Back to SCOTIA CAPITAL INC.

SCOTIA CAPITAL INC.

Q2 2026 13F filing

Updated 30 days ago

915 disclosed positions worth $26.8B

Portfolio value
$26.8B
Total holdings
915
New positions
82
Closed positions
83
Increased
351
Decreased
420
Turnover
18.0%
Filed
2026-08-11

Full holdings

Every line item disclosed in Q2 2026

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
3.BNS

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
11.OILD

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%
B

BERKSHIRE HATHAWAY INC DEL

-2.5%
Value
$338.4M
Shares
676.3K
% Port
1.26%
C
22.COST

COSTCO WHOLESALE CORPORATION

-8.9%
Value
$331.3M
Shares
354.2K
% Port
1.24%
C
23.CP

CANADIAN PACIFIC KANSAS CITY

-1.8%
Value
$313M
Shares
3.62M
% Port
1.17%
J
24.JNJ

JOHNSON & JOHNSON

-2.8%
Value
$304.1M
Shares
1.20M
% Port
1.14%
P

PEMBINA PIPELINE CORP

-6.1%
Value
$292.8M
Shares
6.34M
% Port
1.09%
M
26.META

META PLATFORMS INC

+2.8%
Value
$289.2M
Shares
513.4K
% Port
1.08%
B

BROOKFIELD INFRASTRUCTURE PA

-7.8%
Value
$247.2M
Shares
6.81M
% Port
0.92%
S

SUN LIFE FINANCIAL INC.

-3.6%
Value
$245.9M
Shares
3.14M
% Port
0.92%
E

EMERA INC

-1.5%
Value
$243.5M
Shares
4.60M
% Port
0.91%
S
30.SU

SUNCOR ENERGY INC NEW

-3.9%
Value
$226.2M
Shares
4.21M
% Port
0.85%
H
31.HD

HOME DEPOT INC

+5.1%
Value
$216.6M
Shares
614.2K
% Port
0.81%
A
32.AVGO

BROADCOM INC

+0.9%
Value
$198.3M
Shares
525.0K
% Port
0.74%
P
33.PANW

PALO ALTO NETWORKS INC

-14.5%
Value
$197.7M
Shares
579.8K
% Port
0.74%
W
34.WMT

WALMART INC

-3.5%
Value
$189.7M
Shares
1.68M
% Port
0.71%
S
35.SPY

STATE STR SPDR S&P 500 ETF T

+1.0%
Value
$187.6M
Shares
251.2K
% Port
0.70%
T

TAIWAN SEMICONDUCTOR MANUFAC

-1.9%
Value
$172.4M
Shares
360.9K
% Port
0.64%
S
37.SHOP

SHOPIFY INC

+12.6%
Value
$167.8M
Shares
1.47M
% Port
0.63%
W
38.WM

WASTE MGMT INC DEL

-0.2%
Value
$161.7M
Shares
725.4K
% Port
0.60%
A
39.AEM

AGNICO EAGLE MINES LTD

+7.8%
Value
$145.7M
Shares
940.5K
% Port
0.54%
T
40.TU

TELUS CORPORATION

-22.0%
Value
$139.8M
Shares
13.22M
% Port
0.52%
C
41.CCJ

CAMECO CORP

+50.3%
Value
$135.7M
Shares
1.33M
% Port
0.51%
L
42.LRCX

LAM RESEARCH CORP

+2.0%
Value
$132.9M
Shares
306.6K
% Port
0.50%
R

ROGERS COMMUNICATIONS INC

+2.3%
Value
$126.6M
Shares
3.90M
% Port
0.47%
A

ASML HLDG NV

-2.9%
Value
$123.8M
Shares
62.3K
% Port
0.46%
B
45.BSTZ

BLACKROCK INC

+5.1%
Value
$114M
Shares
118.6K
% Port
0.43%
L
46.LLY

ELI LILLY & CO

+6.8%
Value
$111.3M
Shares
92.8K
% Port
0.42%
E
47.EMR

EMERSON ELEC CO

-0.1%
Value
$104.4M
Shares
729.1K
% Port
0.39%
B
48.BEPJ

BROOKFIELD RENEWABLE ENERGY

+4.3%
Value
$103.8M
Shares
3.00M
% Port
0.39%
A
49.ANET

ARISTA NETWORKS INC

+280.5%
Value
$103.7M
Shares
610.1K
% Port
0.39%
M
50.MU

MICRON TECHNOLOGY INC

+2.3%
Value
$100.7M
Shares
87.3K
% Port
0.38%