SCOTIA CAPITAL INC.

CIK

1335644

Location

TORONTO, A6

Portfolio Value

Large $23,166,061,603

Diversification

Diversified

Filing Date

Global Rank

#161 / 8,232 ▲ 27

Top Industry

Banks - Diversified 21.2%

3Y Alpha vs SPY

-3.4%

Period ended 2 months ago

Filed May 13, 2026 · 32d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+62.0%

SPY

+76.3%

Annualised alpha

-3.4%

Max drawdown

−14.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

630 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.2%

−0.6 pts

Top 5

21.6%

−2.2 pts

Top 10

35.9%

−2.0 pts

HHI

207

Diversified−13

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	31.4%	$7,270,815,511	97
Technology	15.7%	$3,629,670,547	90
Energy	11.9%	$2,761,778,171	44
Consumer Cyclical	8.9%	$2,066,594,830	57
Industrials	6.9%	$1,593,502,249	91
Communication Services	6.1%	$1,418,807,733	25
Utilities	5.8%	$1,346,795,786	19
Healthcare	4.3%	$1,004,151,100	66
Consumer Defensive	3.9%	$906,936,044	41
Basic Materials	2.8%	$658,463,962	62
Unclassified	1.6%	$376,609,769	21
Real Estate	0.6%	$131,935,901	17

