Scotia Capital INC. 13F holdings
Scotia Capital INC. reported 680 positions with a total reported value of $26.8B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-11. Top holdings by reported value: ROYAL BK CDA (6.6%), TD TORONTO DOMINION BK ONT (4.6%), BNS BANK NOVA SCOTIA B C (4.2%), GOOGL ALPHABET INC (4.1%), AAPL APPLE INC (3.5%). Against 2026-03-31 it opened 59 new positions and exited 69. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
Email me when Scotia Capital INC. files its 13F
A free account follows up to 10 funds. New 13F filings arrive in your daily or weekly digest. No password and no card.
Top holdings
25 largest of 680 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ROYAL BK CDA | 8,511,247 | $1.8B | 6.6% |
| TD TORONTO DOMINION BK ONT | 10,259,435 | $1.2B | 4.6% |
| BNS BANK NOVA SCOTIA B C | 12,935,957 | $1.1B | 4.2% |
| GOOGL ALPHABET INC | 3,112,628 | $1.1B | 4.1% |
| AAPL APPLE INC | 3,221,813 | $932.3M | 3.5% |
| MSFT MICROSOFT CORP | 2,271,867 | $847.5M | 3.2% |
| ENB ENBRIDGE INC | 14,359,061 | $778.1M | 2.9% |
| AMZN AMAZON COM INC | 3,010,647 | $717.6M | 2.7% |
| NVDA NVIDIA CORPORATION | 3,297,414 | $659.8M | 2.5% |
| ISHARES TR | 8,054,343 | $637.1M | 2.4% |
| TRP TC ENERGY CORP | 8,944,435 | $591.5M | 2.2% |
| BANK MONTREAL MEDIUM | 3,334,549 | $587.8M | 2.2% |
| FTS FORTIS INC | 9,235,087 | $528.6M | 2.0% |
| JPM JPMORGAN CHASE & CO | 1,594,345 | $521.9M | 2.0% |
| CM CANADIAN IMPERIAL BANK OF CO | 4,517,328 | $518.5M | 1.9% |
| V VISA INC | 1,508,398 | $517.6M | 1.9% |
| BN BROOKFIELD CORP | 10,662,421 | $454.1M | 1.7% |
| CANADIAN NATL RY CO | 3,802,550 | $452.8M | 1.7% |
| MANULIFE FINL CORP | 10,550,628 | $426.8M | 1.6% |
| CANADIAN NAT RES LTD MED TER | 9,812,156 | $388.2M | 1.5% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 676,323 | $347.4M | 1.3% |
| COST COSTCO WHOLESALE CORPORATION | 354,177 | $331.3M | 1.2% |
| CP CANADIAN PACIFIC KANSAS CITY | 3,624,243 | $313.0M | 1.2% |
| JNJ JOHNSON & JOHNSON | 1,197,406 | $304.1M | 1.1% |
| PBA PEMBINA PIPELINE CORP | 6,336,302 | $292.8M | 1.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 59 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| HONA HONEYWELL AEROSPACE INC | 148,206 | $32.8M | 0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 76,201 | $13.0M | <0.1% |
| UNITED AIRLS HLDGS INC | 16,503 | $2.2M | <0.1% |
| CUBI CUSTOMERS BANCORP INC | 28,033 | $2.2M | <0.1% |
| HST HOST HOTELS & RESORTS INC | 86,096 | $2.0M | <0.1% |
| KEYS KEYSIGHT TECHNOLOGIES INC | 5,767 | $2.0M | <0.1% |
| EMN EASTMAN CHEM CO | 29,529 | $2.0M | <0.1% |
| ROUNDHILL ETF TRUST | 23,516 | $1.7M | <0.1% |
| TIDAL TRUST II | 95,746 | $1.5M | <0.1% |
| EA SERIES TRUST | 10,611 | $1.2M | <0.1% |
| OCCIDENTAL PETE CORP | 24,243 | $1.2M | <0.1% |
| NU NU HLDGS LTD | 82,660 | $1.1M | <0.1% |
| FEDEX FGHT HLDG CO INC | 7,083 | $1.1M | <0.1% |
| TEMA ETF TRUST | 31,482 | $956.4K | <0.1% |
| OCSL OAKTREE SPECIALTY LENDING | 80,000 | $955.2K | <0.1% |
| RMBS RAMBUS INC DEL | 6,338 | $841.3K | <0.1% |
| ALAB ASTERA LABS INC | 1,571 | $758.8K | <0.1% |
| DVA DAVITA INC | 2,986 | $664.3K | <0.1% |
| IMAX IMAX CORP | 15,427 | $614.9K | <0.1% |
| MSDL MORGAN STANLEY DIRECT LENDIN | 40,000 | $604.8K | <0.1% |
| BLACKROCK ETF TRUST | 5,742 | $576.0K | <0.1% |
| DOCU DOCUSIGN INC | 9,498 | $421.9K | <0.1% |
