Scotia Capital Inc. Portfolio Stock Holdings

Scotia Capital Inc. disclosed 916 stock positions valued at approximately $24.3 billion in its latest SEC 13F filing. The largest holdings include ROYAL BK CDA, TORONTO DOMINION BK ONT, and BANK NOVA SCOTIA B C. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.

Report Period
March 31, 2026
No. of Stocks
916
Portfolio Value
$24.3B
Holdings by Sector
Scotia Capital Inc. Portfolio Holdings in Q1 2026

864 holdings in the latest reporting period.

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CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
ROYAL BK CDARYFinancial Services5.91%8,898,150-173,652-1.91%$1,437,027,302
TORONTO DOMINION BK ONTTDFinancial Services4.06%10,586,822-98,708-0.92%$987,435,820
BANK NOVA SCOTIA B CBNSFinancial Services3.82%13,422,749-394,225-2.85%$928,997,047
APPLE INCAAPLTechnology3.42%3,279,655-442-0.01%$832,349,197
MICROSOFT CORPMSFTTechnology3.35%2,201,821+169,856+8.36%$815,054,837
ENBRIDGE INCENBEnergy3.24%14,599,455-116,655-0.79%$788,520,304
AMAZON COM INCAMZNConsumer Cyclical2.64%3,079,767+18,304+0.60%$641,425,866
TC ENERGY CORPTRPEnergy2.36%9,247,515-61,002-0.66%$573,601,174
NVIDIA CORPORATIONNVDATechnology2.35%3,275,357+10,390+0.32%$571,223,277
ALPHABET INCGOOGLCommunication Services2.21%1,874,006-172,177-8.41%$538,892,631
FORTIS INCFTSUtilities2.15%9,392,836+20,167+0.22%$523,494,692
JPMORGAN CHASE & COJPMFinancial Services1.96%1,620,878-80,696-4.74%$476,799,706
VISA INCVFinancial Services1.93%1,552,308-34,394-2.17%$469,172,312
BANK MONTREAL MEDIUMBMOFinancial Services1.92%3,461,718-116,165-3.25%$466,046,140
CANADIAN NAT RES LTD MED TERCNQEnergy1.89%9,481,269+428,463+4.73%$459,975,557
BROOKFIELD CORPBNFinancial Services1.84%11,077,640-135,879-1.21%$448,218,433
CANADIAN IMPERIAL BANK OF COCMFinancial Services1.70%4,380,269+197,544+4.72%$414,302,816
CANADIAN NATL RY COCNIIndustrials1.65%3,924,912+84,961+2.21%$402,023,543
ALPHABET INCGOOGCommunication Services1.62%1,370,090-54,491-3.83%$393,026,626
COSTCO WHOLESALE CORPORATIONCOSTConsumer Defensive1.59%388,703-4,979-1.26%$387,314,718
MANULIFE FINL CORPMFCFinancial Services1.53%10,873,355-280,768-2.52%$373,162,996
BERKSHIRE HATHAWAY INC DELBRK-BFinancial Services1.37%693,312-11,774-1.67%$332,237,120
JOHNSON & JOHNSONJNJHealthcare1.24%1,231,920-89,336-6.76%$301,133,349
PEMBINA PIPELINE CORPPBAEnergy1.23%6,746,275-132,694-1.93%$299,301,768
SUNCOR ENERGY INC NEWSUEnergy1.19%4,385,717-28,087-0.64%$290,006,865
CANADIAN PACIFIC KANSAS CITYCPIndustrials1.18%3,691,285-289,787-7.28%$288,046,178
META PLATFORMS INCMETACommunication Services1.17%499,468+23,359+4.91%$285,760,541
BROOKFIELD INFRASTRUCTURE PAG16252101Other1.09%7,381,068-229,787-3.02%$266,049,758
TELUS CORPORATIONTUCommunication Services0.89%16,940,624+196,011+1.17%$217,441,031
WALMART INCWMTConsumer Defensive0.89%1,736,208-52,803-2.95%$215,780,368
SUN LIFE FINANCIAL INC.SLFFinancial Services0.84%3,262,998-11,449-0.35%$203,562,081
HOME DEPOT INCHDConsumer Cyclical0.79%584,606+16,750+2.95%$192,272,932
AGNICO EAGLE MINES LTDAEMBasic Materials0.73%872,774+66,110+8.20%$176,980,169
WASTE MGMT INC DELWMIndustrials0.69%726,641-40,402-5.27%$166,975,910
STATE STR SPDR S&P 500 ETF TSPYOther0.66%248,761-6,969-2.73%$161,780,220
BROADCOM INCAVGOTechnology0.66%520,542-3,404-0.65%$161,114,308
SHOPIFY INCSHOPTechnology0.64%1,305,851+144,674+12.46%$154,737,449
ROGERS COMMUNICATIONS INCRCICommunication Services0.60%3,816,866-140,731-3.56%$145,523,062
TAIWAN SEMICONDUCTOR MANUFACTSMTechnology0.51%367,994-36,529-9.03%$124,364,963
WHEATON PRECIOUS METALS CORPWPMBasic Materials0.49%909,877+168,411+22.71%$118,108,133
PALO ALTO NETWORKS INCPANWTechnology0.45%677,820+190,368+39.05%$108,668,511
BLACKROCK INCBLKOther0.45%112,811-2,667-2.31%$108,491,952
MCDONALDS CORPMCDConsumer Cyclical0.42%331,607+658+0.20%$103,061,294
SPDR GOLD TRGLDOther0.41%229,013+40,385+21.41%$98,542,128
RESTAURANT BRANDS INTL INCQSRConsumer Cyclical0.40%1,320,532-136,945-9.40%$96,714,195
CAMECO CORPCCJEnergy0.39%886,907-92,251-9.42%$96,066,485
EMERSON ELEC COEMRIndustrials0.39%730,127-72,087-8.99%$95,660,243
BCE INCBCECommunication Services0.39%3,766,099-97,374-2.52%$94,814,418
UBER TECHNOLOGIES INCUBERTechnology0.39%1,309,599+175,028+15.43%$94,199,550
BROOKFIELD RENEWABLE ENERGYG16258108Other0.39%2,878,619+48,970+1.73%$93,722,128
PROCTER & GAMBLE COPGConsumer Defensive0.36%614,544+11,782+1.95%$88,765,319
PROLOGIS INC.PLDReal Estate0.36%659,330-111,722-14.49%$87,150,613
VANGUARD INDEX FDSVOOOther0.36%144,765-17,741-10.92%$86,504,395
NUTRIEN LTDNTRBasic Materials0.35%1,146,857+13,427+1.18%$85,985,108
BROOKFIELD ASSET MANAGMT LTDBAMFinancial Services0.35%1,930,397+667,518+52.86%$85,245,651
ASML HLDG NVASMLOther0.35%64,097-14,758-18.72%$84,661,616
PEPSICO INCPEPConsumer Defensive0.35%541,084-36,453-6.31%$84,024,963
ELI LILLY & COLLYHealthcare0.33%86,840-10,110-10.43%$79,873,496
MEDTRONIC PLCMDTOther0.31%873,375+5,341+0.62%$75,678,892
DANAHER CORP DELDHRHealthcare0.31%392,215-7,088-1.78%$74,364,062
THERMO FISHER SCIENTIFIC INCTMOHealthcare0.30%147,090+10,594+7.76%$72,300,376
MASTERCARD INCORPORATEDMAFinancial Services0.29%141,289-23,935-14.49%$70,596,883
