# SCOTIA CAPITAL INC.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1335644. Source: https://holderbook.com/funds/1335644-scotia-capital-inc/

- Reported value: $26.8B
- Positions: 915
- Weight of the ten largest: 34.7%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $1.8B | 8,511,247 | 6.6% | 31 |
| TORONTO DOMINION BK ONT | [TD](https://holderbook.com/stocks/TD/) | $1.2B | 10,259,435 | 4.6% | 31 |
| BANK NOVA SCOTIA B C | [BNS](https://holderbook.com/stocks/BNS/) | $1.1B | 12,935,957 | 4.2% | 24 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $932.3M | 3,221,813 | 3.5% | 24 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $847.5M | 2,271,867 | 3.2% | 31 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $778.1M | 14,359,061 | 2.9% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $717.6M | 3,010,647 | 2.7% | 24 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $659.8M | 3,297,414 | 2.5% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $641.0M | 1,793,633 | 2.4% | 31 |
| TC ENERGY CORP | [TRP](https://holderbook.com/stocks/TRP/) | $591.5M | 8,944,435 | 2.2% | 29 |
| BANK MONTREAL MEDIUM | [BMO](https://holderbook.com/stocks/BMO/) | $587.8M | 3,334,549 | 2.2% | 24 |
| FORTIS INC | [FTS](https://holderbook.com/stocks/FTS/) | $528.6M | 9,235,087 | 2.0% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $521.9M | 1,594,345 | 2.0% | 31 |
| CANADIAN IMPERIAL BANK OF CO | [CM](https://holderbook.com/stocks/CM/) | $518.5M | 4,517,328 | 1.9% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $517.6M | 1,508,398 | 1.9% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $466.1M | 1,318,995 | 1.7% | 31 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $454.1M | 10,662,421 | 1.7% | 15 |
| CANADIAN NATL RY CO | [CNI](https://holderbook.com/stocks/CNI/) | $452.8M | 3,802,550 | 1.7% | 31 |
| MANULIFE FINL CORP | [MFC](https://holderbook.com/stocks/MFC/) | $426.8M | 10,550,628 | 1.6% | 31 |
| CANADIAN NAT RES LTD MED TER | [CNQ](https://holderbook.com/stocks/CNQ/) | $388.2M | 9,812,156 | 1.5% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $338.4M | 676,311 | 1.3% | 24 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $331.3M | 354,177 | 1.2% | 31 |
| CANADIAN PACIFIC KANSAS CITY | [CP](https://holderbook.com/stocks/CP/) | $313.0M | 3,624,243 | 1.2% | 13 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $304.1M | 1,197,406 | 1.1% | 31 |
| PEMBINA PIPELINE CORP | [PBA](https://holderbook.com/stocks/PBA/) | $292.8M | 6,336,302 | 1.1% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $289.2M | 513,445 | 1.1% | 31 |
| BROOKFIELD INFRASTRUCTURE PA | [BIP](https://holderbook.com/stocks/BIP/) | $247.2M | 6,805,105 | 0.9% | 31 |
| SUN LIFE FINANCIAL INC. | [SLF](https://holderbook.com/stocks/SLF/) | $245.9M | 3,144,681 | 0.9% | 31 |
| EMERA INC | [EMA](https://holderbook.com/stocks/EMA/) | $243.5M | 4,599,834 | 0.9% | 5 |
| SUNCOR ENERGY INC NEW | [SU](https://holderbook.com/stocks/SU/) | $226.2M | 4,213,910 | 0.8% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $216.6M | 614,163 | 0.8% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $198.3M | 525,031 | 0.7% | 31 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $197.7M | 579,794 | 0.7% | 21 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $189.7M | 1,675,204 | 0.7% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $187.6M | 251,166 | 0.7% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $172.4M | 360,890 | 0.6% | 30 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $167.8M | 1,470,808 | 0.6% | 31 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $161.7M | 725,423 | 0.6% | 31 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $145.7M | 940,501 | 0.5% | 24 |
| TELUS CORPORATION | [TU](https://holderbook.com/stocks/TU/) | $139.8M | 13,219,169 | 0.5% | 31 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $135.7M | 1,333,387 | 0.5% | 31 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $132.9M | 306,579 | 0.5% | 7 |
| ROGERS COMMUNICATIONS INC | [RCI](https://holderbook.com/stocks/RCI/) | $126.6M | 3,903,652 | 0.5% | 31 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $123.8M | 62,250 | 0.5% | 31 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $114.0M | 118,601 | 0.4% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $111.3M | 92,763 | 0.4% | 31 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $104.4M | 729,137 | 0.4% | 31 |
| BROOKFIELD RENEWABLE ENERGY | [BEP](https://holderbook.com/stocks/BEP/) | $103.8M | 3,003,137 | 0.4% | 31 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $103.7M | 610,132 | 0.4% | 7 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $100.7M | 87,269 | 0.4% | 31 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $99.0M | 1,372,082 | 0.4% | 29 |
