SCOTIA CAPITAL INC.

hedge fundUpdated 30 days ago

Managed by Scotia Capital Inc. • Latest filing Q2 2026

Portfolio value

$26.8B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

22.9%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$13.7B
Q2 2023	$14.6B
Q3 2023	$13.8B
Q4 2023	$15.5B
Q1 2024	$16.8B
Q2 2024	$17.1B
Q3 2024	$18.7B
Q4 2024	$19B
Q1 2025	$18.6B
Q2 2025	$21.2B
Q3 2025	$23.5B
Q4 2025	$24.8B
Q1 2026	$24.3B
Q2 2026	$26.8B

Top holdings

915 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	R RYLBF ROYAL BK CDA	$1.8B	8.51M	6.57%	Trimmed(-4.3%)
2	T TDBCP TORONTO DOMINION BK ONT	$1.2B	10.26M	4.64%	Trimmed(-3.1%)
3	B BNS BANK NOVA SCOTIA B C	$1.1B	12.94M	4.20%	Trimmed(-3.6%)
4	A AAPL APPLE INC	$932.3M	3.22M	3.48%	Trimmed(-1.8%)
5	M MSFT MICROSOFT CORP	$847.5M	2.27M	3.17%	Added(+3.2%)
6	E EBBGF ENBRIDGE INC	$778.1M	14.36M	2.91%	Trimmed(-1.6%)
7	A AMZN AMAZON COM INC	$717.6M	3.01M	2.68%	Trimmed(-2.2%)
8	N NVDA NVIDIA CORPORATION	$659.8M	3.30M	2.47%	Added(+0.7%)
9	G GOOGN ALPHABET INC	$641M	1.79M	2.40%	Trimmed(-4.3%)
10	T TRPRF TC ENERGY CORP	$591.5M	8.94M	2.21%	Trimmed(-3.3%)
11	O OILD BANK MONTREAL MEDIUM	$587.8M	3.33M	2.20%	Trimmed(-3.7%)
12	F FTRSF FORTIS INC	$528.6M	9.24M	1.98%	Trimmed(-1.7%)
13	J JPM-PM JPMORGAN CHASE & CO	$521.9M	1.59M	1.95%	Trimmed(-1.6%)
14	C CNDIF CANADIAN IMPERIAL BANK OF CO	$518.5M	4.52M	1.94%	Added(+3.1%)
15	V V VISA INC	$517.6M	1.51M	1.93%	Trimmed(-2.8%)
16	G GOOGN ALPHABET INC	$466.1M	1.32M	1.74%	Trimmed(-3.7%)
17	B BXDIF BROOKFIELD CORP	$454.1M	10.66M	1.70%	Trimmed(-3.8%)
18	C CNI CANADIAN NATL RY CO	$452.8M	3.80M	1.69%	Trimmed(-3.1%)
19	M MNUFF MANULIFE FINL CORP	$426.8M	10.55M	1.60%	Trimmed(-3.0%)
20	C CNQ CANADIAN NAT RES LTD MED TER	$388.2M	9.81M	1.45%	Added(+3.5%)

R

ROYAL BK CDA

-4.3%

Value

$1.8B

Shares

8.51M

% Port

6.57%

T

TORONTO DOMINION BK ONT

-3.1%

Value

$1.2B

Shares

10.26M

% Port

4.64%

B

BANK NOVA SCOTIA B C

-3.6%

Value

$1.1B

Shares

12.94M

% Port

4.20%

A

APPLE INC

-1.8%

Value

$932.3M

Shares

3.22M

% Port

3.48%

M

MICROSOFT CORP

+3.2%

Value

$847.5M

Shares

2.27M

% Port

3.17%

E

ENBRIDGE INC

-1.6%

Value

$778.1M

Shares

14.36M

% Port

2.91%

A

AMAZON COM INC

-2.2%

Value

$717.6M

Shares

3.01M

% Port

2.68%

N

NVIDIA CORPORATION

+0.7%

Value

$659.8M

Shares

3.30M

% Port

2.47%

G

ALPHABET INC

-4.3%

Value

$641M

Shares

1.79M

% Port

2.40%

T

TC ENERGY CORP

-3.3%

Value

$591.5M

Shares

8.94M

% Port

2.21%

O

BANK MONTREAL MEDIUM

-3.7%

Value

$587.8M

Shares

3.33M

% Port

2.20%

F

FORTIS INC

-1.7%

Value

$528.6M

Shares

9.24M

% Port

1.98%

J

JPMORGAN CHASE & CO

-1.6%

Value

$521.9M

Shares

1.59M

% Port

1.95%

C

CANADIAN IMPERIAL BANK OF CO

+3.1%

Value

$518.5M

Shares

4.52M

% Port

1.94%

V

15.V

VISA INC

-2.8%

Value

$517.6M

Shares

1.51M

% Port

1.93%

G

ALPHABET INC

-3.7%

Value

$466.1M

Shares

1.32M

% Port

1.74%

B

BROOKFIELD CORP

-3.8%

Value

$454.1M

Shares

10.66M

% Port

1.70%

C

18.CNI

CANADIAN NATL RY CO

-3.1%

Value

$452.8M

Shares

3.80M

% Port

1.69%

M

MANULIFE FINL CORP

-3.0%

Value

$426.8M

Shares

10.55M

% Port

1.60%

C

20.CNQ

CANADIAN NAT RES LTD MED TER

+3.5%

Value

$388.2M

Shares

9.81M

% Port

1.45%

View full portfolio (915 holdings) →

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