SCOTIA CAPITAL INC. — 13F Holdings & Portfolio
CIK 1335644 · latest 13F-HR filed 2026-08-11
SCOTIA CAPITAL INC. manages $26.76B in 13F-reported U.S. long-equity assets across 915 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are RY (6.57%), TD (4.64%), BNS (4.20%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 82 new positions, exited 83, added to 424, and trimmed 239.
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.
$26.76B
Long-equity book
915
Distinct positions
2026-06-30
Filed 2026-08-11
+82 / −83 / ↑424 / ↓239
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Share-count changes vs the prior 13F.
Top Adds (vs prior quarter)
- ROYAL BK CDA$321.3M +22.4%
- TORONTO DOMINION BK ONT$255.2M +25.8%
- BANK NOVA SCOTIA B C$193.7M +20.9%
- BANK MONTREAL MEDIUM$121.7M +26.1%
- CANADIAN IMPERIAL BANK OF CO$104.2M +25.2%
Top Trims
- TELUS CORPORATION-$77.6M -35.7%
- CANADIAN NAT RES LTD MED TER-$71.7M -15.6%
- SUNCOR ENERGY INC NEW-$63.8M -22.0%
- COSTCO WHOLESALE CORPORATION-$56.0M -14.5%
- SPDR GOLD TR-$54.1M -54.9%
New Positions
- HONEYWELL INTL INC$32.9M
- HONEYWELL AEROSPACE INC$32.8M
- FRANKLIN TEMPLETON ETF TR$20.5M
- THOMSON REUTERS CORP$19.3M
- SPACE EXPLORATION TECHN CORP$13.0M
Exited Positions
- HONEYWELL INTL INC$64.8M
- THOMSON REUTERS CORP$23.0M
- PINTEREST INC$3.0M
- C H ROBINSON WORLDWIDE IN$2.0M
- TEXTRON INC$1.9M
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 | $1.76B | 6.57% | 8,511,247 | SH |
| 2 | TORONTO DOMINION BK ONT | TD | 891160509 | $1.24B | 4.64% | 10,259,435 | SH |
| 3 | BANK NOVA SCOTIA B C | BNS | 064149107 | $1.12B | 4.20% | 12,935,957 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $932.3M | 3.48% | 3,221,813 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $847.5M | 3.17% | 2,271,867 | SH |
| 6 | ENBRIDGE INC | ENB | 29250N105 | $778.1M | 2.91% | 14,359,061 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $717.6M | 2.68% | 3,010,647 | SH |
| 8 | NVIDIA CORPORATION | NVDA | 67066G104 | $659.8M | 2.47% | 3,297,414 | SH |
| 9 | ALPHABET INC | GOOGL | 02079K305 | $641.0M | 2.40% | 1,793,633 | SH |
| 10 | TC ENERGY CORP | TRP | 87807B107 | $591.5M | 2.21% | 8,944,435 | SH |
| 11 | BANK MONTREAL MEDIUM | BMO | 063671101 | $587.8M | 2.20% | 3,334,549 | SH |
| 12 | FORTIS INC | FTS | 349553107 | $528.6M | 1.98% | 9,235,087 | SH |
| 13 | JPMORGAN CHASE & CO | JPM | 46625H100 | $521.9M | 1.95% | 1,594,345 | SH |
| 14 | CANADIAN IMPERIAL BANK OF CO | CM | 136069101 | $518.5M | 1.94% | 4,517,328 | SH |
| 15 | VISA INC | V | 92826C839 | $517.6M | 1.93% | 1,508,398 | SH |
| 16 | ALPHABET INC | GOOG | 02079K107 | $466.1M | 1.74% | 1,318,995 | SH |
| 17 | BROOKFIELD CORP | BN | 11271J107 | $454.1M | 1.70% | 10,662,421 | SH |
| 18 | CANADIAN NATL RY CO | CNI | 136375102 | $452.8M | 1.69% | 3,802,550 | SH |
