Scotia Capital Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Scotia Capital Inc. disclosed 849 stock positions valued at approximately $26.76B as of quarter-end June 30, 2026. The largest holdings include ROYAL BK CDA, TORONTO DOMINION BK ONT, and BANK NOVA SCOTIA B C.
- Report Period
- June 30, 2026
- No. of Stocks
- 849
- Portfolio Value
- $26.76B
Holdings by Sector
Scotia Capital Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ROYAL BK CDA | RY | Financial Services | 6.57% | 8,511,247 | -386,903 | -4.35% | $1,758,288,574 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 4.64% | 10,259,435 | -327,387 | -3.09% | $1,242,672,222 |
| BANK NOVA SCOTIA B C | BNS | Financial Services | 4.20% | 12,935,957 | -486,792 | -3.63% | $1,122,742,313 |
| APPLE INC | AAPL | Technology | 3.48% | 3,221,813 | -57,842 | -1.76% | $932,316,547 |
| MICROSOFT CORP | MSFT | Technology | 3.17% | 2,271,867 | +70,046 | +3.18% | $847,498,034 |
| ENBRIDGE INC | ENB | Energy | 2.91% | 14,359,061 | -240,394 | -1.65% | $778,118,150 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.68% | 3,010,647 | -69,120 | -2.24% | $717,582,116 |
| NVIDIA CORPORATION | NVDA | Technology | 2.47% | 3,297,414 | +22,057 | +0.67% | $659,789,347 |
| ALPHABET INC | GOOGL | Communication Services | 2.40% | 1,793,633 | -80,373 | -4.29% | $641,025,492 |
| TC ENERGY CORP | TRP | Energy | 2.21% | 8,944,435 | -303,080 | -3.28% | $591,539,160 |
| BANK MONTREAL MEDIUM | BMO | Financial Services | 2.20% | 3,334,549 | -127,169 | -3.67% | $587,788,304 |
| FORTIS INC | FTS | Utilities | 1.98% | 9,235,087 | -157,749 | -1.68% | $528,574,623 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.95% | 1,594,345 | -26,533 | -1.64% | $521,908,433 |
| CANADIAN IMPERIAL BANK OF CO | CM | Financial Services | 1.94% | 4,517,328 | +137,059 | +3.13% | $518,539,146 |
| VISA INC | V | Financial Services | 1.93% | 1,508,398 | -43,910 | -2.83% | $517,555,593 |
| ALPHABET INC | GOOG | Communication Services | 1.74% | 1,318,995 | -51,095 | -3.73% | $466,072,679 |
| BROOKFIELD CORP | BN | Financial Services | 1.70% | 10,662,421 | -415,219 | -3.75% | $454,056,830 |
| CANADIAN NATL RY CO | CNI | Industrials | 1.69% | 3,802,550 | -122,362 | -3.12% | $452,819,569 |
| MANULIFE FINL CORP | MFC | Financial Services | 1.60% | 10,550,628 | -322,727 | -2.97% | $426,841,416 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 1.45% | 9,812,156 | +330,887 | +3.49% | $388,229,942 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.26% | 676,311 | -17,001 | -2.45% | $338,443,962 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.24% | 354,177 | -34,526 | -8.88% | $331,330,795 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 1.17% | 3,624,243 | -67,042 | -1.82% | $313,030,835 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.14% | 1,197,406 | -34,514 | -2.80% | $304,132,762 |
| PEMBINA PIPELINE CORP | PBA | Energy | 1.09% | 6,336,302 | -409,973 | -6.08% | $292,836,844 |
| META PLATFORMS INC | META | Communication Services | 1.08% | 513,445 | +13,977 | +2.80% | $289,222,986 |
| BROOKFIELD INFRASTRUCTURE PA | BIP | Utilities | 0.92% | 6,805,105 | -575,963 | -7.80% | $247,176,452 |
| SUN LIFE FINANCIAL INC. | SLF | Financial Services | 0.92% | 3,144,681 | -118,317 | -3.63% | $245,897,893 |
| SUNCOR ENERGY INC NEW | SU | Energy | 0.85% | 4,213,910 | -171,807 | -3.92% | $226,240,871 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.81% | 614,163 | +29,557 | +5.06% | $216,610,453 |
Showing 30 of 849 holdings in the latest reporting period.