| GPC GENUINE PARTS CO | 3,537 | $417.3K | <0.1% |
| OGC OCEANAGOLD CORP | 15,573 | $388.2K | <0.1% |
| VSH VISHAY INTERTECHNOLOGY INC | 5,854 | $314.8K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 69 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| PINS PINTEREST INC | 166,183 | $3.0M | <0.1% |
| CHRW C H ROBINSON WORLDWIDE IN | 12,136 | $2.0M | <0.1% |
| TXT TEXTRON INC | 21,743 | $1.9M | <0.1% |
| CANE TEUCRIUM COMMODITY TR | 68,610 | $1.6M | <0.1% |
| ENTREPRENEURSHARES SERIES TR | 84,571 | $1.4M | <0.1% |
| WAL WESTERN ALLIANCE BANCORP | 19,269 | $1.4M | <0.1% |
| UNIVERSAL HLTH SVCS INC | 6,598 | $1.2M | <0.1% |
| BIIB BIOGEN INC | 6,274 | $1.2M | <0.1% |
| CAG CONAGRA BRANDS INC | 71,841 | $1.1M | <0.1% |
| FACTSET RESH SYS INC | 5,168 | $1.1M | <0.1% |
| PETROLEO BRASILEIRO S A | 46,969 | $974.6K | <0.1% |
| CF CF INDUSTRIES HOLD | 6,185 | $803.1K | <0.1% |
| CPNG COUPANG INC | 42,478 | $802.0K | <0.1% |
| TEUCRIUM COMMODITY TR | 38,059 | $799.1K | <0.1% |
| RGLD ROYAL GOLD INC | 3,028 | $770.6K | <0.1% |
| SOUTHWEST AIRLS CO | 19,239 | $722.8K | <0.1% |
| ULTA ULTA BEAUTY INC | 1,213 | $634.1K | <0.1% |
| AG FIRST MAJESTIC SILVER CORP | 29,814 | $633.0K | <0.1% |
| EQNR EQUINOR ASA | 13,838 | $584.0K | <0.1% |
| FANG DIAMONDBACK ENERGY INC | 2,877 | $569.0K | <0.1% |
| TRMB TRIMBLE INC | 6,769 | $441.6K | <0.1% |
| EGO ELDORADO GOLD CORP NEW | 11,779 | $402.9K | <0.1% |
| IPGP IPG PHOTONICS CORP | 3,260 | $373.6K | <0.1% |
| GBTC GRAYSCALE BITCOIN TRUST ETF | 6,745 | $355.9K | <0.1% |
| VICR VICOR CORP | 2,173 | $349.9K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ANET ARISTA NETWORKS INC | 160,349 | 610,132 | +280.5% | $103.7M |
| CCJ CAMECO CORP | 886,907 | 1,333,387 | +50.3% | $135.7M |
| CRWD CROWDSTRIKE HLDGS INC | 78,260 | 309,329 | +295.3% | $59.0M |
| FCX FREEPORT MCMORAN INC | 399,928 | 1,070,069 | +167.6% | $67.3M |
| XOM EXXON MOBIL CORP | 234,988 | 512,432 | +118.1% | $70.1M |
| KLAC KLA CORP | 11,824 | 117,060 | +890.0% | $35.3M |
| MSFT MICROSOFT CORP | 2,201,821 | 2,271,867 | +3.2% | $847.5M |
| VANGUARD WORLD FD | 70,979 | 256,083 | +260.8% | $35.0M |
| ISHARES TR | 7,756,961 | 8,054,343 | +3.8% | $637.1M |
| VANGUARD INDEX FDS | 210,973 | 260,092 | +23.3% | $113.8M |
| FRANKLIN TEMPLETON ETF TR | 10,518 | 833,062 | +7,820.3% | $21.2M |
| SHOP SHOPIFY INC | 1,305,851 | 1,470,808 | +12.6% | $167.8M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ROYAL BK CDA | 8,898,150 | 8,511,247 | -4.3% | $1.8B |
| GOOGL ALPHABET INC | 3,244,096 | 3,112,628 | -4.1% | $1.1B |
| BNS BANK NOVA SCOTIA B C | 13,422,749 | 12,935,957 | -3.6% | $1.1B |
| GLD SPDR GOLD TR | 229,013 | 120,727 | -47.3% | $44.5M |
| TD TORONTO DOMINION BK ONT | 10,586,822 | 10,259,435 | -3.1% | $1.2B |
| TU TELUS CORPORATION | 16,940,624 | 13,219,169 | -22.0% | $139.8M |
| PANW PALO ALTO NETWORKS INC | 677,820 | 579,794 | -14.5% | $197.7M |
| COST COSTCO WHOLESALE CORPORATION | 388,703 | 354,177 | -8.9% | $331.3M |
| HONEYWELL INTL INC | 286,801 | 147,089 | -48.7% | $32.9M |
| QSR RESTAURANT BRANDS INTL INC | 1,320,532 | 985,634 | -25.4% | $71.3M |
| BANK MONTREAL MEDIUM | 3,461,718 | 3,334,549 | -3.7% | $587.8M |
| BIPH BROOKFIELD INFRASTRUCTURE PA | 7,381,068 | 6,805,105 | -7.8% | $247.2M |
CIK 1335644 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
Privacy · Terms