SCOTIA CAPITAL INC.

CIK

1335644

Location

TORONTO, A6

Portfolio Value

Large $23,166,317,217

Diversification

Diversified

Filing Date

Global Rank

#253 / 8,623 ▲ 11 · as of Mar 2026

Top Industry

Banks - Diversified 21.2%

3Y Alpha vs SPY

-2.6%

Period ended 4 months ago

Filed May 13, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+63.0%

SPY

+65.3%

Annualised alpha

-0.5%

Max drawdown

−14.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

631 tracked 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%	$7,270,815,510	97
Technology	15.7%	$3,629,670,547	90
Energy	11.9%	$2,761,778,171	44
Consumer Cyclical	8.9%	$2,066,594,865	57
Industrials	6.9%	$1,594,640,854	93
Communication Services	6.1%	$1,418,807,733	25
Utilities	5.8%	$1,346,795,786	19
Healthcare	4.3%	$1,003,281,793	65
Consumer Defensive	3.9%	$906,922,327	41
Basic Materials	2.8%	$658,463,961	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	$735,749,209
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 Global Inc.	+90,132	108,132	$232
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

631 tracked positions · $23,166,317,217 total · filing declares 916 positions · $24,329,461,741 · 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 631 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	$735,749,209	+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%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.