | AAPL, RY, TD, BMO, CM | 13F-HR | 5/9/2022, 05:29 PM |
Q4 2021 | 1,178 | $70.1B | +$18.2B | -$6.62B | +$11.6B | AAPL, MSFT, RY, TD, CM | 13F-HR | 2/11/2022, 09:04 AM |
Q3 2021 | 1,058 | $54.7B | +$10.6B | -$7.8B | +$2.8B | 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 | -$10.3B | +$1.27B | MSFT, AAPL, RY, TD, AMZN | 13F-HR | 5/6/2021, 11:31 AM |
Q4 2020 | 972 | $46.6B | +$13.4B | -$6.72B | +$6.67B | MSFT, AAPL, RY, TD, CM | 13F-HR | 2/11/2021, 10:44 AM |
Q3 2020 | 1,002 | $36.5B | +$13.6B | -$6.04B | +$7.55B | RY, SPY, TD, MSFT, AMZN | 13F-HR | 11/12/2020, 10:09 AM |
Q2 2020 | 888 | $29B | +$6.22B | -$7.11B | -$896M | RY, TD, MSFT, SHOP, CM | 13F-HR | 8/11/2020, 05:19 PM |
Q1 2020 | 889 | $29.1B | +$6B | -$9.72B | -$3.72B | RY, TD, BMO, CM, ENB | 13F-HR | 5/15/2020, 10:27 AM |
Q4 2019 | 909 | $41.1B | +$11.2B | -$4.51B | +$6.74B | RY, TD, MSFT, CM, BMO | 13F-HR | 2/13/2020, 02:51 PM |
Q3 2019 | 890 | $33.7B | +$13B | -$4.3B | +$8.66B | RY, TD, BMO, MSFT, CM | 13F-HR | 11/14/2019, 03:15 PM |
Q2 2019 | 825 | $23B | +$1.74B | -$2.61B | -$871M | RY, TD, BMO, CM, MSFT | 13F-HR | 8/13/2019, 12:30 PM |
Q1 2019 | 842 | $25.2B | +$6.9B | -$4.22B | +$2.67B | RY, TD, BMO, CM, IVV | 13F-HR | 5/15/2019, 12:12 PM |
Q4 2018 | 839 | $21.2B | +$5.53B | -$2.31B | +$3.22B | RY, TD, BMO, EZU, MSFT | 13F-HR | 2/11/2019, 03:10 PM |
Q3 2018 | 858 | $22.3B | +$6.43B | -$2.14B | +$4.29B | RY, TD, SPY, BMO, IVV | 13F-HR | 11/14/2018, 10:37 AM |
Q2 2018 | 846 | $18.1B | +$3.7B | -$3.47B | +$236M | RY, TD, BMO, IVV, CM | Restatement | 8/16/2018, 12:31 PM |
Q1 2018 | 899 | $19B | +$3.47B | -$4.84B | -$1.37B | RY, TD, EEM, EWJ, BMO | 13F-HR | 5/15/2018, 01:55 PM |
Q4 2017 | 910 | $21.7B | +$6.27B | -$1.9B | +$4.37B | RY, TD, BMO, AAXJ, EWJ | 13F-HR | 2/13/2018, 04:42 PM |
Q3 2017 | 924 | $17.1B | +$2.96B | -$5.04B | -$2.08B | TD, RY, BMO, AAXJ, EZU | 13F-HR | 11/14/2017, 01:06 PM |
Q2 2017 | 928 | $18.9B | +$3.78B | -$7.88B | -$4.1B | TD, RY, BMO, EZU, EWG | 13F-HR | 8/15/2017, 11:23 AM |
Q1 2017 | 874 | $23.3B | +$7.76B | -$4.23B | +$3.53B | RY, TD, BMO, CM, EWG | Restatement | 5/18/2017, 11:05 AM |
Q4 2016 | 817 | $19.5B | +$4.23B | -$2.45B | +$1.79B | SPY, RY, TD, BMO, CM | 13F-HR | 2/14/2017, 10:13 AM |
Q3 2016 | 729 | $17.6B | +$2.77B | -$2.35B | +$419M | TD, RY, BMO, CM, SPY | 13F-HR | 11/14/2016, 08:55 AM |
Q2 2016 | 716 | $17B | +$2.68B | -$1.66B | +$1.02B | RY, TD, SPY, BMO, CM | 13F-HR | 8/10/2016, 03:02 PM |
Q1 2016 | 704 | $16.1B | +$2.6B | -$5.84B | -$3.24B | TD, RY, CM, BMO, SPY | 13F-HR | 5/13/2016, 11:43 AM |
Q4 2015 | 731 | $19.5B | +$5.69B | -$4.26B | +$1.43B | TD, RY, SPY, BMO, CM | 13F-HR | 2/12/2016, 11:12 AM |
Q3 2015 | 666 | $18.5B | +$3.15B | -$2.38B | +$778M | RY, TD, CM, BMO, ENB | 13F-HR | 11/13/2015, 09:01 AM |
Q2 2015 | 608 | $20.1B | +$1.54B | -$3.36B | -$1.82B | RY, TD, BMO, CM, ENB | 13F-HR | 8/13/2015, 04:55 PM |
Q1 2015 | 600 | $22.3B | +$1.67B | -$3.12B | -$1.45B | RY, TD, BMO, ENB, CM | 13F-HR | 5/15/2015, 01:04 PM |
Q4 2014 | 571 | $26B | +$3.53B | -$1.27B | +$2.26B | RY, TD, BMO, SPY, CM | 13F-HR | 2/13/2015, 01:55 PM |
Q3 2014 | 565 | $24.7B | +$2.29B | -$1.27B | +$1.02B | RY, TD, BMO, CM, ENB | 13F-HR | 11/14/2014, 02:44 PM |
Q2 2014 | 565 | $24.4B | +$1.7B | -$1.75B | -$57.1M | RY, TD, BMO, CM, ENB | 13F-HR | 8/13/2014, 08:17 AM |
Q1 2014 | 575 | $24.1B | +$3.63B | -$1.51B | +$2.12B | RY, TD, BMO, CM, ENB | 13F-HR | 5/14/2014, 11:51 AM |
Q4 2013 | 587 | $23.7B | RY, TD, BMO, CM, ENB | 13F-HR | 2/14/2014, 12:41 PM |