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAM	Brookfield Asset Management Ltd.	+667,518	1,930,397	$85,806,146
CNQ	Canadian Natural Resources Ltd	+428,463	9,481,269	$462,022,238
BHP	BHP Group Ltd	+407,553	479,794	$34,900,215
LRCX	Lam Research Corp	+250,202	300,456	$64,195,428
B	Barrick Mining Corp	+241,632	630,661	$25,724,662
CM	Canadian Imperial Bank Of Commerce /Can/	+197,544	4,380,269	$415,030,487
TU	Telus Corp	+196,011	16,940,624	$217,348,205
TAC	Transalta Corp	+194,383	440,947	$5,776,405
PANW	Palo Alto Networks Inc	+190,368	677,820	$108,668,102
PSLV	Sprott Physical Silver Trust	+180,153	758,018	$18,488,059
UBER	Uber Technologies, Inc	+175,028	1,309,599	$94,199,456
MSFT	Microsoft Corp	+169,856	2,201,821	$815,048,079
WPM	Wheaton Precious Metals Corp.	+168,411	909,877	$119,202,985
BKNG	Booking Holdings Inc.	+166,720	174,749	$735,749,174
ODFL	Old Dominion Freight Line, Inc.	+162,649	207,067	$40,460,891
PINS	Pinterest, Inc.	+151,202	166,183	$3,047,796
SHOP	Shopify Inc.	+144,674	1,305,851	$154,900,045
MS	Morgan Stanley	+143,725	347,658	$57,214,077
OVV	Ovintiv Inc.	+126,812	279,387	$16,584,412
ALM	Almonty Industries Inc.	+112,072	144,429	$2,091,331
BTE	Baytex Energy Corp.	+112,049	1,870,481	$8,361,050
ENVX	Enovix Corp	+105,599	464,061	$2,403,835
CAE	Cae Inc	+93,851	254,600	$6,632,330
FCX	Freeport-Mcmoran Inc	+93,334	399,928	$23,507,767
SRXH	SRx Health Solutions, Inc.	+90,132	108,132	$13,949
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BNS	Bank Of Nova Scotia	−394,225	13,422,749	$930,330,733
CP	Canadian Pacific Kansas City Ltd/Cn	−289,787	3,691,285	$290,356,478
CVE	Cenovus Energy Inc.	−286,944	824,112	$21,863,691
MFC	Manulife Financial Corp	−280,768	10,873,355	$374,478,346
ACN	Accenture plc	−271,720	114,971	$22,797,599
SOBO	South Bow Corp	−264,642	1,788,858	$59,604,748
HDB	Hdfc Bank Ltd	−234,716	53,468	$1,330,283
BIPH	Brookfield Infrastructure Partners L.P.	−229,787	7,381,068	$266,604,176
BEPC	Brookfield Renewable Corp	−222,684	1,100,371	$43,827,776
PHYS	Sprott Physical Gold Trust	−185,802	750,250	$26,588,860
SONY	Sony Group Corp	−182,321	273,351	$5,658,365
RY	Royal Bank Of Canada	−173,652	8,898,150	$1,439,542,707
GOOGL	Alphabet Inc.	−172,177	1,874,006	$538,889,165
GRAB	Grab Holdings Ltd	−169,654	36,908	$135,083
BMY	Bristol Myers Squibb Co	−150,057	164,026	$9,948,176
RCI	Rogers Communications Inc	−140,731	3,816,866	$146,758,497
QSR	Restaurant Brands International Inc.	−136,945	1,320,532	$97,587,314
BN	BROOKFIELD Corp /ON/	−135,879	11,077,640	$448,312,090
PBA	Pembina Pipeline Corp	−132,694	6,746,275	$301,963,269
ENB	Enbridge Inc	−116,655	14,599,455	$790,414,493
BMO	Bank Of Montreal /Can/	−116,165	3,461,718	$468,508,914
OR	OR Royalties Inc.	−115,032	22,653	$861,267
PLD	Prologis, Inc.	−111,722	659,330	$87,150,239
BP	Bp PLC	−111,433	90,148	$4,236,956
TRI	Thomson Reuters Corp /Can/	−108,329	258,988	$23,303,740
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	211,351	$41,682,644
PSA	Public Storage	41,585	$11,264,544
MDA	MDA Space Ltd.	290,724	$7,361,131
DBB	Invesco Db Base Metals Fund	237,986	$5,592,671
BNTX	BioNTech SE	45,000	$3,999,600
MAS	Masco Corp /De/	60,943	$3,679,128
DAVE	Dave Inc./DE	18,378	$3,199,426
JCAP	Jefferson Capital, Inc. / DE	121,901	$2,344,156
CHRW	C. H. Robinson Worldwide, Inc.	12,136	$2,015,425
SNDK	Sandisk Corp	3,048	$1,936,516
VSEC	Vse Corp	9,704	$1,789,417
MIR	Mirion Technologies, Inc.	94,737	$1,761,160
APG	APi Group Corp	42,780	$1,733,445
MBLY	Mobileye Global Inc.	245,966	$1,689,786
NUE	Nucor Corp	9,983	$1,688,125
SMA	SmartStop Self Storage REIT, Inc.	39,797	$1,205,053
BIIB	Biogen Inc.	6,274	$1,150,212
FDS	Factset Research Systems Inc	5,168	$1,121,404
PBR	Petrobras - Petroleo Brasileiro SA	46,969	$974,606
CDP	Copt Defense Properties	29,794	$911,696
WMG	Warner Music Group Corp.	31,488	$804,203
CF	CF Industries Holdings, Inc.	6,185	$803,060
CPNG	Coupang, Inc.	42,478	$801,984
DFTX	Definium Therapeutics, Inc.	40,548	$766,357
SIVR	abrdn Silver ETF Trust	9,125	$653,441
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
GRTUF	Granite Real Estate Investment Trust	166,659	$9,864,546
CWAN	Clearwater Analytics Holdings, Inc.	166,564	$4,017,523
CI	Cigna Group	7,181	$1,976,426
LVS	Las Vegas Sands Corp	28,781	$1,873,355
FOXA	Fox Corp	25,584	$1,869,422
SYF	Synchrony Financial	21,286	$1,775,890
CDNS	Cadence Design Systems Inc	5,339	$1,668,864
NGD	New Gold Inc. /FI	179,928	$1,567,172
ATO	Atmos Energy Corp	9,203	$1,542,698
VMC	Vulcan Materials CO	4,178	$1,191,649
REGN	Regeneron Pharmaceuticals, Inc.	1,316	$1,015,780
CNXC	Concentrix Corp	18,627	$774,510
UAL	United Airlines Holdings, Inc.	6,501	$726,941
MICC	Magnum Ice Cream Co N.V.	42,812	$678,570
ONT	Onterris, Inc.	23,153	$574,888
MXF	Mexico Fund Inc	27,281	$549,439
RGTI	Rigetti Computing, Inc.	24,058	$532,884
LEU	Centrus Energy Corp	1,968	$477,751
INCY	Incyte Corp	4,512	$445,650
J	Jacobs Solutions Inc.	3,014	$399,234
PSX	Phillips 66	3,025	$390,346
SOFI	SoFi Technologies, Inc.	14,550	$380,919
VRSN	Verisign Inc/Ca	1,549	$376,329
STNE	StoneCo Ltd.	25,000	$369,750
EA	Electronic Arts Inc.	1,714	$350,221
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

630 positions · $23,166,061,603 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 630 positions by value · page 1 of 13

