SCOTIA CAPITAL INC. — 13F Holdings & Portfolio
CIK 1335644 · latest 13F-HR filed 2026-05-13
SCOTIA CAPITAL INC. manages $24.33B in 13F-reported U.S. long-equity assets across 916 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are RY (5.91%), TD (4.06%), BNS (3.82%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 106 new positions, exited 83, added to 310, and trimmed 340.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$24.33B
Long-equity book
916
Distinct positions
2026-03-31
Filed 2026-05-13
+106 / −83 / ↑310 / ↓340
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CANADIAN NAT RES LTD MED TER$153.6M +50.1%
- SUNCOR ENERGY INC NEW$94.4M +48.3%
- ENBRIDGE INC$85.7M +12.2%
- TC ENERGY CORP$63.3M +12.4%
- LAM RESEARCH CORP$55.6M +646.2%
Top Trims
- MICROSOFT CORP-$167.5M -17.1%
- ROYAL BK CDA-$109.4M -7.1%
- ALPHABET INC-$101.5M -15.9%
- BANK NOVA SCOTIA B C-$89.4M -8.8%
- VISA INC-$87.2M -15.7%
New Positions
- ASTRAZENECA PLC$41.7M
- PUBLIC STORAGE OPER CO$11.3M
- MDA SPACE LTD$7.4M
- ISHARES TR$6.2M
- INVESCO DB MULTI-SECTOR COMM$5.6M
Exited Positions
- ASTRAZENECA PLC$42.4M
- GRANITE REAL ESTATE INVT TR$9.9M
- INVESCO ACTIVELY MANAGED EXC$9.6M
- TIDAL TRUST I$5.5M
- CLEARWATER ANALYTICS HLDGS I$4.0M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ROYAL BK CDA | RY | 780087102 | $1.44B | 5.91% | 8,898,150 | SH |
| 2 | TORONTO DOMINION BK ONT | TD | 891160509 | $987.4M | 4.06% | 10,586,822 | SH |
| 3 | BANK NOVA SCOTIA B C | BNS | 064149107 | $929.0M | 3.82% | 13,422,749 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $832.3M | 3.42% | 3,279,655 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $815.1M | 3.35% | 2,201,821 | SH |
| 6 | ENBRIDGE INC | ENB | 29250N105 | $788.5M | 3.24% | 14,599,455 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $641.4M | 2.64% | 3,079,767 | SH |
| 8 | TC ENERGY CORP | TRP | 87807B107 | $573.6M | 2.36% | 9,247,515 | SH |
| 9 | NVIDIA CORPORATION | NVDA | 67066G104 | $571.2M | 2.35% | 3,275,357 | SH |
| 10 | ALPHABET INC | GOOGL | 02079K305 | $538.9M | 2.21% | 1,874,006 | SH |
| 11 | FORTIS INC | FTS | 349553107 | $523.5M | 2.15% | 9,392,836 | SH |
| 12 | JPMORGAN CHASE & CO | JPM | 46625H100 | $476.8M | 1.96% | 1,620,878 | SH |
| 13 | VISA INC | V | 92826C839 | $469.2M | 1.93% | 1,552,308 | SH |
| 14 | BANK MONTREAL MEDIUM | BMO | 063671101 | $466.0M | 1.92% | 3,461,718 | SH |
| 15 | CANADIAN NAT RES LTD MED TER | CNQ | 136385101 | $460.0M | 1.89% | 9,481,269 | SH |
| 16 | BROOKFIELD CORP | BN | 11271J107 | $448.2M | 1.84% | 11,077,640 | SH |
| 17 | CANADIAN IMPERIAL BANK OF CO | CM | 136069101 | $414.3M | 1.70% | 4,380,269 | SH |
| 18 | CANADIAN NATL RY CO | CNI | 136375102 | $402.0M | 1.65% | 3,924,912 | SH |
| 19 | ALPHABET INC | GOOG | 02079K107 | $393.0M | 1.62% | 1,370,090 | SH |
