Scotia Capital Inc. 13F Holdings
Scotia Capital Inc.'s holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$26.8B
Largest holding
Royal BK CDA
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| CROWDSTRIKE HLDGS INC (CL A) | +231,000 sh | $67.1M | 0.22% |
| ARISTA NETWORKS INC (COM SHS) | +449,800 sh | $65.8M | 0.39% |
| CAMECO CORP | +446,500 sh | $46.9M | 0.51% |
| EXXON MOBIL CORP | +277,400 sh | $42.5M | 0.26% |
| FREEPORT MCMORAN INC (CL B) | +670,200 sh | $40.8M | 0.25% |
| HONEYWELL INTL INC | New position | $32.9M | 0.12% |
| HONEYWELL AEROSPACE INC | New position | $32.8M | 0.12% |
| MICROSOFT CORP | +70,100 sh | $26.0M | 3.17% |
| SELECT SECTOR SPDR TR (ST STR INDL ETF) | +145,800 sh | $25.3M | 0.12% |
| FRANKLIN TEMPLETON ETF TR (ULTR SHOR BD ETF) | New position | $20.5M | 0.08% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| BOOKING HOLDINGS INC | -4.08M sh | -$378.2M | 0.10% |
| ROYAL BK CDA | -386,900 sh | -$71.2M | 6.57% |
| HONEYWELL INTL INC | Sold out | -$64.8M | 0.00% |
| TELUS CORPORATION | -3.72M sh | -$43.6M | 0.52% |
| SPDR GOLD TR (GOLD SHS) | -108,300 sh | -$43.2M | 0.17% |
| BANK NOVA SCOTIA B C | -486,700 sh | -$38.0M | 4.20% |
| TORONTO DOMINION BK ONT (COM NEW) | -327,400 sh | -$35.1M | 4.64% |
| COSTCO WHOLESALE CORPORATION | -34,500 sh | -$33.4M | 1.24% |
| ALPHABET INC (CAP STK CL A) | -80,400 sh | -$25.9M | 2.40% |
| PALO ALTO NETWORKS INC | -98,000 sh | -$24.6M | 0.74% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| ROYAL BK CDA | $1.8B | 6.57% | -4.35% |
| TORONTO DOMINION BK ONT (COM NEW) | $1.2B | 4.64% | -3.09% |
| BANK NOVA SCOTIA B C | $1.1B | 4.20% | -3.63% |
| APPLE INC | $932.3M | 3.48% | -1.76% |
| MICROSOFT CORP | $847.5M | 3.17% | +3.18% |
| ENBRIDGE INC | $778.1M | 2.91% | -1.65% |
| AMAZON COM INC | $717.6M | 2.68% | -2.24% |
| NVIDIA CORPORATION | $659.8M | 2.47% | +0.67% |
| ALPHABET INC (CAP STK CL A) | $641.0M | 2.40% | -4.29% |
| TC ENERGY CORP | $591.5M | 2.21% | -3.28% |
| BANK MONTREAL MEDIUM | $587.8M | 2.20% | -3.67% |
| FORTIS INC | $528.6M | 1.98% | -1.68% |
| JPMORGAN CHASE & CO | $521.9M | 1.95% | -1.64% |
| CANADIAN IMPERIAL BANK OF CO | $518.5M | 1.94% | +3.13% |
| VISA INC (COM CL A) | $517.6M | 1.93% | -2.83% |
| ALPHABET INC (CAP STK CL C) | $466.1M | 1.74% | -3.73% |
| BROOKFIELD CORP (CL A LTD VT SH) | $454.1M | 1.70% | -3.75% |
| CANADIAN NATL RY CO | $452.8M | 1.69% | -3.12% |
| MANULIFE FINL CORP | $426.8M | 1.60% | -2.97% |
| CANADIAN NAT RES LTD MED TER | $388.2M | 1.45% | +3.49% |
| BERKSHIRE HATHAWAY INC DEL (CL B NEW) | $338.4M | 1.26% | -2.45% |
| COSTCO WHOLESALE CORPORATION | $331.3M | 1.24% | -8.88% |
| CANADIAN PACIFIC KANSAS CITY | $313.0M | 1.17% | -1.82% |
| JOHNSON & JOHNSON | $304.1M | 1.14% | -2.80% |
| PEMBINA PIPELINE CORP | $292.8M | 1.09% | -6.08% |
| META PLATFORMS INC (CL A) | $289.2M | 1.08% | +2.80% |
| BROOKFIELD INFRASTRUCTURE PA (LP INT UNIT) | $247.2M | 0.92% | -7.80% |
| SUN LIFE FINANCIAL INC. | $245.9M | 0.92% | -3.63% |
| EMERA INC | $243.5M | 0.91% | -1.50% |
| SUNCOR ENERGY INC NEW | $226.2M | 0.85% | -3.92% |
| HOME DEPOT INC | $216.6M | 0.81% | +5.06% |
| BROADCOM INC | $198.3M | 0.74% | +0.86% |
| PALO ALTO NETWORKS INC | $197.7M | 0.74% | -14.46% |
| WALMART INC | $189.7M | 0.71% | -3.51% |
| STATE STR SPDR S&P 500 ETF T (TR UNIT) | $187.6M | 0.70% | +0.97% |
| TAIWAN SEMICONDUCTOR MANUFAC (SPONSORED ADS) | $172.4M | 0.64% | -1.93% |
| SHOPIFY INC (CL A SUB VTG SHS) | $167.8M | 0.63% | +12.63% |
| WASTE MGMT INC DEL | $161.7M | 0.60% | -0.17% |
| AGNICO EAGLE MINES LTD | $145.7M | 0.54% | +7.76% |
| TELUS CORPORATION | $139.8M | 0.52% | -21.97% |
| CAMECO CORP | $135.7M | 0.51% | +50.34% |
| LAM RESEARCH CORP (COM NEW) | $132.9M | 0.50% | +2.04% |
| ROGERS COMMUNICATIONS INC (CL B) | $126.6M | 0.47% | +2.27% |
| ASML HLDG NV (N Y REGISTRY SHS) | $123.8M | 0.46% | -2.88% |
| BLACKROCK INC | $114.0M | 0.43% | +5.13% |
| ELI LILLY & CO | $111.3M | 0.42% | +6.82% |
| EMERSON ELEC CO | $104.4M | 0.39% | -0.14% |
| BROOKFIELD RENEWABLE ENERGY (PARTNERSHIP UNIT) | $103.8M | 0.39% | +4.33% |
| ARISTA NETWORKS INC (COM SHS) | $103.7M | 0.39% | +280.50% |
| MICRON TECHNOLOGY INC | $100.7M | 0.38% | +2.26% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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