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Scotia Capital Inc.

Form 13F · CIK 1335644. Holdings on 30 Jun 2026, as filed with the SEC on 11 Aug 2026, each set beside the March 2026 quarter. The 13F on the SEC's site.

Scotia Capital Inc. reported 915 positions worth $26.8B for the June 2026 quarter, on a Form 13F filed 11 Aug 2026; the largest holding was Royal Bank of Canada, at 6.6% of the fund.

What it bought and sold

The largest moves since the March 2026 quarter, by the dollars that moved: 79 opened, 343 added, 426 trimmed, 79 sold out.

New position: 79

CompanyValueChange in shares
Honeywell Aerospace Inc. (HONA)$32.8M+148,206
Franklin Templeton ETF Trust (FLUD)$20.5M+820,832
Space Exploration Technologies Corp. (SPCX)$13.0M+76,201
Global X FDS (ZAP)$7.8M+224,024
iShares Inc. (EUSA)$5.7M+50,101
Vanguard Scottsdale FDS (VGLT)$4.6M+83,714
SPDR Ser Trust (XME)$4.2M+39,324
Invesco Exchange Traded FD T (RSPT)$2.8M+43,941
JP Morgan ETFs (JPIE)$2.8M+60,191
United Airlines Holdings, Inc. (UAL)$2.2M+16,503

Added: 343

CompanyValueChange in shares
Canadian Imperial Bank of Commerce (CM)$518.5M+137,059
NVIDIA Corp. (NVDA)$659.8M+22,057
Arista Networks, Inc. (ANET)$103.7M+449,783
Micron Technology Inc. (MU)$100.7M+1,931
Canadian Natural Resources Limited (CNQ)$388.2M+330,887
Lam Research Corp. (LRCX)$132.9M+6,123
Freeport-McMoRan Inc. (FCX)$67.3M+670,141
Cameco Corp. (CCJ)$135.7M+446,480
Broadcom Inc. (AVGO)$198.3M+4,489
Microsoft Corp. (MSFT)$847.5M+70,046

Trimmed: 426

CompanyValueChange in shares
Royal Bank of Canada (RY)$1.8B-386,903
Toronto-Dominion Bank (TD)$1.2B-327,387
Bank of Nova Scotia (BNS)$1.1B-486,792
Bank of Montreal (BMO)$587.8M-127,169
Alphabet Inc. (GOOGL)$641.0M-80,373
Apple Inc. (AAPL)$932.3M-57,842
Palo Alto Networks Inc. (PANW)$197.7M-98,026
Telus Corporation (TU)$139.8M-3,721,455
Amazon.com Inc. (AMZN)$717.6M-69,120
Alphabet Inc. (GOOG)$466.1M-51,095

Sold out: 79

CompanyValue a quarter beforeChange in shares
Pinterest, Inc. (PINS)$3.0M-166,183
C. H. Robinson Worldwide, Inc. (CHRW)$2.0M-12,136
Textron Inc. (TXT)$1.9M-21,743
Teucrium Commodity Trust (WEAT)$1.6M-68,610
Entrepreneurshares Series Trust (XOVR)$1.4M-84,571
Western Alliance Bancorporation (WAL)$1.4M-19,269
Universal Health Services Inc. (UHS)$1.2M-6,598
Biogen Inc. (BIIB)$1.2M-6,274
Conagra Brands Inc. (CAG)$1.1M-71,841
Factset Research Systems Inc. (FDS)$1.1M-5,168

Largest holdings

The 100 largest of 915, by value.

