Q2 2026 13F · SEC CIK 1335644

Scotia Capital Inc.

Asset managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $26.8B
Reported positions: 915
Top holdings a year, 3 yrs: +20.9%
Average holding period: 9.8 yrs

Scotia Capital Inc. is an asset manager that reported 915 positions worth $26.8B in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Royal Bank of Canada (RY, 6.6%), Toronto Dominion Bank (TD, 4.6%), Bank Nova Scotia B C (BNS, 4.2%). A portfolio copying its top holdings returned 20.9% a year over the last 3 years, against 20.4% for the S&P 500.

Scotia Capital Inc. holdings largest 50 of 915 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Scotia Capital Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
RYRoyal Bank of Canada	6.6%	5.9%	8,511,247	-4.3%	$1.8B
TDToronto Dominion Bank	4.6%	4.1%	10,259,435	-3.1%	$1.2B
BNSBank Nova Scotia B C	4.2%	3.8%	12,935,957	-3.6%	$1.1B
AAPLApple Inc	3.5%	3.4%	3,221,813	-1.8%	$932.3M
MSFTMicrosoft Corp	3.2%	3.4%	2,271,867	+3.2%	$847.5M
ENBEnbridge Inc Com	2.9%	3.2%	14,359,061	-1.6%	$778.1M
AMZNAmazon Com Inc Com	2.7%	2.6%	3,010,647	-2.2%	$717.6M
NVDANvidia Corporation Com	2.5%	2.3%	3,297,414	+0.7%	$659.8M
GOOGLAlphabet Inc	2.4%	2.2%	1,793,633	-4.3%	$641.0M
TRPTc Energy Corp	2.2%	2.4%	8,944,435	-3.3%	$591.5M
BMOBank of Montreal	2.2%	1.9%	3,334,549	-3.7%	$587.8M
FTSFortis Inc	2.0%	2.2%	9,235,087	-1.7%	$528.6M
JPMJpmorgan Chase & Co	2.0%	2.0%	1,594,345	-1.6%	$521.9M
CMCanadian Imperial Bank of Co	1.9%	1.7%	4,517,328	+3.1%	$518.5M
VVisa Inc Com Cl A	1.9%	1.9%	1,508,398	-2.8%	$517.6M
GOOGAlphabet Inc	1.7%	1.6%	1,318,995	-3.7%	$466.1M
BNBrookfield Corp	1.7%	1.8%	10,662,421	-3.7%	$454.1M
CNICanadian Natl Ry Co	1.7%	1.7%	3,802,550	-3.1%	$452.8M
MFCManulife Finl Corp	1.6%	1.5%	10,550,628	-3.0%	$426.8M
CNQCanadian Nat Res Ltd Med Term Com	1.5%	1.9%	9,812,156	+3.5%	$388.2M
BRK-BBerkshire Hathaway Inc Del	1.3%	1.4%	676,311	-2.5%	$338.4M
COSTCostco Whsl Corp New	1.2%	1.6%	354,177	-8.9%	$331.3M
CPCanadian Pacific Kansas City	1.2%	1.2%	3,624,243	-1.8%	$313.0M
JNJJohnson & Johnson	1.1%	1.2%	1,197,406	-2.8%	$304.1M
PBAPembina Pipeline Corp	1.1%	1.2%	6,336,302	-6.1%	$292.8M
METAMeta Platforms Inc Class A	1.1%	1.2%	513,445	+2.8%	$289.2M
BIPBrookfield Infrastructure Pa	0.9%	1.1%	6,805,105	-7.8%	$247.2M
SLFSun Life Financial Inc.	0.9%	0.8%	3,144,681	-3.6%	$245.9M
EMAEmera Inc	0.9%	1.0%	4,599,834	-1.5%	$243.5M
SUSuncor Energy Inc New	0.8%	1.2%	4,213,910	-3.9%	$226.2M
HDHome Depot Inc Com	0.8%	0.8%	614,163	+5.1%	$216.6M
AVGOBroadcom Inc	0.7%	0.7%	525,031	+0.9%	$198.3M
PANWPalo Alto Networks Inc	0.7%	0.4%	579,794	-14.5%	$197.7M
WMTWalmart Inc	0.7%	0.9%	1,675,204	-3.5%	$189.7M
SPYSpdr S&p 500 ETF Tr	0.7%	0.7%	251,166	+1.0%	$187.6M
TSMTaiwan Semiconductor Manufac	0.6%	0.5%	360,890	-1.9%	$172.4M
SHOPShopify Inc	0.6%	0.6%	1,470,808	+12.6%	$167.8M
WMWaste Mgmt Inc Del	0.6%	0.7%	725,423	-0.2%	$161.7M
AEMAgnico Eagle Mines Ltd	0.5%	0.7%	940,501	+7.8%	$145.7M
TUTelus Corporation	0.5%	0.9%	13,219,169	-22.0%	$139.8M
CCJCameco Corp Com	0.5%	0.4%	1,333,387	+50.3%	$135.7M
LRCXLam Research Corp	0.5%	—	306,579	—	$132.9M
RCIRogers Communications Inc	0.5%	0.6%	3,903,652	+2.3%	$126.6M
ASMLAsml Hldg NV	0.5%	—	62,250	—	$123.8M
BLKBlackrock Inc	0.4%	0.4%	118,601	+5.1%	$114.0M
LLYLilly Eli & Co	0.4%	—	92,763	—	$111.3M
EMREmerson Elec Co Com	0.4%	0.4%	729,137	-0.1%	$104.4M
BEPBrookfield Renewable Energy	0.4%	—	3,003,137	—	$103.8M
ANETArista Networks Inc	0.4%	—	610,132	—	$103.7M
MUMicron Technology Inc	0.4%	—	87,269	—	$100.7M

