Funds › Scotia Capital Inc.
Scotia Capital Inc.
13F for Q3 2026, filed Nov 10, 2026. 976 positions worth $28.7B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 10, 2026
Reported value
$28.7B
+$2.0B (7.4%) vs Q2 2026
Positions
976
915 in Q2 2026
Top 10 share
35.0%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | RY Royal Bank of Canada | 8.78M | $1.7B | 6.0% | +3.2% | 13F ↗ |
| 2 | TD Toronto Dominion Bank | 10.57M | $1.2B | 4.3% | +3.1% | 13F ↗ |
| 3 | BNS Bank Nova Scotia B C | 13.45M | $1.2B | 4.3% | +4.0% | 13F ↗ |
| 4 | MSFT Microsoft Corporation | 2.35M | $1.2B | 4.2% | +3.4% | 13F ↗ |
| 5 | AAPL Apple Inc. | 3.29M | $1.1B | 3.8% | +2.2% | 13F ↗ |
| 6 | NVDA NVIDIA Corporation | 3.54M | $808.6M | 2.8% | +7.4% | 13F ↗ |
| 7 | AMZN Amazon.com, Inc. | 3.23M | $804.1M | 2.8% | +7.2% | 13F ↗ |
| 8 | ENB Enbridge Inc | 15.75M | $731.9M | 2.5% | +9.7% | 13F ↗ |
| 9 | GOOGL Alphabet Inc. Class A | 1.89M | $650.1M | 2.3% | +5.3% | 13F ↗ |
| 10 | BMO Bank of Montreal | 3.44M | $573.6M | 2.0% | +3.0% | 13F ↗ |
| 11 | V Visa Inc. | 1.58M | $569.5M | 2.0% | +5.1% | 13F ↗ |
| 12 | JPM JPMorgan Chase & Co. | 1.70M | $561.9M | 2.0% | +6.5% | 13F ↗ |
| 13 | TRP TC Energy Corporation | 9.46M | $546.3M | 1.9% | +5.8% | 13F ↗ |
| 14 | FTS Fortis Inc. | 9.96M | $524.9M | 1.8% | +7.8% | 13F ↗ |
| 15 | CNQ Canadian Natural Resources Limited | 10.82M | $508.7M | 1.8% | +10.2% | 13F ↗ |
| 16 | CM Canadian Imperial Bank of Commerce | 4.50M | $495.9M | 1.7% | -0.3% | 13F ↗ |
| 17 | GOOG Alphabet Inc. Class C | 1.41M | $481.4M | 1.7% | +7.1% | 13F ↗ |
| 18 | CNI Canadian National Railway Company | 3.92M | $465.5M | 1.6% | +3.0% | 13F ↗ |
| 19 | MFC Manulife Financial Corporation | 10.92M | $465.1M | 1.6% | +3.5% | 13F ↗ |
| 20 | BN Brookfield Corporation | 11.44M | $416.5M | 1.4% | +7.3% | 13F ↗ |
| 21 | META Meta Platforms, Inc. | 561,630 | $407.3M | 1.4% | +9.4% | 13F ↗ |
| 22 | BRK-B Berkshire Hathaway Inc. Class B | 726,943 | $362.0M | 1.3% | +7.5% | 13F ↗ |
| 23 | JNJ Johnson & Johnson | 1.30M | $343.3M | 1.2% | +8.3% | 13F ↗ |
| 24 | CP Canadian Pacific Kansas City Limited | 3.94M | $335.2M | 1.2% | +8.7% | 13F ↗ |
| 25 | COST Costco Wholesale Corporation | 365,403 | $332.6M | 1.2% | +3.2% | 13F ↗ |
| 26 | SU Suncor Energy Inc. | 4.61M | $312.5M | 1.1% | +9.4% | 13F ↗ |
| 27 | PBA Pembina Pipeline Corp. | 6.68M | $296.8M | 1.0% | +5.4% | 13F ↗ |
| 28 | BIP Brookfield Infrastructure Partners LP · Units | 7.24M | $257.4M | 0.9% | +6.4% | 13F ↗ |
| 29 | SLF Sun Life Financial Inc. | 3.11M | $242.6M | 0.8% | -1.0% | 13F ↗ |
| 30 | EMA Emera Incorporated | 4.93M | $235.3M | 0.8% | +7.1% | 13F ↗ |
| 31 | PANW Palo Alto Networks, Inc. | 543,018 | $215.7M | 0.8% | -6.3% | 13F ↗ |
| 32 | SHOP Shopify Inc. | 1.44M | $213.8M | 0.7% | -1.8% | 13F ↗ |
| 33 | AVGO Broadcom Inc. | 606,027 | $212.8M | 0.7% | +15.4% | 13F ↗ |
| 34 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 266,397 | $203.2M | 0.7% | +6.1% | 13F ↗ |
| 35 | WMT Walmart Inc. | 1.92M | $199.3M | 0.7% | +14.5% | 13F ↗ |
| 36 | AEM Agnico Eagle Mines Limited | 1.05M | $192.1M | 0.7% | +11.6% | 13F ↗ |
| 37 | HD Home Depot, Inc. | 674,157 | $191.8M | 0.7% | +9.8% | 13F ↗ |
| 38 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 406,974 | $185.7M | 0.6% | +12.8% | 13F ↗ |
| 39 | CCJ Cameco Corporation | 1.76M | $152.7M | 0.5% | +32.3% | 13F ↗ |
| 40 | ANET Arista Networks, Inc. | 738,974 | $150.4M | 0.5% | +21.1% | 13F ↗ |
| 41 | WM Waste Management, Inc. | 721,034 | $147.0M | 0.5% | -0.6% | 13F ↗ |
| 42 | RCI Rogers Communication, Inc. | 4.30M | $132.6M | 0.5% | +10.3% | 13F ↗ |
| 43 | LLY Eli Lilly and Company | 112,573 | $130.3M | 0.5% | +21.4% | 13F ↗ |
| 44 | EMR Emerson Electric Company | 830,309 | $128.8M | 0.4% | +13.9% | 13F ↗ |
| 45 | BLK BlackRock, Inc. | 119,221 | $126.2M | 0.4% | +0.5% | 13F ↗ |
| 46 | WPM Wheaton Precious Metals Corp | 888,305 | $118.6M | 0.4% | +2.2% | 13F ↗ |
| 47 | ASML ASML Holding N.V. · Equities | 61,565 | $111.5M | 0.4% | -1.1% | 13F ↗ |
| 48 | LRCX Lam Research Corporation | 327,215 | $107.5M | 0.4% | +6.7% | 13F ↗ |
| 49 | TMO Thermo Fisher Scientific Inc | 149,480 | $100.9M | 0.4% | -3.1% | 13F ↗ |
| 50 | Vanguard Index Fds S&P 500 Etf Shs | 143,726 | $100.7M | 0.4% | +3.0% | 13F ↗ |
Showing the top 50 of 976 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
121 new, 596 added to, 214 trimmed, 60 exited, 45 unchanged. By estimated dollars.