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
RY	Royal Bank Of Canada Financial Services	Reduced	8,898,150	-173,652	$1,439,542,707	−6.9%	6.21%
TD	Toronto Dominion Bank Financial Services	Reduced	10,586,822	-98,708	$987,856,360	−1.9%	4.26%
BNS	Bank Of Nova Scotia Financial Services	Reduced	13,422,749	-394,225	$930,330,733	−8.6%	4.02%
AAPL	Apple Inc. Technology	Reduced	3,279,655	-442	$832,343,642	−6.7%	3.59%
MSFT	Microsoft Corp Technology	Added	2,201,821	+169,856	$815,048,079	−17.1%	3.52%
ENB	Enbridge Inc Energy	Reduced	14,599,455	-116,655	$790,414,493	+12.3%	3.41%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	174,749	+166,720	$735,749,174	+1611.1%	3.18%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,079,767	+18,304	$641,423,073	−9.2%	2.77%
TRP	Tc Energy Corp Energy	Reduced	9,247,515	-61,002	$578,894,439	+13.1%	2.50%
NVDA	Nvidia Corp Technology	Added	3,275,357	+10,390	$571,222,260	−6.2%	2.47%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,874,006	-172,177	$538,889,165	−15.9%	2.33%
FTS	Fortis Inc. Utilities	Added	9,392,836	+20,167	$524,026,320	+7.6%	2.26%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,620,878	-80,696	$476,797,472	−13.0%	2.06%
V	Visa Inc. Financial Services	Reduced	1,552,308	-34,394	$469,169,569	−15.7%	2.03%
BMO	Bank Of Montreal /Can/ Financial Services	Reduced	3,461,718	-116,165	$468,508,914	+0.9%	2.02%
CNQ	Canadian Natural Resources Ltd Energy	Added	9,481,269	+428,463	$462,022,238	+50.8%	1.99%
BN	BROOKFIELD Corp /ON/ Financial Services	Reduced	11,077,640	-135,879	$448,312,090	−12.9%	1.94%
CM	Canadian Imperial Bank Of Commerce /Can/ Financial Services	Added	4,380,269	+197,544	$415,030,487	+9.5%	1.79%
CNI	Canadian National Railway Co Industrials	Added	3,924,912	+84,961	$403,363,206	+6.3%	1.74%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	388,703	-4,979	$387,315,330	+14.1%	1.67%
MFC	Manulife Financial Corp Financial Services	Reduced	10,873,355	-280,768	$374,478,346	−7.5%	1.62%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	693,312	-11,774	$332,235,110	−6.3%	1.43%
PBA	Pembina Pipeline Corp Energy	Reduced	6,746,275	-132,694	$301,963,269	+15.3%	1.30%
JNJ	Johnson & Johnson Healthcare	Reduced	1,231,920	-89,336	$301,130,524	+10.1%	1.30%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Reduced	3,691,285	-289,787	$290,356,478	−0.9%	1.25%
SU	Suncor Energy Inc Energy	Reduced	4,385,717	-28,087	$289,939,750	+48.1%	1.25%
META	Meta Platforms, Inc. Communication Services	Added	499,468	+23,359	$285,760,626	−9.1%	1.23%
BIPH	Brookfield Infrastructure Partners L.P. Utilities	Reduced	7,381,068	-229,787	$266,604,176	+0.8%	1.15%
EMA	Emera Inc Utilities	Added	4,670,078	+36,081	$242,236,945	+6.2%	1.05%
TU	Telus Corp Communication Services	Added	16,940,624	+196,011	$217,348,205	−1.4%	0.94%
WMT	Walmart Inc. Consumer Defensive	Reduced	1,736,208	-52,803	$215,775,930	+8.3%	0.93%
SLF	Sun Life Financial Inc Financial Services	Reduced	3,262,998	-11,449	$204,133,154	−0.1%	0.88%
HD	Home Depot, Inc. Consumer Cyclical	Added	584,606	+16,750	$192,271,067	−1.6%	0.83%
AEM	Agnico Eagle Mines Ltd Basic Materials	Added	872,774	+66,110	$177,155,666	+29.5%	0.76%
WM	Waste Management Inc Industrials	Reduced	726,641	-40,402	$166,974,835	−0.9%	0.72%
SPY	Spdr S&P 500 ETF Trust	Reduced	248,761	-6,969	$161,779,228	−7.2%	0.70%
AVGO	Broadcom Inc. Technology	Reduced	520,542	-3,404	$161,112,954	−11.2%	0.70%
SHOP	Shopify Inc. Technology	Added	1,305,851	+144,674	$154,900,045	−17.1%	0.67%
RCI	Rogers Communications Inc Communication Services	Reduced	3,816,866	-140,731	$146,758,497	−1.7%	0.63%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	367,994	-36,529	$124,363,572	+1.2%	0.54%
WPM	Wheaton Precious Metals Corp. Basic Materials	Added	909,877	+168,411	$119,202,985	+36.8%	0.51%
PANW	Palo Alto Networks Inc Technology	Added	677,820	+190,368	$108,668,102	+21.0%	0.47%
BLK	BlackRock, Inc. Financial Services	Reduced	112,811	-2,667	$108,491,466	−12.2%	0.47%
MCD	Mcdonalds Corp Consumer Cyclical	Added	331,607	+658	$103,060,139	+1.9%	0.44%
GLD	Spdr Gold Trust	Added	229,013	+40,385	$98,542,003	+31.8%	0.43%
QSR	Restaurant Brands International Inc. Consumer Cyclical	Reduced	1,320,532	-136,945	$97,587,314	−1.9%	0.42%
CCJ	Cameco Corp Energy	Reduced	886,907	-92,251	$96,326,969	+7.5%	0.42%
EMR	Emerson Electric Co Industrials	Reduced	730,127	-72,087	$95,661,239	−10.2%	0.41%
BCE	Bce Inc Communication Services	Reduced	3,766,099	-97,374	$95,056,338	+3.3%	0.41%
UBER	Uber Technologies, Inc Technology	Added	1,309,599	+175,028	$94,199,456	+1.6%	0.41%