CompanyValueOf the fundSharesChange in sharesMove
Royal Bank of Canada (RY)$1.8B6.57%8,511,247-386,903Trimmed
Toronto-Dominion Bank (TD)$1.2B4.64%10,259,435-327,387Trimmed
Bank of Nova Scotia (BNS)$1.1B4.20%12,935,957-486,792Trimmed
Apple Inc. (AAPL)$932.3M3.48%3,221,813-57,842Trimmed
Microsoft Corp. (MSFT)$847.5M3.17%2,271,867+70,046Added
Enbridge Inc. (ENB)$778.1M2.91%14,359,061-240,394Trimmed
Amazon.com Inc. (AMZN)$717.6M2.68%3,010,647-69,120Trimmed
NVIDIA Corp. (NVDA)$659.8M2.47%3,297,414+22,057Added
Alphabet Inc. (GOOGL)$641.0M2.40%1,793,633-80,373Trimmed
TC Energy Corporation (TRP)$591.5M2.21%8,944,435-303,080Trimmed
Bank of Montreal (BMO)$587.8M2.20%3,334,549-127,169Trimmed
Fortis Inc. (FTS)$528.6M1.98%9,235,087-157,749Trimmed
JPMorgan Chase & Co. (JPM)$521.9M1.95%1,594,345-26,533Trimmed
Canadian Imperial Bank of Commerce (CM)$518.5M1.94%4,517,328+137,059Added
Visa Inc. (V)$517.6M1.93%1,508,398-43,910Trimmed
Alphabet Inc. (GOOG)$466.1M1.74%1,318,995-51,095Trimmed
Brookfield Corporation (BN)$454.1M1.70%10,662,421-415,219Trimmed
Canadian Natl Ry Co. (CNI)$452.8M1.69%3,802,550-122,362Trimmed
Manulife Financial Corporation (MFC)$426.8M1.59%10,550,628-322,727Trimmed
Canadian Natural Resources Limited (CNQ)$388.2M1.45%9,812,156+330,887Added
Berkshire Hathaway Inc. Class B (BRKB)$338.4M1.26%676,311-17,001Trimmed
Costco Wholesale Corp. (COST)$331.3M1.24%354,177-34,526Trimmed
Canadian Pacific Kansas City Ltd. (CP)$313.0M1.17%3,624,243-67,042Trimmed
Johnson & Johnson (JNJ)$304.1M1.14%1,197,406-34,514Trimmed
Pembina Pipeline Corp (PBA)$292.8M1.09%6,336,302-409,973Trimmed
Meta Platforms, Inc. (META)$289.2M1.08%513,445+13,977Added
Brookfield Infrast Partners (BIP)$247.2M0.92%6,805,105-575,963Trimmed
Sun Life Financial Inc. (SLF)$245.9M0.92%3,144,681-118,317Trimmed
Emera Inc. F (EMA)$243.5M0.91%4,599,834-70,244Trimmed
Suncor Energy Inc. (SU)$226.2M0.85%4,213,910-171,807Trimmed
Home Depot, Inc. (HD)$216.6M0.81%614,163+29,557Added
Broadcom Inc. (AVGO)$198.3M0.74%525,031+4,489Added
Palo Alto Networks Inc. (PANW)$197.7M0.74%579,794-98,026Trimmed
Walmart Inc. (WMT)$189.7M0.71%1,675,204-61,004Trimmed
SPDR S&P 500 (SPY)$187.6M0.70%251,166+2,405Added
Taiwan Semiconductor Manufacturing Company Limited (TSM)$172.4M0.64%360,890-7,104Trimmed
Shopify Inc. (SHOP)$167.8M0.63%1,470,808+164,957Added
Waste Management Inc. (WM)$161.7M0.60%725,423-1,218Trimmed
Agnico Eagle Mines Ltd (AEM)$145.7M0.54%940,501+67,727Added
Telus Corporation (TU)$139.8M0.52%13,219,169-3,721,455Trimmed
Cameco Corp. (CCJ)$135.7M0.51%1,333,387+446,480Added
Lam Research Corp. (LRCX)$132.9M0.50%306,579+6,123Added
Rogers Communications Inc. (RCI)$126.6M0.47%3,903,652+86,786Added
ASML Holding N.V. (ASML)$123.8M0.46%62,250-1,847Trimmed
BlackRock, Inc. (BLK)$114.0M0.43%118,601+5,790Added
Eli Lilly & Co. (LLY)$111.3M0.42%92,763+5,923Added
Emerson Electric Co. (EMR)$104.4M0.39%729,137-990Trimmed
Brookfield Renewable Partner (BEP)$103.8M0.39%3,003,137+124,518Added
Arista Networks, Inc. (ANET)$103.7M0.39%610,132+449,783Added
Micron Technology Inc. (MU)$100.7M0.38%87,269+1,931Added
Uber Technologies, Inc. (UBER)$99.0M0.37%1,372,082+62,483Added
Wheaton Precious Metals Corp. (WPM)$97.2M0.36%868,929-40,948Trimmed