New positions (121)
| XOM ExxonMobil Holdings Corporation | 581,064 | New | $94.6M |
| OLED Universal Display Corporation | 69,914 | New | $5.4M |
| CRL Charles River Laboratories International, Inc. | 16,973 | New | $5.0M |
| PAYC Paycom Software, Inc. | 20,912 | New | $4.6M |
| iShares Tr Us Br Del Se Etf | 24,543 | New | $4.3M |
| FLEX Flex Ltd. | 38,183 | New | $4.2M |
| BBY Best Buy Co., Inc. | 45,382 | New | $4.0M |
| TECH Bio-Techne Corp | 50,199 | New | $3.6M |
| XMTR Xometry, Inc. | 33,387 | New | $3.4M |
| Invesco Exchange Traded Fd T Semiconductors | 21,439 | New | $3.3M |
Added to (596)
| ENB Enbridge Inc | 15.75M | +9.7% | $64.4M |
| NVDA NVIDIA Corporation | 3.54M | +7.4% | $55.5M |
| AMZN Amazon.com, Inc. | 3.23M | +7.2% | $54.0M |
| RY Royal Bank of Canada | 8.78M | +3.2% | $53.3M |
| CNQ Canadian Natural Resources Limited | 10.82M | +10.2% | $47.3M |
| BNS Bank Nova Scotia B C | 13.45M | +4.0% | $46.7M |
| MSFT Microsoft Corporation | 2.35M | +3.4% | $39.5M |
| FTS Fortis Inc. | 9.96M | +7.8% | $38.2M |
| CCJ Cameco Corporation | 1.76M | +32.3% | $37.2M |
| TD Toronto Dominion Bank | 10.57M | +3.1% | $36.8M |
Trimmed (214)
| CRWD CrowdStrike Holdings, Inc. | 273,097 | -77.9% | -$255.3M |
| TU Telus Corporation | 10.96M | -17.1% | -$19.0M |
| CRM Salesforce, Inc. | 123,046 | -40.0% | -$18.8M |
| PANW Palo Alto Networks, Inc. | 543,018 | -6.3% | -$14.6M |
| AMD Advanced Micro Devices, Inc. | 116,789 | -12.9% | -$10.6M |
| IBM International Business Machines Corporation | 40,612 | -48.7% | -$8.5M |
| Invesco Exchange Traded Fd T S&P500 Eql Wgt | 68,984 | -35.1% | -$7.8M |
| ETN Eaton Corporation, PLC | 45,004 | -27.0% | -$7.2M |
| Vaneck ETF Trust Fallen Angel Hg | 245,641 | -51.0% | -$7.1M |
| Vanguard Scottsdale Fds INT-TERM Corp | 581,295 | -13.4% | -$7.1M |
Exited (60)
| Exxon Mobil Corp | 512,432 | Exited | -$70.1M |
| GNTX Gentex Corporation | 195,700 | Exited | -$4.9M |
| LAD Lithia Motors, Inc. | 16,391 | Exited | -$4.8M |
| Vanguard Scottsdale Fds Long Term Treas | 83,714 | Exited | -$4.6M |
| ATR AptarGroup, Inc. | 34,627 | Exited | -$4.3M |
| ALLE Allegion plc | 30,367 | Exited | -$4.3M |
| OMC Omnicom Group Inc. | 58,034 | Exited | -$4.2M |
| ENVX Enovix Corporation | 455,801 | Exited | -$2.8M |
| Sprott Fds Tr Silver Miners | 43,519 | Exited | -$2.2M |
| Vanguard World Fd Extended Dur | 21,976 | Exited | -$1.4M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 10, 2026 | 13F-HR | 977 | $28.7B | Current | SEC ↗ |
| Q2 2026 | Aug 11, 2026 | 13F-HR | 915 | $26.8B | Current | SEC ↗ |
| Q1 2026 | May 13, 2026 | 13F-HR | 916 | $24.3B | Current | SEC ↗ |
| Q4 2025 | Feb 12, 2026 | 13F-HR | 893 | $24.8B | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 905 | $23.5B | Current | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR | 860 | $21.2B | Current | SEC ↗ |
| Q1 2025 | May 9, 2025 | 13F-HR | 844 | $18.6B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer