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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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ROYAL BK CDA | RY | Financial Services | 5.91% | 8,898,150 | -173,652 | -1.91% | $1,437,027,302 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 4.06% | 10,586,822 | -98,708 | -0.92% | $987,435,820 |
| BANK NOVA SCOTIA B C | BNS | Financial Services | 3.82% | 13,422,749 | -394,225 | -2.85% | $928,997,047 |
| APPLE INC | AAPL | Technology | 3.42% | 3,279,655 | -442 | -0.01% | $832,349,197 |
| MICROSOFT CORP | MSFT | Technology | 3.35% | 2,201,821 | +169,856 | +8.36% | $815,054,837 |
| ENBRIDGE INC | ENB | Energy | 3.24% | 14,599,455 | -116,655 | -0.79% | $788,520,304 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.64% | 3,079,767 | +18,304 | +0.60% | $641,425,866 |
| TC ENERGY CORP | TRP | Energy | 2.36% | 9,247,515 | -61,002 | -0.66% | $573,601,174 |
| NVIDIA CORPORATION | NVDA | Technology | 2.35% | 3,275,357 | +10,390 | +0.32% | $571,223,277 |
| ALPHABET INC | GOOGL | Communication Services | 2.21% | 1,874,006 | -172,177 | -8.41% | $538,892,631 |
| FORTIS INC | FTS | Utilities | 2.15% | 9,392,836 | +20,167 | +0.22% | $523,494,692 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.96% | 1,620,878 | -80,696 | -4.74% | $476,799,706 |
| VISA INC | V | Financial Services | 1.93% | 1,552,308 | -34,394 | -2.17% | $469,172,312 |
| BANK MONTREAL MEDIUM | BMO | Financial Services | 1.92% | 3,461,718 | -116,165 | -3.25% | $466,046,140 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 1.89% | 9,481,269 | +428,463 | +4.73% | $459,975,557 |
| BROOKFIELD CORP | BN | Financial Services | 1.84% | 11,077,640 | -135,879 | -1.21% | $448,218,433 |
| CANADIAN IMPERIAL BANK OF CO | CM | Financial Services | 1.70% | 4,380,269 | +197,544 | +4.72% | $414,302,816 |
| CANADIAN NATL RY CO | CNI | Industrials | 1.65% | 3,924,912 | +84,961 | +2.21% | $402,023,543 |
| ALPHABET INC | GOOG | Communication Services | 1.62% | 1,370,090 | -54,491 | -3.83% | $393,026,626 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.59% | 388,703 | -4,979 | -1.26% | $387,314,718 |
| MANULIFE FINL CORP | MFC | Financial Services | 1.53% | 10,873,355 | -280,768 | -2.52% | $373,162,996 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.37% | 693,312 | -11,774 | -1.67% | $332,237,120 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.24% | 1,231,920 | -89,336 | -6.76% | $301,133,349 |
| PEMBINA PIPELINE CORP | PBA | Energy | 1.23% | 6,746,275 | -132,694 | -1.93% | $299,301,768 |
| SUNCOR ENERGY INC NEW | SU | Energy | 1.19% | 4,385,717 | -28,087 | -0.64% | $290,006,865 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 1.18% | 3,691,285 | -289,787 | -7.28% | $288,046,178 |
| META PLATFORMS INC | META | Communication Services | 1.17% | 499,468 | +23,359 | +4.91% | $285,760,541 |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | Other | 1.09% | 7,381,068 | -229,787 | -3.02% | $266,049,758 |
| TELUS CORPORATION | TU | Communication Services | 0.89% | 16,940,624 | +196,011 | +1.17% | $217,441,031 |
| WALMART INC | WMT | Consumer Defensive | 0.89% | 1,736,208 | -52,803 | -2.95% | $215,780,368 |
| SUN LIFE FINANCIAL INC. | SLF | Financial Services | 0.84% | 3,262,998 | -11,449 | -0.35% | $203,562,081 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.79% | 584,606 | +16,750 | +2.95% | $192,272,932 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.73% | 872,774 | +66,110 | +8.20% | $176,980,169 |
| WASTE MGMT INC DEL | WM | Industrials | 0.69% | 726,641 | -40,402 | -5.27% | $166,975,910 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.66% | 248,761 | -6,969 | -2.73% | $161,780,220 |
| BROADCOM INC | AVGO | Technology | 0.66% | 520,542 | -3,404 | -0.65% | $161,114,308 |
| SHOPIFY INC | SHOP | Technology | 0.64% | 1,305,851 | +144,674 | +12.46% | $154,737,449 |
| ROGERS COMMUNICATIONS INC | RCI | Communication Services | 0.60% | 3,816,866 | -140,731 | -3.56% | $145,523,062 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.51% | 367,994 | -36,529 | -9.03% | $124,364,963 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.49% | 909,877 | +168,411 | +22.71% | $118,108,133 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.45% | 677,820 | +190,368 | +39.05% | $108,668,511 |
| BLACKROCK INC | BLK | Other | 0.45% | 112,811 | -2,667 | -2.31% | $108,491,952 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.42% | 331,607 | +658 | +0.20% | $103,061,294 |
| SPDR GOLD TR | GLD | Other | 0.41% | 229,013 | +40,385 | +21.41% | $98,542,128 |
| RESTAURANT BRANDS INTL INC | QSR | Consumer Cyclical | 0.40% | 1,320,532 | -136,945 | -9.40% | $96,714,195 |
| CAMECO CORP | CCJ | Energy | 0.39% | 886,907 | -92,251 | -9.42% | $96,066,485 |
| EMERSON ELEC CO | EMR | Industrials | 0.39% | 730,127 | -72,087 | -8.99% | $95,660,243 |
| BCE INC | BCE | Communication Services | 0.39% | 3,766,099 | -97,374 | -2.52% | $94,814,418 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.39% | 1,309,599 | +175,028 | +15.43% | $94,199,550 |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | Other | 0.39% | 2,878,619 | +48,970 | +1.73% | $93,722,128 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.36% | 614,544 | +11,782 | +1.95% | $88,765,319 |
| PROLOGIS INC. | PLD | Real Estate | 0.36% | 659,330 | -111,722 | -14.49% | $87,150,613 |
| VANGUARD INDEX FDS | VOO | Other | 0.36% | 144,765 | -17,741 | -10.92% | $86,504,395 |
| NUTRIEN LTD | NTR | Basic Materials | 0.35% | 1,146,857 | +13,427 | +1.18% | $85,985,108 |
| BROOKFIELD ASSET MANAGMT LTD | BAM | Financial Services | 0.35% | 1,930,397 | +667,518 | +52.86% | $85,245,651 |
| ASML HLDG NV | ASML | Other | 0.35% | 64,097 | -14,758 | -18.72% | $84,661,616 |
| PEPSICO INC | PEP | Consumer Defensive | 0.35% | 541,084 | -36,453 | -6.31% | $84,024,963 |
| ELI LILLY & CO | LLY | Healthcare | 0.33% | 86,840 | -10,110 | -10.43% | $79,873,496 |
| MEDTRONIC PLC | MDT | Other | 0.31% | 873,375 | +5,341 | +0.62% | $75,678,892 |
| DANAHER CORP DEL | DHR | Healthcare | 0.31% | 392,215 | -7,088 | -1.78% | $74,364,062 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.30% | 147,090 | +10,594 | +7.76% | $72,300,376 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.29% | 141,289 | -23,935 | -14.49% | $70,596,883 |
| HONEYWELL INTL INC | HON | Industrials | 0.27% | 286,801 | -3,972 | -1.37% | $64,825,370 |
| LAM RESEARCH CORP | LRCX | Other | 0.26% | 300,456 | +250,202 | +497.87% | $64,195,887 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.25% | 72,351 | -5,553 | -7.13% | $61,208,969 |