McDonald's Corp. (MCD)$96.3M0.36%356,131+24,524Added
Vanguard S&P 500 (VOO)$95.8M0.36%139,492-5,273Trimmed
Brookfield Asset Management Ltd. (BAM)$92.0M0.34%2,053,526+123,129Added
Prologis, Inc. (PLD)$82.3M0.31%607,296-52,034Trimmed
Morgan Stanley (MS)$81.4M0.30%389,358+41,700Added
Advanced Micro Devices Inc. (AMD)$77.9M0.29%134,039-21,349Trimmed
Thermo Fisher Scientific Inc. (TMO)$77.3M0.29%154,234+7,144Added
Procter & Gamble Co. (PG)$76.5M0.29%521,509-93,035Trimmed
Invesco QQQ Trust (QQQ)$76.2M0.28%103,443+1,233Added
Mastercard Inc. (MA)$72.7M0.27%141,454+165Added
Goldman Sachs Group Inc. (GS)$72.5M0.27%71,676-675Trimmed
PepsiCo Inc. (PEP)$71.7M0.27%529,173-11,911Trimmed
BCE Inc (BCE)$71.6M0.27%3,322,214-443,885Trimmed
Restaurant Brands International Inc. (QSR)$71.3M0.27%985,634-334,898Trimmed
ExxonMobil Holdings Corp. (XOM)$70.1M0.26%512,432+277,444Added
Danaher Corp. (DHR)$69.2M0.26%363,295-28,920Trimmed
Caterpillar Inc. (CAT)$67.3M0.25%63,204-1,134Trimmed
Freeport-McMoRan Inc. (FCX)$67.3M0.25%1,070,069+670,141Added
Cisco Systems, Inc. (CSCO)$66.4M0.25%565,521+4,416Added
Bank of America Corp. (BAC)$65.4M0.24%1,147,133-8,619Trimmed
Waste Connections, Inc. (WCN)$64.1M0.24%386,705+18,855Added
Medtronic plc (MDT)$62.7M0.23%800,957-72,418Trimmed
Nutrien Ltd. (NTR)$62.1M0.23%989,806-157,051Trimmed
South Bow Corp. (SOBO)$61.7M0.23%1,753,475-35,383Trimmed
Brookfield Infrastructure Co. (BIPC)$60.3M0.23%1,574,621+151,662Added
CrowdStrike Holdings, Inc. (CRWD)$59.0M0.22%309,329+231,069Added
American Electric Power Co. Inc. (AEP)$56.2M0.21%410,549+10,548Added
Vanguard Intermediate-Term Corp. (VCIT)$55.5M0.21%671,504+25,940Added
iShares Trust (AGG)$52.5M0.20%530,875+42,648Added
AbbVie Inc. (ABBV)$47.2M0.18%187,501+3,858Added
Old Dominion Freight Line, Inc. (ODFL)$47.1M0.18%217,670+10,603Added
TJX Companies Inc. (TJX)$46.9M0.17%309,602+4,022Added
Tesla, Inc. (TSLA)$46.9M0.17%111,419+1,584Added
Oracle Corp. (ORCL)$46.4M0.17%316,361-39,983Trimmed
SPDR Gold Trust (GLD)$44.5M0.17%120,727-108,286Trimmed
UnitedHealth Group Inc. (UNH)$44.0M0.16%105,782-45,978Trimmed
BHP Group Limited (BHP)$43.2M0.16%518,568+38,774Added
iShares Trust (IDV)$43.1M0.16%1,041,433-8,776Trimmed
Coca-Cola Co. (KO)$42.7M0.16%525,424-2,780Trimmed
AstraZeneca PLC (AZN)$40.7M0.15%214,655+3,304Added
Brookfield Renewable Corp. Class A Ex Sub VTG (BEPC)$40.0M0.15%1,129,513+29,142Added
iShares Core MSCI Eafe ETF (IEFA)$40.0M0.15%413,668+33,414Added
Citigroup Inc. (C)$38.3M0.14%273,724+15,911Added
GE Vernova Inc. (GEV)$37.3M0.14%31,727+5,254Added
KLA Corp. (KLAC)$35.3M0.13%117,060-1,180Trimmed
iShares Core S&P 500 ETF (IVV)$34.7M0.13%46,264-2,020Trimmed
Cgi Inc. (GIB)$34.3M0.13%536,650-96,436Trimmed
RTX Corp. (RTX)$34.2M0.13%180,250+7,467Added

Every quarter it filed

What the fund reported and how many positions it held, each quarter since September 2024.

QuarterReported valuePositions
June 2026 quarter$26.8B915
March 2026 quarter$24.3B915
December 2025 quarter$24.8B892
September 2025 quarter$23.5B904
June 2025 quarter$21.2B859
March 2025 quarter$18.6B844
December 2024 quarter$19.0B855
September 2024 quarter$18.7B834
Every 13F fund · Fund holdings data