What Scotia Capital Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +30.3% /yr; S&P 500 +20.1%
3 years: +20.9% /yr; S&P 500 +20.4%
5 years: +9.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$26.8B	915
Q1 2026	$24.3B	915
Q4 2025	$24.8B	892
Q3 2025	$23.5B	904
Q2 2025	$21.2B	859
Q1 2025	$18.6B	844
Q4 2024	$19.0B	855
Q3 2024	$18.7B	834
Q2 2024	$17.1B	824
Q1 2024	$16.8B	826
Q4 2023	$15.5B	793
Q3 2023	$13.8B	775

Questions about Scotia Capital Inc.'s portfolio

What stocks does Scotia Capital Inc. own?

Scotia Capital Inc.'s latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 915 positions worth $26.8B. The largest are Royal Bank of Canada (RY) at 6.6%, Toronto Dominion Bank (TD) at 4.6%, Bank Nova Scotia B C (BNS) at 4.2%, Apple Inc (AAPL) at 3.5% and Microsoft Corp (MSFT) at 3.2%.

What did Scotia Capital Inc. buy last quarter?

In Q2 2026, Scotia Capital Inc. added Cameco Corp Com (CCJ) (+50.3% shares), Shopify Inc (SHOP) (+12.6% shares) and Agnico Eagle Mines Ltd (AEM) (+7.8% shares), compared with its Q1 2026 filing.

What did Scotia Capital Inc. sell last quarter?

In Q2 2026, Scotia Capital Inc. cut from its top 50 Wheaton Precious Metals (WPM), cut from its top 50 Mcdonalds Corp Com (MCD), cut from its top 50 Spdr Gold Shares (GLD), cut from its top 50 Restaurant Brands Intl Inc Com (QSR), cut from its top 50 Bce Inc (BCE), Telus Corporation (TU) (-22.0% shares), Palo Alto Networks Inc (PANW) (-14.5% shares) and Costco Whsl Corp New (COST) (-8.9% shares), compared with its Q1 2026 filing.

How has Scotia Capital Inc.'s portfolio performed?

A portfolio copying Scotia Capital Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +30.3% against +20.1%. Over 5 years: +9.3% a year against +11.6%.

When is Scotia Capital Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Scotia Capital Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.