| 19 | MANULIFE FINL CORP | MFC | 56501R106 | $426.8M | 1.60% | 10,550,628 | SH |
| 20 | CANADIAN NAT RES LTD MED TER | CNQ | 136385101 | $388.2M | 1.45% | 9,812,156 | SH |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $338.4M | 1.26% | 676,311 | SH |
| 22 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $331.3M | 1.24% | 354,177 | SH |
| 23 | CANADIAN PACIFIC KANSAS CITY | CP | 13646K108 | $313.0M | 1.17% | 3,624,243 | SH |
| 24 | JOHNSON & JOHNSON | JNJ | 478160104 | $304.1M | 1.14% | 1,197,406 | SH |
| 25 | PEMBINA PIPELINE CORP | PBA | 706327103 | $292.8M | 1.09% | 6,336,302 | SH |
| 26 | META PLATFORMS INC | META | 30303M102 | $289.2M | 1.08% | 513,445 | SH |
| 27 | BROOKFIELD INFRASTRUCTURE PA | BIP | G16252101 | $247.2M | 0.92% | 6,805,105 | SH |
| 28 | SUN LIFE FINANCIAL INC. | SLF | 866796105 | $245.9M | 0.92% | 3,144,681 | SH |
| 29 | EMERA INC | EMA | 290876101 | $243.5M | 0.91% | 4,599,834 | SH |
| 30 | SUNCOR ENERGY INC NEW | SU | 867224107 | $226.2M | 0.85% | 4,213,910 | SH |
| 31 | HOME DEPOT INC | HD | 437076102 | $216.6M | 0.81% | 614,163 | SH |
| 32 | BROADCOM INC | AVGO | 11135F101 | $198.3M | 0.74% | 525,031 | SH |
| 33 | PALO ALTO NETWORKS INC | PANW | 697435105 | $197.7M | 0.74% | 579,794 | SH |
| 34 | WALMART INC | WMT | 931142103 | $189.7M | 0.71% | 1,675,204 | SH |
| 35 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $187.6M | 0.70% | 251,166 | SH |
| 36 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $172.4M | 0.64% | 360,890 | SH |
| 37 | SHOPIFY INC | SHOP | 82509L107 | $167.8M | 0.63% | 1,470,808 | SH |
| 38 | WASTE MGMT INC DEL | WM | 94106L109 | $161.7M | 0.60% | 725,423 | SH |
| 39 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $145.7M | 0.54% | 940,501 | SH |
| 40 | TELUS CORPORATION | TU | 87971M103 | $139.8M | 0.52% | 13,219,169 | SH |
| 41 | CAMECO CORP | CCJ | 13321L108 | $135.7M | 0.51% | 1,333,387 | SH |
| 42 | LAM RESEARCH CORP | LRCX | 512807306 | $132.9M | 0.50% | 306,579 | SH |
| 43 | ROGERS COMMUNICATIONS INC | RCI | 775109200 | $126.6M | 0.47% | 3,903,652 | SH |
| 44 | ASML HLDG NV | ASML | N07059210 | $123.8M | 0.46% | 62,250 | SH |
| 45 | BLACKROCK INC | BLK | 09290D101 | $114.0M | 0.43% | 118,601 | SH |
| 46 | ELI LILLY & CO | LLY | 532457108 | $111.3M | 0.42% | 92,763 | SH |
| 47 | EMERSON ELEC CO | EMR | 291011104 | $104.4M | 0.39% | 729,137 | SH |
| 48 | BROOKFIELD RENEWABLE ENERGY | BEP | G16258108 | $103.8M | 0.39% | 3,003,137 | SH |
| 49 | ARISTA NETWORKS INC | ANET | 040413205 | $103.7M | 0.39% | 610,132 | SH |
| 50 | MICRON TECHNOLOGY INC | MU | 595112103 | $100.7M | 0.38% | 87,269 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $26.76B | 915 | 0001335644-26-000003 |
| 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 |
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