| WASTE CONNECTIONS INC | WCN | Industrials | 0.24% | 367,850 | -102,649 | -21.82% | $59,499,525 |
| INVESCO QQQ TR | QQQ | Other | 0.24% | 102,210 | -15,676 | -13.30% | $58,993,800 |
| MORGAN STANLEY | MS | Financial Services | 0.24% | 347,658 | +143,725 | +70.48% | $57,214,371 |
| BANK AMERICA CORP | BAC | Financial Services | 0.23% | 1,155,752 | -39,022 | -3.27% | $56,343,337 |
| BROOKFIELD INFRASTRUCTURE CO | BIPC | Other | 0.23% | 1,422,959 | +51,241 | +3.74% | $56,046,066 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.22% | 645,564 | -16,869 | -2.55% | $53,420,411 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.22% | 400,001 | +15,653 | +4.07% | $52,432,186 |
| ORACLE CORP | ORCL | Technology | 0.22% | 356,344 | -131 | -0.04% | $52,422,340 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.20% | 305,580 | +4,077 | +1.35% | $48,801,581 |
| ISHARES TR | AGG | Other | 0.20% | 488,227 | +18,763 | +4.00% | $48,466,297 |
| CGI INC | GIB | Technology | 0.19% | 633,086 | -53,666 | -7.81% | $46,045,988 |
| CATERPILLAR INC | CAT | Industrials | 0.19% | 64,338 | +939 | +1.48% | $45,580,818 |
| NETFLIX INC. | NFLX | Communication Services | 0.18% | 465,011 | +34,515 | +8.02% | $44,711,130 |
| ISHARES TR | IDV | Other | 0.18% | 1,050,209 | +2,991 | +0.29% | $44,696,726 |
| BROOKFIELD RENEWABLE CORP | BEPC | Other | 0.18% | 1,100,371 | -222,684 | -16.83% | $43,698,801 |
| CISCO SYS INC | CSCO | Technology | 0.18% | 561,105 | -18,826 | -3.25% | $43,536,288 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.17% | 151,760 | -11,554 | -7.07% | $41,065,551 |
| TESLA INC | TSLA | Consumer Cyclical | 0.17% | 109,835 | -12,468 | -10.19% | $40,831,402 |
| OLD DOMINION FREIGHT LINE IN | ODFL | Industrials | 0.17% | 207,067 | +162,649 | +366.18% | $40,460,872 |
| COCA COLA CO | KO | Consumer Defensive | 0.17% | 528,204 | -761 | -0.14% | $40,169,888 |
| ABBVIE INC | ABBV | Healthcare | 0.16% | 183,643 | -4,561 | -2.42% | $39,940,381 |
| EXXON MOBIL CORP | XOM | Energy | 0.16% | 234,988 | -3,493 | -1.46% | $39,868,587 |
| TRANSFORCE INC | TFII | Industrials | 0.16% | 349,787 | -25,634 | -6.83% | $37,750,877 |
| FRANCO NEV CORP | FNV | Basic Materials | 0.16% | 152,706 | -2,743 | -1.76% | $37,726,126 |
| SPDR SERIES TRUST | BIL | Other | 0.15% | 392,402 | -4,272 | -1.08% | $35,959,737 |
| BHP BILLITON LIMITED | BHP | Basic Materials | 0.14% | 479,794 | +407,553 | +564.16% | $34,900,227 |
| ISHARES TR | IEFA | Other | 0.14% | 380,254 | +12,142 | +3.30% | $34,424,402 |
| DISNEY WALT CO | DIS | Communication Services | 0.14% | 355,445 | -22,120 | -5.86% | $34,258,133 |
| RTX CORPORATION | RTX | Industrials | 0.14% | 172,783 | +12,028 | +7.48% | $33,330,506 |
| SALESFORCE INC | CRM | Technology | 0.14% | 178,039 | +16,131 | +9.96% | $33,234,468 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.13% | 155,388 | -14,525 | -8.55% | $31,610,580 |
| ISHARES TR | IVV | Other | 0.13% | 48,284 | +6,073 | +14.39% | $31,539,341 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.13% | 335,069 | -7,101 | -2.08% | $31,121,648 |
| STRYKER CORPORATION | SYK | Healthcare | 0.13% | 94,129 | -34,408 | -26.77% | $30,930,308 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.13% | 78,260 | +21,499 | +37.88% | $30,553,476 |