HONEYWELL INTL INCHONIndustrials0.27%286,801-3,972-1.37%$64,825,370
LAM RESEARCH CORPLRCXOther0.26%300,456+250,202+497.87%$64,195,887
GOLDMAN SACHS GROUP INCGSFinancial Services0.25%72,351-5,553-7.13%$61,208,969
WASTE CONNECTIONS INCWCNIndustrials0.24%367,850-102,649-21.82%$59,499,525
INVESCO QQQ TRQQQOther0.24%102,210-15,676-13.30%$58,993,800
MORGAN STANLEYMSFinancial Services0.24%347,658+143,725+70.48%$57,214,371
BANK AMERICA CORPBACFinancial Services0.23%1,155,752-39,022-3.27%$56,343,337
BROOKFIELD INFRASTRUCTURE COBIPCOther0.23%1,422,959+51,241+3.74%$56,046,066
VANGUARD SCOTTSDALE FDSVCITOther0.22%645,564-16,869-2.55%$53,420,411
AMERICAN ELEC PWR CO INCAEPUtilities0.22%400,001+15,653+4.07%$52,432,186
ORACLE CORPORCLTechnology0.22%356,344-131-0.04%$52,422,340
TJX COS INC NEWTJXConsumer Cyclical0.20%305,580+4,077+1.35%$48,801,581
ISHARES TRAGGOther0.20%488,227+18,763+4.00%$48,466,297
CGI INCGIBTechnology0.19%633,086-53,666-7.81%$46,045,988
CATERPILLAR INCCATIndustrials0.19%64,338+939+1.48%$45,580,818
NETFLIX INC.NFLXCommunication Services0.18%465,011+34,515+8.02%$44,711,130
ISHARES TRIDVOther0.18%1,050,209+2,991+0.29%$44,696,726
BROOKFIELD RENEWABLE CORPBEPCOther0.18%1,100,371-222,684-16.83%$43,698,801
CISCO SYS INCCSCOTechnology0.18%561,105-18,826-3.25%$43,536,288
UNITEDHEALTH GROUP INCUNHHealthcare0.17%151,760-11,554-7.07%$41,065,551
TESLA INCTSLAConsumer Cyclical0.17%109,835-12,468-10.19%$40,831,402
OLD DOMINION FREIGHT LINE INODFLIndustrials0.17%207,067+162,649+366.18%$40,460,872
COCA COLA COKOConsumer Defensive0.17%528,204-761-0.14%$40,169,888
ABBVIE INCABBVHealthcare0.16%183,643-4,561-2.42%$39,940,381
EXXON MOBIL CORPXOMEnergy0.16%234,988-3,493-1.46%$39,868,587
TRANSFORCE INCTFIIIndustrials0.16%349,787-25,634-6.83%$37,750,877
FRANCO NEV CORPFNVBasic Materials0.16%152,706-2,743-1.76%$37,726,126
SPDR SERIES TRUSTBILOther0.15%392,402-4,272-1.08%$35,959,737
BHP BILLITON LIMITEDBHPBasic Materials0.14%479,794+407,553+564.16%$34,900,227
ISHARES TRIEFAOther0.14%380,254+12,142+3.30%$34,424,402
DISNEY WALT CODISCommunication Services0.14%355,445-22,120-5.86%$34,258,133
RTX CORPORATIONRTXIndustrials0.14%172,783+12,028+7.48%$33,330,506
SALESFORCE INCCRMTechnology0.14%178,039+16,131+9.96%$33,234,468
ADVANCED MICRO DEVICES INCAMDTechnology0.13%155,388-14,525-8.55%$31,610,580
ISHARES TRIVVOther0.13%48,284+6,073+14.39%$31,539,341
NEXTERA ENERGY INCNEEUtilities0.13%335,069-7,101-2.08%$31,121,648
STRYKER CORPORATIONSYKHealthcare0.13%94,129-34,408-26.77%$30,930,308
CROWDSTRIKE HLDGS INCCRWDTechnology0.13%78,260+21,499+37.88%$30,553,476