| WHEATON PRECIOUS METALS CORP | [WPM](https://holderbook.com/stocks/WPM/) | $97.2M | 868,929 | 0.4% | 31 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $96.3M | 356,131 | 0.4% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $95.8M | 139,492 | 0.4% | 31 |
| BROOKFIELD ASSET MANAGMT LTD | [BAM](https://holderbook.com/stocks/BAM/) | $92.0M | 2,053,526 | 0.3% | 15 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $82.3M | 607,296 | 0.3% | 31 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $81.4M | 389,358 | 0.3% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $77.9M | 134,039 | 0.3% | 24 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $77.3M | 154,234 | 0.3% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $76.5M | 521,509 | 0.3% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $76.2M | 103,443 | 0.3% | 7 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $72.7M | 141,454 | 0.3% | 31 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $72.5M | 71,676 | 0.3% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $71.7M | 529,173 | 0.3% | 31 |
| BCE INC | [BCE](https://holderbook.com/stocks/BCE/) | $71.6M | 3,322,214 | 0.3% | 31 |
| RESTAURANT BRANDS INTL INC | [QSR](https://holderbook.com/stocks/QSR/) | $71.3M | 985,634 | 0.3% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $70.1M | 512,432 | 0.3% | 31 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $69.2M | 363,295 | 0.3% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $67.3M | 63,204 | 0.3% | 31 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $67.3M | 1,070,069 | 0.3% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $66.4M | 565,521 | 0.2% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $65.4M | 1,147,133 | 0.2% | 24 |
| WASTE CONNECTIONS INC | [WCN](https://holderbook.com/stocks/WCN/) | $64.1M | 386,705 | 0.2% | 31 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $62.7M | 800,957 | 0.2% | 31 |
| NUTRIEN LTD | [NTR](https://holderbook.com/stocks/NTR/) | $62.1M | 989,806 | 0.2% | 31 |
| SOUTH BOW CORP | [SOBO](https://holderbook.com/stocks/SOBO/) | $61.7M | 1,753,475 | 0.2% | 7 |
| BROOKFIELD INFRASTRUCTURE CO | [BIPC](https://holderbook.com/stocks/BIPC/) | $60.3M | 1,574,621 | 0.2% | 7 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $59.0M | 309,329 | 0.2% | 14 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $56.2M | 410,549 | 0.2% | 24 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $55.5M | 671,504 | 0.2% | 26 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $52.5M | 530,875 | 0.2% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $47.2M | 187,501 | 0.2% | 31 |
| OLD DOMINION FREIGHT LINE IN | [ODFL](https://holderbook.com/stocks/ODFL/) | $47.1M | 217,670 | 0.2% | 3 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $46.9M | 309,602 | 0.2% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $46.9M | 111,419 | 0.2% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $46.4M | 316,361 | 0.2% | 31 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $44.5M | 120,727 | 0.2% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $44.0M | 105,782 | 0.2% | 31 |
| BHP BILLITON LIMITED | [BHP](https://holderbook.com/stocks/BHP/) | $43.2M | 518,568 | 0.2% | 24 |
| ISHARES TR | [IDV](https://holderbook.com/stocks/IDV/) | $43.1M | 1,041,433 | 0.2% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $42.7M | 525,424 | 0.2% | 31 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $40.7M | 214,655 | 0.2% | 2 |
| BROOKFIELD RENEWABLE CORP | [BEPC](https://holderbook.com/stocks/BEPC/) | $40.0M | 1,129,513 | 0.1% | 7 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $40.0M | 413,668 | 0.1% | 23 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $38.3M | 273,724 | 0.1% | 31 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $37.3M | 31,727 | 0.1% | 9 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $35.3M | 117,060 | 0.1% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $34.7M | 46,264 | 0.1% | 31 |
| CGI INC | [GIB](https://holderbook.com/stocks/GIB/) | $34.3M | 536,650 | 0.1% | 30 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $34.2M | 180,250 | 0.1% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.2% | +14.8% | -3.6% | 100% |
| Q1 2026 | -1.5% | -4.6% | +3.2% | 100% |
| Q4 2025 | +4.4% | +2.4% | +2.0% | 100% |
| Q3 2025 | +7.7% | +7.8% | -0.1% | 100% |
| Q2 2025 | +9.7% | +10.5% | -0.8% | 100% |
| Q1 2025 | -2.7% | -4.6% | +1.8% | 100% |
| Q4 2024 | -1.4% | +2.1% | -3.5% | 100% |
| Q3 2024 | +8.4% | +5.4% | +3.0% | 104% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $26.8B | 915 |
| Q1 2026 | $24.3B | 916 |
| Q4 2025 | $24.8B | 893 |
| Q3 2025 | $23.5B | 904 |
| Q2 2025 | $21.2B | 859 |
| Q1 2025 | $18.6B | 844 |
| Q4 2024 | $19.0B | 855 |
| Q3 2024 | $18.7B | 834 |
| Q2 2024 | $17.1B | 825 |
| Q1 2024 | $16.8B | 826 |
| Q4 2023 | $15.5B | 794 |
| Q3 2023 | $13.8B | 775 |