| 20 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $387.3M | 1.59% | 388,703 | SH |
| 21 | MANULIFE FINL CORP | MFC | 56501R106 | $373.2M | 1.53% | 10,873,355 | SH |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $332.2M | 1.37% | 693,312 | SH |
| 23 | JOHNSON & JOHNSON | JNJ | 478160104 | $301.1M | 1.24% | 1,231,920 | SH |
| 24 | PEMBINA PIPELINE CORP | PBA | 706327103 | $299.3M | 1.23% | 6,746,275 | SH |
| 25 | SUNCOR ENERGY INC NEW | SU | 867224107 | $290.0M | 1.19% | 4,385,717 | SH |
| 26 | CANADIAN PACIFIC KANSAS CITY | CP | 13646K108 | $288.0M | 1.18% | 3,691,285 | SH |
| 27 | META PLATFORMS INC | META | 30303M102 | $285.8M | 1.17% | 499,468 | SH |
| 28 | BROOKFIELD INFRASTRUCTURE PA | BIP | G16252101 | $266.0M | 1.09% | 7,381,068 | SH |
| 29 | EMERA INC | EMA | 290876101 | $240.5M | 0.99% | 4,670,078 | SH |
| 30 | TELUS CORPORATION | TU | 87971M103 | $217.4M | 0.89% | 16,940,624 | SH |
| 31 | WALMART INC | WMT | 931142103 | $215.8M | 0.89% | 1,736,208 | SH |
| 32 | SUN LIFE FINANCIAL INC. | SLF | 866796105 | $203.6M | 0.84% | 3,262,998 | SH |
| 33 | HOME DEPOT INC | HD | 437076102 | $192.3M | 0.79% | 584,606 | SH |
| 34 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $177.0M | 0.73% | 872,774 | SH |
| 35 | WASTE MGMT INC DEL | WM | 94106L109 | $167.0M | 0.69% | 726,641 | SH |
| 36 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $161.8M | 0.66% | 248,761 | SH |
| 37 | BROADCOM INC | AVGO | 11135F101 | $161.1M | 0.66% | 520,542 | SH |
| 38 | SHOPIFY INC | SHOP | 82509L107 | $154.7M | 0.64% | 1,305,851 | SH |
| 39 | ROGERS COMMUNICATIONS INC | RCI | 775109200 | $145.5M | 0.60% | 3,816,866 | SH |
| 40 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $124.4M | 0.51% | 367,994 | SH |
| 41 | WHEATON PRECIOUS METALS CORP | WPM | 962879102 | $118.1M | 0.49% | 909,877 | SH |
| 42 | PALO ALTO NETWORKS INC | PANW | 697435105 | $108.7M | 0.45% | 677,820 | SH |
| 43 | BLACKROCK INC | BLK | 09290D101 | $108.5M | 0.45% | 112,811 | SH |
| 44 | MCDONALDS CORP | MCD | 580135101 | $103.1M | 0.42% | 331,607 | SH |
| 45 | SPDR GOLD TR | GLD | 78463V107 | $98.5M | 0.41% | 229,013 | SH |
| 46 | RESTAURANT BRANDS INTL INC | QSR | 76131D103 | $96.7M | 0.40% | 1,320,532 | SH |
| 47 | CAMECO CORP | CCJ | 13321L108 | $96.1M | 0.39% | 886,907 | SH |
| 48 | EMERSON ELEC CO | EMR | 291011104 | $95.7M | 0.39% | 730,127 | SH |
| 49 | BCE INC | BCE | 05534B760 | $94.8M | 0.39% | 3,766,099 | SH |
| 50 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $94.2M | 0.39% | 1,309,599 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $24.33B | 916 | 0001335644-26-000002 |
| 2025-12-31 | 2026-02-12 | $24.83B | 893 | 0001335644-26-000001 |
| 2025-09-30 | 2025-11-14 | $23.51B | 905 | 0001335644-25-000004 |