SCOTIA CAPITAL INC.: 13F holdings, Q2 2026
SCOTIA CAPITAL INC. reported 915 positions worth $26.76B in its Form 13F for Q2 2026 (vs. $24.33B in Q1 2026), filed 2026-08-11.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | ROYAL BK CDA | $1.76B | 6.6% | 8,511,247 | -4% |
| TD | TORONTO DOMINION BK ONT | $1.24B | 4.6% | 10,259,435 | -3% |
| BNS | BANK OF NOVA SCOTIA | $1.12B | 4.2% | 12,935,957 | -4% |
| AAPL | APPLE INC | $932.32M | 3.5% | 3,221,813 | -2% |
| - | MICROSOFT CORP | $847.50M | 3.2% | 2,271,867 | +3% |
| - | ENBRIDGE INC | $778.12M | 2.9% | 14,359,061 | -2% |
| AMZN | AMAZON.COM INC | $717.58M | 2.7% | 3,010,647 | -2% |
| - | NVIDIA CORPORATION | $659.79M | 2.5% | 3,297,414 | +1% |
| GOOGL | ALPHABET INC-CL A | $641.03M | 2.4% | 1,793,633 | -4% |
| TRP | TC ENERGY CORP | $591.54M | 2.2% | 8,944,435 | -3% |
| BMO | BANK OF MONTREAL | $587.79M | 2.2% | 3,334,549 | -4% |
| - | FORTIS INC | $528.57M | 2.0% | 9,235,087 | -2% |
| - | JPMORGAN CHASE & CO | $521.91M | 2.0% | 1,594,345 | -2% |
| CM | CAN IMPERIAL BK OF COMMERCE | $518.54M | 1.9% | 4,517,328 | +3% |
| - | VISA INC | $517.56M | 1.9% | 1,508,398 | -3% |
| GOOG | ALPHABET INC-CL C | $466.07M | 1.7% | 1,318,995 | -4% |
| BN | BROOKFIELD CORP | $454.06M | 1.7% | 10,662,421 | -4% |
| CNI | CANADIAN NATL RAILWAY CO | $452.82M | 1.7% | 3,802,550 | -3% |
| MFC | MANULIFE FINL CORP | $426.84M | 1.6% | 10,550,628 | -3% |
| CNQ | CANADIAN NATURAL RESOURCES | $388.23M | 1.5% | 9,812,156 | +3% |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | $338.44M | 1.3% | 676,311 | -2% |
| COST | COSTCO WHOLESALE CORP | $331.33M | 1.2% | 354,177 | -9% |
| CP | CANADIAN PACIFIC KANSAS CITY | $313.03M | 1.2% | 3,624,243 | -2% |
| - | JOHNSON & JOHNSON | $304.13M | 1.1% | 1,197,406 | -3% |
| - | PEMBINA PIPELINE CORP | $292.84M | 1.1% | 6,336,302 | -6% |
| META | META PLATFORMS INC | $289.22M | 1.1% | 513,445 | +3% |
| BIPH | BROOKFIELD INFRASTRUCTURE PA | $247.18M | 0.9% | 6,805,105 | -8% |
| - | SUN LIFE FINANCIAL INC. | $245.90M | 0.9% | 3,144,681 | -4% |
| - | EMERA INC | $243.49M | 0.9% | 4,599,834 | -2% |
| - | SUNCOR ENERGY INC NEW | $226.24M | 0.8% | 4,213,910 | -4% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| - | HONEYWELL INTL INC | $64.83M |
| - | THOMSON REUTERS CORP | $23.04M |
| PINS | PINTEREST INC | $3.05M |
| CHRW | C.H. ROBINSON WORLDWIDE INC | $2.02M |
| TXT | TEXTRON INC | $1.90M |
| - | TEUCRIUM COMMODITY TR | $1.62M |
| - | ENTREPRENEURSHARES SERIES TR | $1.43M |
| WAL | WESTERN ALLIANCE BANCORP | $1.37M |
| UHS | UNIVERSAL HLTH SVCS INC | $1.18M |
| BIIB | BIOGEN INC | $1.15M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.